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UTZ Utz Brands Inc

Price (delayed)

$16.72

Market cap

$2.36B

P/E Ratio

334.4

Dividend/share

$0.27

EPS

$0.05

Enterprise value

$3.11B

Utz manufactures a diverse portfolio of savory snacks under popular brands including Utz®, On The Border®, Zapp’s®, Golden Flake®, Good Health®, Boulder Canyon®, Hawaiian® Brand, and Tortiyahs! ® among others. ...

Highlights
UTZ's EPS has soared by 150% YoY and by 121% from the previous quarter
Utz Brands's net income has surged by 121% QoQ
The quick ratio has increased by 25% from the previous quarter but it has decreased by 3.8% YoY
The debt has contracted by 18% YoY but it has grown by 4.9% from the previous quarter

Key stats

What are the main financial stats of UTZ
Market
Shares outstanding
140.88M
Market cap
$2.36B
Enterprise value
$3.11B
Valuations
Price to book (P/B)
3.43
Price to sales (P/S)
0.95
EV/EBIT
35.06
EV/EBITDA
19.01
EV/Sales
2.18
Earnings
Revenue
$1.43B
EBIT
$88.73M
EBITDA
$163.7M
Free cash flow
$40.86M
Per share
EPS
$0.05
Free cash flow per share
$0.5
Book value per share
$4.87
Revenue per share
$17.51
TBVPS
$9.42
Balance sheet
Total assets
$2.65B
Total liabilities
$1.24B
Debt
$822.23M
Equity
$685.96M
Working capital
$144.91M
Liquidity
Debt to equity
1.2
Current ratio
1.69
Quick ratio
1
Net debt/EBITDA
4.62
Margins
EBITDA margin
11.5%
Gross margin
33.6%
Net margin
0.3%
Operating margin
3.3%
Efficiency
Return on assets
0.2%
Return on equity
0.6%
Return on invested capital
6.5%
Return on capital employed
3.6%
Return on sales
6.2%
Dividend
Dividend yield
1.59%
DPS
$0.27
Payout ratio
532%

UTZ stock price

How has the Utz Brands stock price performed over time
Intraday
-0.18%
1 week
-4.78%
1 month
-3.02%
1 year
38.64%
YTD
2.96%
QTD
-5.54%

Financial performance

How have Utz Brands's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$478.92M
Operating income
$47.64M
Net income
$4.17M
Gross margin
33.6%
Net margin
0.3%
The net margin has soared by 200% YoY and by 121% from the previous quarter
Utz Brands's net income has surged by 121% QoQ
The operating margin has soared by 106% year-on-year and by 74% since the previous quarter
The company's operating income has surged by 106% YoY and by 72% QoQ

Growth

What is Utz Brands's growth rate over time

Valuation

What is Utz Brands stock price valuation
P/E
334.4
P/B
3.43
P/S
0.95
EV/EBIT
35.06
EV/EBITDA
19.01
EV/Sales
2.18
UTZ's EPS has soared by 150% YoY and by 121% from the previous quarter
The stock's price to book (P/B) is 85% less than its 5-year quarterly average of 23.0 but 4.2% more than its last 4 quarters average of 3.3
The company's equity rose by 2.2% QoQ
The price to sales (P/S) is 7% higher than the last 4 quarters average of 0.9

Efficiency

How efficient is Utz Brands business performance
UTZ's return on assets has surged by 129% since the previous quarter
Utz Brands's return on equity has surged by 121% QoQ
The ROIC has grown by 33% from the previous quarter
UTZ's ROS is up by 27% from the previous quarter

Dividends

What is UTZ's dividend history
DPS
$0.27
Dividend yield
1.59%
Payout ratio
532%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Utz Brands financials performed over time
The total assets is 113% greater than the total liabilities
The quick ratio has increased by 25% from the previous quarter but it has decreased by 3.8% YoY
Utz Brands's current ratio has increased by 21% QoQ but it has decreased by 7% YoY
The debt is 20% more than the equity
The debt has contracted by 18% YoY but it has grown by 4.9% from the previous quarter
UTZ's debt to equity is down by 17% year-on-year but it is up by 2.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.