YETI - YETI Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.72B
Enterprise Value 3
3.03B
Trailing P/E
38.04
Forward P/E 1
23.10
PEG Ratio (5 yr expected) 1
2.46
Price/Sales (ttm)
3.18
Price/Book (mrq)
30.68
Enterprise Value/Revenue 3
3.54
Enterprise Value/EBITDA 6
20.05

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3109.07%
S&P500 52-Week Change 318.39%
52 Week High 338.11
52 Week Low 312.40
50-Day Moving Average 331.24
200-Day Moving Average 329.69

Share Statistics

Avg Vol (3 month) 31.19M
Avg Vol (10 day) 31.31M
Shares Outstanding 586.66M
Float 42.16M
% Held by Insiders 111.13%
% Held by Institutions 176.89%
Shares Short (Nov 15, 2019) 414.86M
Short Ratio (Nov 15, 2019) 49.69
Short % of Float (Nov 15, 2019) 448.80%
Short % of Shares Outstanding (Nov 15, 2019) 417.15%
Shares Short (prior month Oct 15, 2019) 417.77M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin 8.27%
Operating Margin (ttm)14.39%

Management Effectiveness

Return on Assets (ttm)14.52%
Return on Equity (ttm)279.52%

Income Statement

Revenue (ttm)857.31M
Revenue Per Share (ttm)10.16
Quarterly Revenue Growth (yoy)16.80%
Gross Profit (ttm)383.13M
EBITDA 151.18M
Net Income Avi to Common (ttm)70.86M
Diluted EPS (ttm)0.83
Quarterly Earnings Growth (yoy)25.10%

Balance Sheet

Total Cash (mrq)34.56M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)294.83M
Total Debt/Equity (mrq)335.57
Current Ratio (mrq)1.65
Book Value Per Share (mrq)1.02

Cash Flow Statement

Operating Cash Flow (ttm)83.79M
Levered Free Cash Flow (ttm)14.27M