Lifeway Foods Statistics Share Statistics Lifeway Foods has 15.2M
shares outstanding. The number of shares has increased by 2.79%
in one year.
Shares Outstanding 15.2M Shares Change (YoY) 2.79% Shares Change (QoQ) 0% Owned by Institutions (%) 21.36% Shares Floating 5.05M Failed to Deliver (FTD) Shares 36 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 215.69K, so 1.42% of the outstanding
shares have been sold short.
Short Interest 215.69K Short % of Shares Out 1.42% Short % of Float 3.83% Short Ratio (days to cover) 5.13
Valuation Ratios The PE ratio is 40.58 and the forward
PE ratio is 25.56.
Lifeway Foods's PEG ratio is
-1.86.
PE Ratio 40.58 Forward PE 25.56 PS Ratio 1.96 Forward PS 1.8 PB Ratio 5.09 P/FCF Ratio 58.46 PEG Ratio -1.86
Financial Ratio History Enterprise Valuation Lifeway Foods has an Enterprise Value (EV) of 349.66M.
EV / Sales 1.87 EV / EBITDA 20.03 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 145.58% in the
last 52 weeks. The beta is 0.68, so Lifeway Foods's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 145.58% 50-Day Moving Average 25.09 200-Day Moving Average 23.82 Relative Strength Index (RSI) 64.7 Average Volume (20 Days) 51,779
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 17.46M EBIT 14.07M 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 93.67M Working Capital 31.01M
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 9.35% 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 11.94% Earnings Yield 2.46% FCF Yield 1.71%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.5 Lynch Upside -47.33% Graham Number 8.18 Graham Upside -70.29%
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 16.99 Piotroski F-Score 6
