Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Utz Brands, Inc. (UTZ)
Miscellaneous Food Preparations & Kindred Products
Utz Brands Inc is a snack food manufacturing company. It manufactures a diverse portfolio of salty snacks under popular brands including Utz, Zapp's, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TORTIYAHS!, among others. The company's products include potato chips, pretzels, cheese snacks, pork skins, pub/party mixes, and veggie snacks. Its products are distributed nationally and internationally through grocery, mass merchant, club, convenience, drug, and other channels. It operates in the given segment: the manufacturing, distribution, marketing and sale of snack food products.
900 HIGH STREET
HANOVER, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/26/2018
Market Cap
1,392,282,787
Shares Outstanding
81,140,000
Weighted SO
81,141,417
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.0080
Last Div
0.2400
Range
11.17-20.04
Chg
0.0200
Avg Vol
784925
Mkt Cap
1392282787
Exch
NYSE
Country
US
Phone
717 637 6644
DCF Diff
8.5443
DCF
8.3057
Div Yield
0.0150
P/S
0.9714
EV Multiple
13.0504
P/FV
2.0461
Div Yield %
1.4997
P/E
-69.3455
PEG
-0.6935
Payout
-0.9348
Current Ratio
1.3974
Quick Ratio
0.9529
Cash Ratio
0.1998
DSO
35.7058
DIO
38.9385
Op Cycle
74.6443
DPO
43.0581
CCC
31.5862
Gross Margin
0.3160
Op Margin
0.0569
Pretax Margin
0.0047
Net Margin
-0.0138
Eff Tax Rate
4.4255
ROA
-0.0075
ROE
-0.0290
ROCE
0.0341
NI/EBT
-2.9294
EBT/EBIT
0.0829
EBIT/Rev
0.0569
Debt Ratio
0.3043
D/E
1.1903
LT Debt/Cap
0.5295
Total Debt/Cap
0.5434
Int Coverage
1.4368
CF/Debt
0.0952
Equity Multi
3.9121
Rec Turnover
10.2224
Pay Turnover
8.4769
Inv Turnover
9.3738
FA Turnover
4.8450
Asset Turnover
0.5460
OCF/Share
0.9340
FCF/Share
0.2527
Cash/Share
0.5775
OCF/Sales
0.0530
FCF/OCF
0.2706
CF Coverage
0.0952
ST Coverage
1.7512
CapEx Coverage
1.3710
Div&CapEx Cov
1.0279
P/BV
2.0461
P/B
2.0461
P/S
0.9714
P/E
-69.3455
P/FCF
67.6851
P/OCF
18.0620
P/CF
18.0620
PEG
-0.6935
P/S
0.9714
EV Multiple
13.0504
P/FV
2.0461
DPS
0.2530
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 06/17/2024 | 06/06/2024 | 06/17/2024 | 07/03/2024 |
0.06 | 04/12/2024 | 03/28/2024 | 04/15/2024 | 05/02/2024 |
0.06 | 12/15/2023 | 12/07/2023 | 12/18/2023 | 01/04/2024 |
0.06 | 09/15/2023 | 09/07/2023 | 09/18/2023 | 10/05/2023 |
0.06 | 06/15/2023 | 06/09/2023 | 06/19/2023 | 07/06/2023 |
0.06 | 04/14/2023 | 04/06/2023 | 04/17/2023 | 05/04/2023 |
0.06 | 12/16/2022 | 12/08/2022 | 12/19/2022 | 01/05/2023 |
