Lifeway Foods Inc.

24.51
0.06 (0.25%)
At close: Apr 01, 2025, 2:19 PM

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 4.34M
Failed to Deliver (FTD) Shares 85
FTD / Avg. Volume 0.16%

Short Selling Information

The latest short interest is 136.26K, so 0.92% of the outstanding shares have been sold short.

Short Interest 136.26K
Short % of Shares Out 0.92%
Short % of Float 3.19%
Short Ratio (days to cover) 1.52

Valuation Ratios

The PE ratio is 40.58 and the forward PE ratio is 22.18. Lifeway Foods's PEG ratio is -1.86.

PE Ratio 40.58
Forward PE 22.18
PS Ratio 1.96
Forward PS 1.6
PB Ratio 5.09
P/FCF Ratio 58.46
PEG Ratio -1.86
Financial Ratio History

Enterprise Valuation

Lifeway Foods Inc. has an Enterprise Value (EV) of 186.41M.

EV / Earnings 20.66
EV / Sales 1
EV / EBITDA 13.46
EV / EBIT 13.46
EV / FCF 29.75

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
Total Debt / Capitalization 0.16
Cash Flow / Debt 110.79
Interest Coverage 131.92

Financial Efficiency

Return on equity (ROE) is 0.13% and return on capital (ROIC) is 12.42%.

Return on Equity (ROE) 0.13%
Return on Assets (ROA) 0.1%
Return on Capital (ROIC) 12.42%
Revenue Per Employee $641,993.13
Profits Per Employee $31,013.75
Employee Count 291
Asset Turnover 2.06
Inventory Turnover 15.93

Taxes

Income Tax 4.94M
Effective Tax Rate 0.35

Stock Price Statistics

The stock price has increased by 28.73% in the last 52 weeks. The beta is 1, so Lifeway Foods's price volatility has been higher than the market average.

Beta 1
52-Week Price Change 28.73%
50-Day Moving Average 22.36
200-Day Moving Average 20.85
Relative Strength Index (RSI) 67.23
Average Volume (20 Days) 53.72K

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 13.85M
Earnings Per Share (EPS) 0.61
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.51%
FCF Yield 1.69%
Dividend Details

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 Forecasts

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 15.86
Piotroski F-Score 7