YETI Holdings, Inc. logo YETI - YETI Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $50.44 DETAILS
HIGH: $60.00
LOW: $42.00
MEDIAN: $51.00
CONSENSUS: $50.44
UPSIDE: 11.54%

Profitability Ratios

Ratio Value
GP Margin 57.4%
EBIT Margin 11.4%
EBITDA Margin 14.3%
Operating Margin 11.4%
Pretax Margin 11.8%
Cont. Ops Margin 8.9%
Net Margin 8.9%
Bottom Line Margin 8.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.98
Quick Ratio 1.11
Solvency Ratio 0.338
Cash Ratio 0.56

Valuation Ratios

Ratio Value
Price/Earnings
21.84
Hist. avg: 41.7
Peers avg: 20.2
PEG Ratio -22.61
Forward PEG -22.61
Price/Book 5.55
Price/Sales 1.93
Price/FCF 17.03
Price/Op Cash Flow 14.18

Debt Ratios

Ratio Value
Debt/Assets 0.1757
Debt/Equity 0.3513
Debt/Capital 0.2600
Long-Term Debt/Capital 0.0948
Financial Leverage 2.00

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.83
Operating Cash Flow Ratio 0.762
Operating Cash Flow/Sales 13.6%
Free Cash Flow/Operating Cash Flow 83.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 10.31
Interest Coverage 482.0700
Short-Term Operating Cash Flow Coverage 12.60
Operating Cash Flow Coverage 1.12
Capital Expenditure Coverage 5.97
Dividend + Capital Expenditure Coverage 5.97

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 23.19
EPS 2.053
Debt/Share 2.8415
Cash/Share 2.34
Book Value/Share 8.07
Tangible BV/Share 4.45
Equity/Share 8.07
Operating Cash Flow/Share 3.162
Capital Expenditure/Share 0.530
FCF/Share 2.633

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.751
Earnings Before Tax/EBIT 1.031
Price/Fair Value 5.55
Debt/Market Cap 0.0244
Effective Tax Rate 24.9%
Enterprise Value Multiple 13.64