Singapore markets closed

YETI Holdings, Inc. (YETI)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
35.72-1.28 (-3.46%)
At close: 04:00PM EDT
35.05 -0.67 (-1.88%)
Pre-market: 05:00AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.04B
Enterprise value 2.78B
Trailing P/E 18.41
Forward P/E 14.31
PEG ratio (5-yr expected) 1.66
Price/sales (ttm)1.88
Price/book (mrq)4.21
Enterprise value/revenue 1.68
Enterprise value/EBITDA 10.23

Trading information

Stock price history

Beta (5Y monthly) 2.27
52-week change 3-16.37%
S&P500 52-week change 323.10%
52-week high 354.16
52-week low 334.70
50-day moving average 338.03
200-day moving average 343.18

Share statistics

Avg vol (3-month) 31.77M
Avg vol (10-day) 31.62M
Shares outstanding 585.22M
Implied shares outstanding 687.25M
Float 886.52M
% held by insiders 10.31%
% held by institutions 1116.32%
Shares short (15 Apr 2024) 410.98M
Short ratio (15 Apr 2024) 47.54
Short % of float (15 Apr 2024) 416.79%
Short % of shares outstanding (15 Apr 2024) 412.89%
Shares short (prior month 15 Mar 2024) 412.53M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 30 Dec 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 10.24%
Operating margin (ttm)18.88%

Management effectiveness

Return on assets (ttm)11.87%
Return on equity (ttm)27.18%

Income statement

Revenue (ttm)1.66B
Revenue per share (ttm)19.13
Quarterly revenue growth (yoy)16.00%
Gross profit (ttm)N/A
EBITDA 271.89M
Net income avi to common (ttm)169.88M
Diluted EPS (ttm)1.94
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)438.96M
Total cash per share (mrq)5.05
Total debt (mrq)176.11M
Total debt/equity (mrq)24.34%
Current ratio (mrq)2.30
Book value per share (mrq)8.32

Cash flow statement

Operating cash flow (ttm)285.94M
Levered free cash flow (ttm)157.77M