NYSE:UTZ

Utz Brands, Inc.

Stock

USD

Last Close

18.37

14/05 20:00

Market Cap

2.45B

Beta: 0.82

Volume Today

612K

Avg: 470.16K

PE Ratio

122.53

PFCF: 107.21

Dividend Yield

1.23%

Payout:148.97%

Overview Financials Filings timeline people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Dec '18	Dec '19	Jan '21	Jan '22	Jan '23	Apr '23
average inventory			29.91M -	69.66M 132.95%	98.76M 41.77%
average payables		63.38K -	28.63M 45,074.30%	76.31M 166.52%	104.86M 37.42%
average receivables			62.99M -	132.03M 109.62%	142.18M 7.68%
book value per share	7.65 -	7.80 1.86%		8.86 -	8.78 0.96%
capex per share	-0.23 -			-0.44 -	-1.10 151.42%
capex to depreciation	-0.43 -		-0.68 -	-0.41 39.22%	-1.01 144.23%
capex to operating cash flow	-0.83 -		-0.71 -	-0.69 3.09%	-1.83 163.67%
capex to revenue	-0.02 -		-0.03 -	-0.03 8.99%	-0.06 120.16%
cash per share	0.02 -	7.92 46,744.98%		0.55 -	0.91 66.64%
days of inventory on hand			42.44 -	36.43 14.17%	44.90 23.26%
days payables outstanding	0.08 -		40.62 -	43.69 7.54%	43.51 0.40%
days sales outstanding			59.85 -	42.69 28.67%	37.90 11.21%
debt to assets			0.31 -	0.32 2.70%	0.33 3.06%
debt to equity			1.35 -	1.29 4.35%	1.34 4.18%
dividend yield	0.02 -			0.01 -	0.01 47.33%
earnings yield	-0.06 -	0.01 124.54%		0.01 -	-0.01 279.52%	-0.01 3.45%
enterprise value	538.25M -	573.81M 6.61%	765.22M 33.36%	2.13B 178.83%	2.14B 0.39%
enterprise value over ebitda	10.22 -	-57.55 663.04%	19.75 134.32%	22.77 15.29%	23.32 2.42%
ev to operating cash flow	34.18 -	-1.60K 4,767.86%	27.34 101.71%	44.10 61.30%	44.45 0.80%
ev to sales	0.70 -		1.00 -	1.81 81.42%	1.52 15.84%
free cash flow per share	0.05 -	-0.01 113.28%		0.19 -	-0.50 355.70%
free cash flow yield	0.01 -	-0.00 112.46%		0.01 -	-0.03 373.11%
graham net net	-0.26 -	7.63 3,010.92%		-14.30 -	-14.32 0.15%
graham number	9.70 -	5.00 48.39%		4.56 -	5.88 29.02%
income quality	-0.57 -	-0.05 92.08%	-2.09 4,544.37%	6.05 388.84%	-3.43 156.73%
intangibles to total assets	0 -	0	0.79 Infinity%	0.76 3.74%	0.71 6.37%	0 100%
interest coverage	0.42 -		-0.80 -	0.30 138.02%	0.12 60.48%
interest debt per share	0.82 -			11.89 -	12.35 3.91%
inventory turnover			8.60 -	10.02 16.50%	8.13 18.87%
invested capital			1.35 -	1.29 4.35%	1.34 4.18%
market cap	539.19M -	574.39M 6.53%		1.30B -	1.27B 2.21%	1.36B 6.96%
net current asset value	-14.33M -	-15.33M 6.96%	-817.47M 5,232.04%	-1.00B 22.79%	-1.02B 1.27%
net debt to ebitda	-0.02 -	0.06 427.13%	19.75 33,546.88%	8.91 54.90%	9.49 6.55%
net income per share	-0.55 -	0.14 126.15%		0.10 -	-0.18 268.07%	-0.18 2.09%
operating cash flow per share	0.28 -	-0.01 102.28%		0.63 -	0.60 4.65%
payables turnover	4.39K -		8.99 -	8.35 7.01%	8.39 0.41%
receivables turnover			6.10 -	8.55 40.20%	9.63 12.62%
research and ddevelopement to revenue
return on tangible assets	-0.07 -	0.02 125.66%	-0.03 266.49%	0.01 141.33%	-0.02 240.02%
revenue per share	13.82 -			15.40 -	17.58 14.20%	4.34 75.34%
roe	-0.07 -	0.02 125.67%	-0.03 246.71%	0.01 143.82%	-0.02 269.70%
roic	0.05 -	-0.00 104.70%	0.04 1,663.86%	0.00 90.63%	0.00 65.27%
sales general and administrative to revenue	0.09 -		0.08 -	0.11 26.52%	0.11 0.15%
shareholders equity per share	7.65 -	7.80 1.86%		8.86 -	8.78 0.96%
stock based compensation to revenue	-0.00 -		-0.02 -	0.01 152.06%	0.01 31.23%
tangible asset value	427.72M -	435.69M 1.86%	-511.38M 217.37%	-623.27M 21.88%	-563.18M 9.64%
tangible book value per share	7.65 -	7.80 1.86%		-8.13 -	-7.03 13.50%
working capital	1.12M -	118.80K 89.36%	96.66M 81,259.58%	89.88M 7.01%	134.75M 49.92%

All numbers in USD (except ratios and percentages)