Traeger Inc. (COOK)
Traeger Statistics
Share Statistics
Traeger has 135.69M shares outstanding. The number of shares has increased by 1.38% in one year.
| 135.69M |
| 1.38% |
| 0.04% |
| 36.63% |
| 57.32M |
| 2,503 |
| 0.64% |
Short Selling Information
The latest short interest is 1.41M, so 1.08% of the outstanding shares have been sold short.
| 1.41M |
| 1.08% |
| 3.96% |
| 4.45 |
Valuation Ratios
The PE ratio is -8.96 and the forward PE ratio is 62.5. Traeger's PEG ratio is 0.15.
| -8.96 |
| 62.5 |
| 0.5 |
| 0.3 |
| 1.1 |
| 25.61 |
| 0.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Traeger.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.57.
| 1.99 |
| 1.11 |
| 1.57 |
| 8.06 |
| 36.51 |
| -0.09 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $908,378.95 |
| $-51,139.85 |
| 665 |
| 0.73 |
| 3.25 |
Taxes
| -1.96M |
| 5.44% |
Stock Price Statistics
The stock price has increased by -23.73% in the last 52 weeks. The beta is 1.38, so Traeger's price volatility has been higher than the market average.
| 1.38 |
| -23.73% |
| 1.48 |
| 2.46 |
| 62.37 |
| 391,276 |
Income Statement
In the last 12 months, Traeger had revenue of 604.07M and earned -34.01M in profits. Earnings per share was -0.27.
| 604.07M |
| 255.47M |
| -2.94M |
| -34.01M |
| 53.86M |
| -2.46M |
| -0.27 |
Balance Sheet
The company has 14.98M in cash and 434.13M in debt, giving a net cash position of -419.15M.
| 14.98M |
| 434.13M |
| -419.15M |
| -688.88M |
| 825.6M |
| 138.06M |
Cash Flow
In the last 12 months, operating cash flow was 23.89M and capital expenditures -12M, giving a free cash flow of 11.89M.
| 23.89M |
| -12M |
| 11.89M |
| 0.09 |
Margins
Gross margin is 42.29%, with operating and profit margins of -0.49% and -5.63%.
| 42.29% |
| -0.49% |
| -5.95% |
| -5.63% |
| 8.92% |
| -0.49% |
| 1.97% |
Dividends & Yields
COOK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for COOK is $2.5, which is 38.9% higher than the current price. The consensus rating is "Hold".
| $2.5 |
| 38.9% |
| Hold |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.15 |
| 5 |