Utz Brands, Inc. logo UTZ - Utz Brands, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $12.43 DETAILS
HIGH: $15.00
LOW: $10.00
MEDIAN: $13.00
CONSENSUS: $12.43
UPSIDE: 59.97%

Profitability Ratios

Ratio Value
GP Margin 22.4%
EBIT Margin 6.8%
EBITDA Margin 12.6%
Operating Margin 6.8%
Pretax Margin -0.0%
Cont. Ops Margin -0.5%
Net Margin 0.1%
Bottom Line Margin 0.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.19
Quick Ratio 0.82
Solvency Ratio 0.057
Cash Ratio 0.37

Valuation Ratios

Ratio Value
Price/Earnings
1128.75
Hist. avg: 69.5
Peers avg: 21.5
PEG Ratio -11.86
Forward PEG -11.86
Price/Book 1.27
Price/Sales 0.63
Price/FCF 96.06
Price/Op Cash Flow 8.05

Debt Ratios

Ratio Value
Debt/Assets 0.4178
Debt/Equity 1.6356
Debt/Capital 0.6206
Long-Term Debt/Capital 0.5765
Financial Leverage 3.91

Cash Flow Ratios

Ratio Value
Working Capital Turnover 30.88
Operating Cash Flow Ratio 0.347
Operating Cash Flow/Sales 7.8%
Free Cash Flow/Operating Cash Flow 8.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.15
Interest Coverage 2.2854
Short-Term Operating Cash Flow Coverage 2.96
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 1.09
Dividend + Capital Expenditure Coverage 0.90

Dividend Ratios

Ratio Value
Payout Ratio 2787.5000%
Dividend Yield 2.4695%
Dividend Yield % 2.4695%
Dividend Per Share 0.2576

Per Share Ratios

Ratio Value
Revenue/Share 16.62
EPS 0.009
Debt/Share 13.9806
Cash/Share 1.39
Book Value/Share 15.53
Tangible BV/Share -5.59
Equity/Share 8.24
Operating Cash Flow/Share 1.296
Capital Expenditure/Share 1.187
FCF/Share 0.109

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -1.333
Earnings Before Tax/EBIT -0.006
Price/Fair Value 1.27
Debt/Market Cap 1.1179
Effective Tax Rate -1183.3%
Enterprise Value Multiple 10.78