0.05 | 09/16/2022 | 09/08/2022 | 09/19/2022 | 10/06/2022 |
0.05 | 06/16/2022 | 06/09/2022 | 06/20/2022 | 07/07/2022 |
0.05 | 04/14/2022 | 04/07/2022 | 04/18/2022 | 04/28/2022 |
0.05 | 12/17/2021 | 12/09/2021 | 12/20/2021 | 01/10/2022 |
0.05 | 09/17/2021 | 09/09/2021 | 09/20/2021 | 10/11/2021 |
0.05 | 06/18/2021 | 06/10/2021 | 06/21/2021 | 07/12/2021 |
0.05 | 04/16/2021 | 04/08/2021 | 04/19/2021 | 05/10/2021 |
0.06 | 12/18/2020 | 12/10/2020 | 12/21/2020 | 01/11/2021 |
0.05 | 09/18/2020 | 09/10/2020 | 09/21/2020 | 10/13/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
86.25K Shares Bought (12.43 %)
607.39K Shares Sold (87.57%)
3 - 6 Months
107.64K Shares Bought (7.06 %)
1.42M Shares Sold (92.94%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
2.54K Shares Bought (99.96 %)
0.00 Shares Sold (0.04 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 768.23M | ▼ 300.93M | ▲ 354.67M | ▼ 352.10M | ▼ 346.52M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 514.43M | ▼ 210.45M | ▲ 239.22M | ▲ 246.17M | ▼ 236.15M |
Gross Profit | 0.00 | 0.00 | ▲ 253.80M | ▼ 90.48M | ▲ 115.45M | ▼ 105.93M | ▲ 110.37M |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 0.33 | ▼ 0.30 | ▲ 0.33 | ▼ 0.30 | ▲ 0.32 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 198.95K | ▲ 268.29K | ▲ 2.06M | ▲ 36.16M | ▲ 39.79M | ▼ 36.04M | ▼ 35.78M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 163.59M | ▼ 60.20M | ▲ 67.89M | ▲ 71.04M | ▲ 73.67M |
Selling General And Administrative Expenses | 198.95K | ▲ 268.29K | ▲ 226.26M | ▼ 96.36M | ▲ 107.69M | ▼ 86.68M | ▼ 56.05M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.34M | ▼ 320.00K | ▲ 787.00K | ▲ 910.00K |
Operating Expenses | 198.95K | ▲ 268.29K | ▲ 226.26M | ▼ 96.36M | ▲ 107.69M | ▼ 86.68M | ▼ 56.05M |
Cost And Expenses | 198.95K | ▲ 268.29K | ▲ 740.69M | ▼ 306.81M | ▲ 346.91M | ▼ 332.85M | ▼ 292.20M |
Interest Income | 3.07M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | ▼ -48.39M | ▲ 8.23M | ▲ 12.95M | ▲ 15.18M | ▼ 12.07M |
Depreciation And Amortization | 198.95K | ▼ -1.80M | ▲ 3.38M | ▲ 21.43M | ▼ 20.46M | ▼ 19.37M | ▼ 18.30M |
Ebitda | 3.07M | ▼ -2.07M | ▼ -59.36M | ▲ 16.62M | ▼ 8.08M | ▲ 38.63M | ▲ 72.63M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -0.08 | ▲ 0.06 | ▼ 0.02 | ▲ 0.11 | ▲ 0.21 |
Operating Income | -198.95K | ▼ -268.29K | ▲ 40.80M | ▼ -5.98M | ▼ -12.37M | ▲ 19.25M | ▲ 54.33M |
Operating Income Ratio | 0.00 | 0.00 | ▲ 0.05 | ▼ -0.02 | ▼ -0.03 | ▲ 0.05 | ▲ 0.16 |
Total Other Income Expenses Net | 3.07M | ▼ 1.80M | ▼ -52.35M | ▲ 3.75M | ▲ 3.97M | ▼ -38.27M | ▲ -25.38M |
