Lifeway Foods Statistics
Share Statistics
Lifeway Foods has 14.82M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.67M |
| Failed to Deliver (FTD) Shares | 574 |
| FTD / Avg. Volume | 0.47% |
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 | 2.93% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is 17.3 and the forward PE ratio is 17.63. Lifeway Foods 's PEG ratio is 0.18.
| PE Ratio | 17.3 |
| Forward PE | 17.63 |
| PS Ratio | 1.23 |
| Forward PS | 1.7 |
| PB Ratio | 3.25 |
| P/FCF Ratio | 15.62 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Lifeway Foods Inc. has an Enterprise Value (EV) of 186.41M.
| EV / Earnings | 16.4 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.97 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.3 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.33 |
| Cash Flow / Debt | 6.2 |
| Interest Coverage | 44.26 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 18.31%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 18.31% |
| Revenue Per Employee | 555.98K |
| Profits Per Employee | 39.47K |
| Employee Count | 288 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 12.93 |
Taxes
| Income Tax | 5.28M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 93.83% in the last 52 weeks. The beta is 1.05, so Lifeway Foods 's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 93.83% |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | 19.04 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 122.25K |
Income Statement
In the last 12 months, Lifeway Foods had revenue of $160.12M and earned $11.37M in profits. Earnings per share was $0.78.
| Revenue | 160.12M |
| Gross Profit | 42.44M |
| Operating Income | 17.00M |
| Net Income | 11.37M |
| EBITDA | 20.20M |
| EBIT | 17.00M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has $13.20M in cash and $2.92M in debt, giving a net cash position of $10.27M.
| Cash & Cash Equivalents | 13.20M |
| Total Debt | 2.92M |
| Net Cash | 10.27M |
| Retained Earnings | 65.80M |
| Total Assets | 91.31M |
| Working Capital | 28.06M |
Cash Flow
In the last 12 months, operating cash flow was $16.94M and capital expenditures -$4.35M, giving a free cash flow of $12.59M.
| Operating Cash Flow | 16.94M |
| Capital Expenditures | -4.35M |
| Free Cash Flow | 12.59M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 26.51%, with operating and profit margins of 10.61% and 7.1%.
| Gross Margin | 26.51% |
| Operating Margin | 10.61% |
| Pretax Margin | 10.4% |
| Profit Margin | 7.1% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 10.61% |
| FCF Margin | 7.86% |
Dividends & Yields
LWAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.18% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for LWAY is $19.5, which is -20.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.5 |
| Price Target Difference | -20.4% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 15.07 |
| Piotroski F-Score | 7 |