Lifeway Foods Inc. (LWAY)
Lifeway Foods Statistics
Share Statistics
Lifeway Foods has 15.2M shares outstanding. The number of shares has increased by 3.37% in one year.
| Shares Outstanding | 15.2M |
| Shares Change (YoY) | 3.37% |
| Shares Change (QoQ) | 2.61% |
| Owned by Institutions (%) | 22.69% |
| Shares Floating | 4.92M |
| Failed to Deliver (FTD) Shares | 322 |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 205.88K, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 205.88K |
| Short % of Shares Out | 1.35% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is 40.58 and the forward PE ratio is 17.81. Lifeway Foods's PEG ratio is -1.86.
| PE Ratio | 40.58 |
| Forward PE | 17.81 |
| PS Ratio | 1.96 |
| Forward PS | 1.6 |
| PB Ratio | 5.09 |
| P/FCF Ratio | 58.46 |
| PEG Ratio | -1.86 |
Enterprise Valuation
Lifeway Foods has an Enterprise Value (EV) of 349.66M.
| EV / Sales | 1.87 |
| EV / EBITDA | 25.24 |
| EV / EBIT | 26.98 |
| EV / FCF | 55.81 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.
| Current Ratio | 2.81 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 131.92 |
Financial Efficiency
Return on Equity is 12.55% and Return on Invested Capital is 11.92%.
| Return on Equity | 12.55% |
| Return on Assets | 9.97% |
| Return on Invested Capital | 11.92% |
| Revenue Per Employee | $641.99K |
| Profits Per Employee | $31.01K |
| Employee Count | 291 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 15.93 |
Taxes
| Income Tax | 4.94M |
| Effective Tax Rate | 35.39% |
Stock Price Statistics
The stock price has increased by 16.14% in the last 52 weeks. The beta is 0.93, so Lifeway Foods's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 16.14% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 21.97 |
| Relative Strength Index (RSI) | 54.2 |
| Average Volume (20 Days) | 48.79K |
Income Statement
In the last 12 months, Lifeway Foods had revenue of 186.82M and earned 9.03M in profits. Earnings per share was 0.61.
| Revenue | 186.82M |
| Gross Profit | 48.57M |
| Operating Income | 13.85M |
| Net Income | 9.03M |
| EBITDA | 13.85M |
| EBIT | 13.86M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 16.73M in cash and 117K in debt, giving a net cash position of 16.61M.
| Cash & Cash Equivalents | 16.73M |
| Total Debt | 117K |
| Net Cash | 16.61M |
| Retained Earnings | 74.82M |
| Total Assets | 90.55M |
| Working Capital | 28.1M |
Cash Flow
In the last 12 months, operating cash flow was 12.96M and capital expenditures -6.7M, giving a free cash flow of 6.26M.
| Operating Cash Flow | 12.96M |
| Capital Expenditures | -6.7M |
| Free Cash Flow | 6.26M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 26%, with operating and profit margins of 7.41% and 4.83%.
| Gross Margin | 26% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.48% |
| Profit Margin | 4.83% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 7.41% |
| FCF Margin | 3.35% |
Dividends & Yields
LWAY pays an annual dividend of $0.08, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 13.33% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.71% |
Analyst Forecast
Currently there are no analyst rating for LWAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 16, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 16, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 15.47 |
| Piotroski F-Score | 7 |