Income Before Tax | 2.87M | ▼ 1.53M | ▼ -11.54M | ▲ -10.35M | ▲ -8.40M | ▼ -19.02M | ▲ 28.94M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -0.02 | ▼ -0.03 | ▲ -0.02 | ▼ -0.05 | ▲ 0.08 |
Income Tax Expense | 3.07M | ▼ -1.80M | ▲ 6.53M | ▼ 5.84M | ▼ -22.23M | ▲ 14.19M | ▲ 26.54M |
Net Income | 2.87M | ▼ 1.53M | ▼ -20.88M | ▲ -7.75M | ▲ 14.89M | ▼ -27.68M | ▲ -3.99M |
Net Income Ratio | 0.00 | 0.00 | ▼ -0.03 | ▲ -0.03 | ▲ 0.04 | ▼ -0.08 | ▲ -0.01 |
Eps | 0.02 | ▲ 0.06 | ▼ -0.21 | ▲ -0.10 | ▲ 0.18 | ▼ -0.34 | ▲ -0.05 |
Eps Diluted | 0.02 | ▲ 0.06 | ▼ -0.08 | ▼ -0.10 | ▲ 0.18 | ▼ -0.34 | ▲ -0.05 |
Weighted Average Shs Out | 190.88M | ▼ 55.88M | ▲ 61.90M | ▲ 76.79M | ▲ 80.82M | ▲ 81.14M | ▲ 81.39M |
Weighted Average Shs Out Dil | 190.88M | ▼ 55.88M | ▲ 61.90M | ▲ 77.57M | ▲ 83.36M | ▼ 81.14M | ▲ 81.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 944.89K | ▼ 585.25K | ▲ 46.83M | ▼ 41.90M | ▲ 72.93M | ▼ 52.02M | ▼ 47.00M |
Short Term Investments | 0.00 | ▲ 451.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 944.89K | ▼ 585.25K | ▲ 46.83M | ▼ 41.90M | ▲ 72.93M | ▼ 52.02M | ▼ 47.00M |
Net Receivables | 0.00 | 0.00 | ▲ 125.97M | ▲ 138.09M | ▲ 146.26M | ▼ 140.37M | ▼ 140.21M |
Inventory | 0.00 | 0.00 | ▲ 59.81M | ▲ 79.52M | ▲ 118.01M | ▼ 104.67M | ▼ 104.59M |
Other Current Assets | 321.53K | ▼ 136.31K | ▲ 11.57M | ▲ 18.40M | ▲ 34.99M | ▼ 31.00M | ▲ 36.98M |
Total Current Assets | 1.27M | ▼ 721.57K | ▲ 244.19M | ▲ 277.90M | ▲ 372.19M | ▼ 328.05M | ▲ 328.78M |
Property Plant Equipment Net | 0.00 | 0.00 | ▲ 270.42M | ▲ 303.81M | ▲ 345.20M | ▼ 318.88M | ▼ 295.84M |
Goodwill | 0.00 | 0.00 | ▲ 862.18M | ▲ 915.44M | ▼ 915.30M | 915.30M | ▼ 870.70M |
Intangible Assets | 0.00 | 0.00 | ▲ 1.17B | ▼ 1.14B | ▼ 1.10B | ▼ 1.06B | ▼ 1.01B |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 2.03B | ▲ 2.06B | ▼ 2.01B | ▼ 1.98B | ▼ 1.88B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.41M | ▼ 11.48M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.96M | ▼ 0.00 |
Other Non Current Assets | 442.05M | ▲ 451.02M | ▼ 35.67M | ▲ 76.69M | ▲ 108.12M | ▲ 108.68M | ▼ 107.23M |
Total Non Current Assets | 442.05M | ▲ 451.02M | ▲ 2.34B | ▲ 2.44B | ▲ 2.47B | ▼ 2.44B | ▼ 2.30B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 443.31M | ▲ 451.74M | ▲ 2.58B | ▲ 2.72B | ▲ 2.84B | ▼ 2.77B | ▼ 2.63B |
Account Payables | 115.11K | ▼ 11.65K | ▲ 57.25M | ▲ 95.37M | ▲ 114.36M | ▲ 124.36M | ▼ 115.65M |
Short Term Debt | 0.00 | 0.00 | ▲ 9.49M | ▲ 21.37M | ▲ 31.06M | ▲ 43.73M | ▼ 43.41M |
