LeeWay Services Statistics
Total Valuation
LeeWay Services has a market cap or net worth of $45.37 million. The enterprise value is $48.67 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LeeWay Services has 9.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.61.
| PE Ratio | 40.61 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 230.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 425.46 |
| P/OCF Ratio | 70.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of 456.42.
| EV / Earnings | 43.57 |
| EV / Sales | 1.39 |
| EV / EBITDA | 29.29 |
| EV / EBIT | 31.23 |
| EV / FCF | 456.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.28 |
| Debt / Equity | 18.46 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 34.05 |
| Interest Coverage | 65.56 |
Financial Efficiency
Return on equity (ROE) is 567.79% and return on invested capital (ROIC) is 29.64%.
| Return on Equity (ROE) | 567.79% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.64% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $44,686 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LeeWay Services has paid $417,442 in taxes.
| Income Tax | 417,442 |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LeeWay Services had revenue of $35.06 million and earned $1.12 million in profits. Earnings per share was $0.12.
| Revenue | 35.06M |
| Gross Profit | 11.53M |
| Operating Income | 1.56M |
| Pretax Income | 1.53M |
| Net Income | 1.12M |
| EBITDA | 1.66M |
| EBIT | 1.56M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $329,528 in cash and $3.63 million in debt, giving a net cash position of -$3.30 million or -$0.36 per share.
| Cash & Cash Equivalents | 329,528 |
| Total Debt | 3.63M |
| Net Cash | -3.30M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 196,751 |
| Book Value Per Share | 0.02 |
| Working Capital | 1.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $644,954 and capital expenditures -$538,316, giving a free cash flow of $106,638.
| Operating Cash Flow | 644,954 |
| Capital Expenditures | -538,316 |
| Free Cash Flow | 106,638 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 32.90%, with operating and profit margins of 4.45% and 3.19%.
| Gross Margin | 32.90% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.19% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 4.45% |
| FCF Margin | 0.30% |
