Sectors
UTZ
Utz Brands, Inc.
14.10
532 x 14.09
341 x 14.10
bid
ask
+
0.04
0.25%
10:03 AM
timesize
| Ytd | 35.79% | |
| 1y | -2.32% |
14.09
day range
14.11
6.80
52 week range
14.49
| Open | 14.10 | Prev Close | 14.06 | Low | 14.09 | High | 14.11 | Mkt Cap | 1.24B |
| Vol | 3.84M | Avg Vol | 2.90M | EPS | 0.81 | P/E | 17.36 | Forward P/E | 9.30 |
| Beta | 0.82 | Short Ratio | 7.90 | Inst. Own | 85.90% | Dividend | 0.25 | Div Yield | 3.50 |
| Ex Div Date | 06-22 | Earning | 07-30 | 50-d Avg | 7.53 | 200-d Avg | 9.11 | 1yr Est | 11.60 |
| Income Statement | |||
| Total Revenue | 361.30M | ||
| Revenues (USD) | 361.30M | ||
| Cost of Revenue | 269.40M | ||
| Gross Profit | 91.90M | ||
| Operating Expenses | 84.10M | ||
| Selling, General and Administrative Expense | 85.40M | ||
| Operating Income | 7.80M | ||
| Interest Expense | 10.40M | ||
| Income Tax Expense | 600.00K | ||
| Net Income | -1.70M | ||
| Net Income Common Stock | -1.70M | ||
| Net Income Common Stock (USD) | -1.70M | ||
| Consolidated Income | -2.40M | ||
| Net Income to Non-Controlling Interests | -700.00K | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 9.30M | ||
| Earning Before Interest & Taxes (USD) | 9.30M | ||
| Weighted Average Shares | 88.35M | ||
| Weighted Average Shares Diluted | 88.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 73.70M | ||
| Cash and Equivalents (USD) | 73.70M | ||
| Investments | 14.80M | ||
| Investments Current | 4.00M | ||
| Investments Non-Current | 10.80M | ||
| Current Assets | 359.90M | ||
| Property, Plant & Equipment Net | 379.90M | ||
| Total Assets | 2.79B | ||
| Debt Current | 36.40M | ||
| Total Debt | 861.50M | ||
| Current Liabilities | 315.00M | ||
| Debt Non-Current | 825.10M | ||
| Total Liabilities | 1.45B | ||
| Accumulated Retained Earnings (Deficit) | -334.40M | ||
| Accumulated Other Comprehensive Income | 4.70M | ||
| Shareholders Equity | 709.50M | ||
| Shareholders Equity (USD) | 709.50M | ||
| Assets Non-Current | 2.43B | ||
| Total Debt (USD) | 861.50M | ||
| Goodwill and Intangible Assets | 1.82B | ||
| Inventory | 122.50M | ||
| Liabilities Non-Current | 1.13B | ||
| Trade and Non-Trade Payables | 188.30M | ||
| Tax Liabilities | 127.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.50M | ||
| Net Cash Flow from Financing | -19.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -46.70M | ||
| Capital Expenditure | -13.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.30M | ||
| Issuance (Repayment) of Debt Securities | -7.60M | ||
| Payment of Dividends & Other Cash Distributions | -6.20M | ||
| Net Cash Flow from Investing | -15.50M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.50M | ||
| Net Cash Flow from Operations | -12.20M | ||
| Share Based Compensation | 3.90M | ||