Tax Payables | 0.00 | 0.00 | ▲ 5.77M | ▲ 6.96M | ▼ 1.23M | ▼ 0.00 | ▲ 18.53M |
Deferred Revenue | 0.00 | 0.00 | ▲ 77.74M | ▼ 66.73M | ▼ 0.00 | ▲ 7.97M | ▲ 12.73M |
Other Current Liabilities | 34.27K | ▲ 591.11K | ▲ 3.05M | ▲ 4.55M | ▲ 92.01M | ▼ 62.60M | ▲ 63.49M |
Total Current Liabilities | 149.39K | ▲ 602.77K | ▲ 147.53M | ▲ 188.02M | ▲ 237.43M | ▼ 230.69M | ▲ 235.28M |
Long Term Debt | 0.00 | 0.00 | ▲ 802.56M | ▲ 855.26M | ▲ 913.67M | ▼ 897.69M | ▼ 755.33M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -809.61M | ▲ 0.00 | 0.00 | ▲ 43.93M | ▼ 42.74M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 73.79M | ▲ 136.33M | ▼ 124.80M | ▲ 137.65M | ▼ 115.79M |
Other Non Current Liabilities | 0.00 | ▲ 15.45M | ▲ 847.38M | ▼ 102.06M | ▲ 112.77M | ▲ 119.99M | ▲ 128.77M |
Total Non Current Liabilities | 0.00 | ▲ 15.45M | ▲ 914.12M | ▲ 1.09B | ▲ 1.15B | ▲ 1.16B | ▼ 999.89M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 9.15M | ▲ 47.72M | ▼ 43.93M | ▼ 42.75M |
Total Liabilities | 149.39K | ▲ 16.05M | ▲ 1.06B | ▲ 1.28B | ▲ 1.39B | ▼ 1.39B | ▼ 1.24B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.38K | ▲ 430.69M | ▼ 13.00K | ▲ 14.00K | 14.00K | 14.00K | 14.00K |
Retained Earnings | 1.91M | ▲ 5.00M | ▼ -22.40M | ▼ -236.60M | ▼ -254.56M | ▼ -298.05M | ▼ -306.84M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▲ 924.00K | ▲ 3.72M | ▲ 30.78M | ▼ 22.96M | ▲ 25.65M |
Other Total Stockholders Equity | 3.09M | ▼ 0.00 | ▲ 623.73M | ▲ 912.57M | ▲ 926.92M | ▲ 944.57M | ▲ 952.23M |
Total Stockholders Equity | 5.00M | ▲ 435.69M | ▲ 602.27M | ▲ 679.71M | ▲ 703.15M | ▼ 669.50M | ▲ 671.05M |
Total Equity | 5.00M | ▲ 435.69M | ▲ 602.27M | ▲ 679.71M | ▲ 1.45B | ▼ 1.38B | ▲ 1.39B |
Total Liabilities And Stockholders Equity | 5.15M | ▲ 451.74M | ▲ 2.58B | ▲ 2.72B | ▲ 2.84B | ▼ 2.77B | ▼ 2.63B |
Minority Interest | 0.00 | 0.00 | ▲ 920.25M | ▼ 754.97M | ▼ 748.54M | ▼ 714.19M | ▲ 719.04M |
Total Liabilities And Total Equity | 5.15M | ▲ 451.74M | ▲ 2.58B | ▲ 2.72B | ▲ 2.84B | ▼ 2.77B | ▼ 2.63B |
Total Investments | 0.00 | ▲ 451.02M | ▼ 0.00 | 0.00 | 0.00 | ▲ 12.41M | ▼ 11.48M |
Total Debt | 0.00 | 0.00 | ▲ 812.05M | ▲ 876.63M | ▲ 944.74M | ▲ 985.34M | ▼ 841.49M |
Net Debt | -944.89K | ▲ -585.25K | ▲ 765.22M | ▲ 834.73M | ▲ 871.81M | ▲ 933.32M | ▼ 794.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.87M | ▼ 1.53M | ▼ -14.69M | ▼ -16.18M | ▲ 13.83M | ▼ -27.68M | ▲ -3.99M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 29.29M | ▼ 21.43M | ▼ 20.46M | ▼ 19.37M | ▼ 18.30M |
