UTZ Utz Brands Inc

Price (delayed)

$13.42

Market cap

$1.9B

P/E Ratio

70.63

Dividend/share

$0.27

EPS

$0.19

Enterprise value

$2.63B

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 Brands's net income has surged by 164% YoY
UTZ's EPS has soared by 161% YoY
The quick ratio has decreased by 24% YoY and by 11% from the previous quarter
The revenue has declined by 2% year-on-year

Key stats

What are the main financial stats of UTZ
Market
Shares outstanding
141.41M
Market cap
$1.9B
Enterprise value
$2.63B
Valuations
Price to earnings (P/E)
70.63
Price to book (P/B)
2.69
Price to sales (P/S)
0.78
EV/EBIT
26.44
EV/EBITDA
15.44
EV/Sales
1.87
Earnings
Revenue
$1.41B
Gross profit
$494.78M
Operating income
$58.91M
Net income
$15.97M
EBIT
$99.57M
EBITDA
$170.51M
Free cash flow
$24.95M
Per share
EPS
$0.19
EPS diluted
$0.19
Free cash flow per share
$0.3
Book value per share
$4.99
Revenue per share
$17.16
TBVPS
$10.49
Balance sheet
Total assets
$2.73B
Total liabilities
$1.34B
Debt
$790.48M
Equity
$702.45M
Working capital
$31.99M
Liquidity
Debt to equity
1.13
Current ratio
1.11
Quick ratio
0.63
Net debt/EBITDA
4.31
Margins
EBITDA margin
12.1%
Gross margin
35.1%
Net margin
1.1%
Operating margin
4.2%
Efficiency
Return on assets
0.6%
Return on equity
2.3%
Return on invested capital
7.8%
Return on capital employed
4.1%
Return on sales
7.1%
Dividend
Dividend yield
2.01%
DPS
$0.27
Payout ratio
142.1%

UTZ stock price

How has the Utz Brands stock price performed over time
Intraday
-1.4%
1 week
-2.61%
1 month
-2.96%
1 year
-24.22%
YTD
-14.3%
QTD
-14.3%

Financial performance

How have Utz Brands's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$494.78M
Operating income
$58.91M
Net income
$15.97M
Gross margin
35.1%
Net margin
1.1%
UTZ financials
The net margin has soared by 165% YoY
Utz Brands's net income has surged by 164% YoY
The gross margin has increased by 11% YoY
The gross profit rose by 8% year-on-year

Growth

What is Utz Brands's growth rate over time
UTZ growth chart

Valuation

What is Utz Brands stock price valuation
P/E
70.63
P/B
2.69
P/S
0.78
EV/EBIT
26.44
EV/EBITDA
15.44
EV/Sales
1.87
Price to earnings (P/E)
UTZ's EPS has soared by 161% YoY
Price to book (P/B)
The stock's price to book (P/B) is 84% less than its 5-year quarterly average of 16.4 and 23% less than its last 4 quarters average of 3.5
The company's equity rose by 4.9% YoY and by 2.4% QoQ
Price to sales (P/S)
The price to sales (P/S) is 22% lower than the last 4 quarters average of 1.0
The revenue has declined by 2% year-on-year

Efficiency

How efficient is Utz Brands business performance
UTZ's ROS has soared by 184% YoY and by 29% from the previous quarter
UTZ's return on assets has surged by 167% year-on-year
Utz Brands's return on equity has surged by 164% YoY
The ROIC has grown by 30% from the previous quarter

Dividends

What is UTZ's dividend history
DPS
$0.27
Dividend yield
2.01%
Payout ratio
142.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Utz Brands financials performed over time
Assets vs liabilities
The total assets is 104% greater than the total liabilities
The quick ratio has decreased by 24% YoY and by 11% from the previous quarter
Utz Brands's current ratio has decreased by 22% YoY and by 8% QoQ
Debt vs equity
The debt is 13% more than the equity
UTZ's debt to equity is down by 18% year-on-year and by 3.4% since the previous quarter
The debt has contracted by 15% YoY
Balance sheet

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