Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $1.37 billion. The enterprise value is $2.35 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Utz Brands has 142.86 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 87.51M |
| Shares Outstanding | 142.86M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 92.83% |
| Float | 77.36M |
Valuation Ratios
The trailing PE ratio is 147.75 and the forward PE ratio is 10.76.
| PE Ratio | 147.75 |
| Forward PE | 10.76 |
| PS Ratio | 0.58 |
| Forward PS | 0.92 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 413.62 |
| EV / Sales | 1.63 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 98.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.22 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.95% |
| Revenue Per Employee | $393,454 |
| Profits Per Employee | $1,553 |
| Employee Count | 3,654 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, Utz Brands has paid $22.93 million in taxes.
| Income Tax | 22.93M |
| Effective Tax Rate | 110.95% |
Stock Price Statistics
The stock price has decreased by -44.40% in the last 52 weeks. The beta is 0.94, so Utz Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -44.40% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 1,482,157 |
Short Selling Information
The latest short interest is 5.74 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 5.74M |
| Short Previous Month | 6.47M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.44 billion and earned $5.67 million in profits. Earnings per share was $0.06.
| Revenue | 1.44B |
| Gross Profit | 491.38M |
| Operating Income | 23.78M |
| Pretax Income | 20.67M |
| Net Income | 5.67M |
| EBITDA | 101.72M |
| EBIT | 23.78M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $57.70 million in cash and $1.04 billion in debt, giving a net cash position of -$978.30 million or -$6.85 per share.
| Cash & Cash Equivalents | 57.70M |
| Total Debt | 1.04B |
| Net Cash | -978.30M |
| Net Cash Per Share | -$6.85 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 8.29 |
| Working Capital | 59.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.47 million and capital expenditures -$126.94 million, giving a free cash flow of -$25.47 million.
| Operating Cash Flow | 101.47M |
| Capital Expenditures | -126.94M |
| Free Cash Flow | -25.47M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 34.18%, with operating and profit margins of 1.65% and 0.39%.
| Gross Margin | 34.18% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.39% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -4.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 393.29% |
| Buyback Yield | -6.02% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 0.41% |
| FCF Yield | -1.86% |
Dividend DetailsAnalyst Forecast
The average price target for Utz Brands is $15.64, which is 63.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.64 |
| Price Target Difference | 63.26% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |