Utz Brands, Inc.

Total Valuation

Utz Brands, Inc. carries a market capitalization of 629.50M, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Utz Brands, Inc. currently has 88.43M shares outstanding.

Valuation Ratios

Utz Brands, Inc. trades at a trailing price-to-earnings ratio of 1,366.78. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -2.07.

Enterprise Valuation

On an enterprise value basis, Utz Brands, Inc. trades at an EV/EBITDA multiple of 23.30 and an EV/FCF ratio of 8.05. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 193.50 provides insight into valuation relative to core operating earnings.

Financial Position

Utz Brands, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.63, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Utz Brands, Inc.'s stock has declined approximately -47.33333% over the past 52 weeks. The 50-day moving average sits at 7.58, while the 200-day moving average is 9.99.

Income Statement

Over the trailing twelve months, Utz Brands, Inc. generated 1.45B in revenue and converted that into -8.40M in net income, yielding earnings per share of -0.18. EBITDA reached 98.00M, while operating income came in at 11.80M.

Balance Sheet

Utz Brands, Inc. holds 73.70M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 787.80M. Total book value stands at -334.40M, with working capital of 44.90M providing operational flexibility.

Cash Flow

Utz Brands, Inc. produced 120.20M in operating cash flow over the past twelve months. After subtracting -77.80M in capital expenditures, free cash flow totaled 42.40M - equivalent to 0.49 per share.

Margins

Utz Brands, Inc. operates with a gross margin of 22.93, reflecting its pricing power and cost economics. The operating margin of 0.81 and net profit margin of -0.58 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -99.57 indicates the proportion of earnings distributed to shareholders.

Scores

Utz Brands, Inc. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.