Deferred Income Tax | 0.00 | 0.00 | ▲ 1.95M | ▲ 4.11M | ▼ -28.04M | ▲ 1.81M | ▲ 6.16M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 4.28M | ▼ 3.05M | ▲ 5.26M | ▼ 3.91M |
Change In Working Capital | -431.18K | ▲ 181.53K | ▼ -1.70M | ▲ 32.47M | ▼ 26.40M | ▼ 18.38M | ▼ -9.86M |
Accounts Receivables | 0.00 | 0.00 | ▲ 11.54M | ▲ 26.05M | ▼ 7.03M | ▼ -3.09M | ▼ -8.58M |
Inventory | 0.00 | 0.00 | ▲ 3.48M | ▼ -3.03M | ▼ -10.62M | ▲ 12.01M | ▼ -6.19M |
Accounts Payables | 0.00 | ▼ -29.99K | ▲ 1.03M | ▲ 2.78M | ▲ 30.07M | ▼ 3.71M | ▲ 11.41M |
Other Working Capital | -431.18K | ▲ 211.52K | ▼ -17.74M | ▲ 6.67M | ▼ -71.00K | ▲ 5.75M | ▼ -6.50M |
Other Non Cash Items | -3.03M | ▲ -1.80M | ▲ 13.50M | ▼ -2.00M | ▲ 4.43M | ▲ 41.75M | ▼ 20.28M |
Net Cash Provided By Operating Activities | -583.94K | ▲ -86.76K | ▲ 28.35M | ▲ 44.11M | ▼ 40.12M | ▼ 27.51M | ▼ -9.07M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -20.00M | ▲ -13.95M | ▼ -19.26M | ▲ -10.02M | ▼ -13.63M |
Acquisitions Net | 0.00 | 0.00 | ▼ -137.85M | ▲ -50.95M | ▲ 0.00 | ▲ 745.00K | ▲ 173.51M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.94M | ▲ 1.70M | ▼ 0.00 |
Other Investing Activities | -660.00M | ▲ 0.00 | ▲ 41.96M | ▼ 6.88M | ▼ -1.94M | ▲ -1.71M | ▼ -1.87M |
Net Cash Used For Investing Activities | -660.00M | ▲ 0.00 | ▼ -115.88M | ▲ -58.02M | ▲ -23.13M | ▲ -10.99M | ▲ 158.01M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -5.83M | ▲ -345.00K | ▼ -16.58M | ▼ -144.56M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.40M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.36M | ▼ -4.63M | ▲ -4.63M |
Other Financing Activities | 661.96M | ▼ 0.00 | ▲ 96.03M | ▼ 35.68M | ▼ 8.84M | ▼ -3.38M | ▼ -4.78M |
Net Cash Used Provided By Financing Activities | 661.96M | ▼ 0.00 | ▲ 96.03M | ▼ 29.85M | ▼ 4.13M | ▼ -24.59M | ▼ -153.97M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 6.24M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 1.38M | ▼ -86.76K | ▲ 14.74M | ▲ 15.94M | ▲ 21.13M | ▼ -8.07M | ▲ -5.02M |
Cash At End Of Period | 1.38M | ▼ 585.25K | ▲ 15.05M | ▲ 41.90M | ▲ 72.93M | ▼ 52.02M | ▼ 47.00M |
Cash At Beginning Of Period | 0.00 | ▲ 672.02K | ▼ 313.56K | ▲ 25.96M | ▲ 51.81M | ▲ 60.09M | ▼ 52.02M |
Operating Cash Flow | -583.94K | ▲ -86.76K | ▲ 28.35M | ▲ 44.11M | ▼ 40.12M | ▼ 27.51M | ▼ -9.07M |
Capital Expenditure | 0.00 | 0.00 | ▼ -20.00M | ▲ -13.95M | ▼ -19.26M | ▲ -10.02M | ▼ -13.63M |
Free Cash Flow | -583.94K | ▲ -86.76K | ▲ 8.35M | ▲ 30.16M | ▼ 20.87M | ▼ 17.49M | ▼ -22.70M |
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