YETI - YETI Holdings, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.52B
Enterprise Value 33.8B
Trailing P/E 62.47
Forward P/E 129.99
PEG Ratio (5 yr expected) 12.05
Price/Sales (ttm)3.77
Price/Book (mrq)26.72
Enterprise Value/Revenue 34.07
Enterprise Value/EBITDA 629.85

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 323.73%
S&P500 52-Week Change 35.03%
52 Week High 345.18
52 Week Low 315.28
50-Day Moving Average 338.26
200-Day Moving Average 330.69

Share Statistics

Avg Vol (3 month) 32.27M
Avg Vol (10 day) 31.31M
Shares Outstanding 586.95M
Float 71.83M
% Held by Insiders 113.64%
% Held by Institutions 199.52%
Shares Short (Jun. 29, 2020) 47.95M
Short Ratio (Jun. 29, 2020) 44.32
Short % of Float (Jun. 29, 2020) 414.84%
Short % of Shares Outstanding (Jun. 29, 2020) 49.15%
Shares Short (prior month May 28, 2020) 49.61M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 27, 2019
Most Recent Quarter (mrq)Mar. 27, 2020

Profitability

Profit Margin 6.08%
Operating Margin (ttm)10.41%

Management Effectiveness

Return on Assets (ttm)10.45%
Return on Equity (ttm)67.91%

Income Statement

Revenue (ttm)932.79M
Revenue Per Share (ttm)10.88
Quarterly Revenue Growth (yoy)12.30%
Gross Profit (ttm)475.31M
EBITDA 127.23M
Net Income Avi to Common (ttm)56.75M
Diluted EPS (ttm)0.65
Quarterly Earnings Growth (yoy)291.30%

Balance Sheet

Total Cash (mrq)118.22M
Total Cash Per Share (mrq)1.36
Total Debt (mrq)391.58M
Total Debt/Equity (mrq)297.45
Current Ratio (mrq)2.66
Book Value Per Share (mrq)1.51

Cash Flow Statement

Operating Cash Flow (ttm)120.74M
Levered Free Cash Flow (ttm)60.13M