Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $1.83 billion. The enterprise value is $2.83 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Utz Brands has 141.55 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 86.20M |
| Shares Outstanding | 141.55M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 96.71% |
| Float | 67.03M |
Valuation Ratios
The trailing PE ratio is 60.62 and the forward PE ratio is 14.77. Utz Brands's PEG ratio is 1.62.
| PE Ratio | 60.62 |
| Forward PE | 14.77 |
| PS Ratio | 0.77 |
| Forward PS | 1.25 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.86 |
| PEG Ratio | 1.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 155.71 |
| EV / Sales | 1.99 |
| EV / EBITDA | 24.39 |
| EV / EBIT | 69.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.29 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.62% |
| Revenue Per Employee | $445,432 |
| Profits Per Employee | $5,679 |
| Employee Count | 3,200 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, Utz Brands has paid $9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | 34.18% |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is 1.18, so Utz Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 1,158,523 |
Short Selling Information
The latest short interest is 5.57 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 5.57M |
| Short Previous Month | 7.06M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.43 billion and earned $18.17 million in profits. Earnings per share was $0.21.
| Revenue | 1.43B |
| Gross Profit | 495.48M |
| Operating Income | 40.98M |
| Pretax Income | 33.50M |
| Net Income | 18.17M |
| EBITDA | 116.02M |
| EBIT | 40.98M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $54.60 million in cash and $1.05 billion in debt, giving a net cash position of -$999.60 million or -$7.06 per share.
| Cash & Cash Equivalents | 54.60M |
| Total Debt | 1.05B |
| Net Cash | -999.60M |
| Net Cash Per Share | -$7.06 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 8.49 |
| Working Capital | 87.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $102.47 million and capital expenditures -$126.54 million, giving a free cash flow of -$24.07 million.
| Operating Cash Flow | 102.47M |
| Capital Expenditures | -126.54M |
| Free Cash Flow | -24.07M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 34.76%, with operating and profit margins of 2.88% and 1.28%.
| Gross Margin | 34.76% |
| Operating Margin | 2.88% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.28% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 123.78% |
| Buyback Yield | -4.71% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 0.99% |
| FCF Yield | -1.32% |
Dividend DetailsAnalyst Forecast
The average price target for Utz Brands is $17.29, which is 33.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.29 |
| Price Target Difference | 33.72% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Utz Brands has an Altman Z-Score of 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |