Lifeway Foods Statistics
Total Valuation
Lifeway Foods has a market cap or net worth of $178.69 million. The enterprise value is $169.26 million.
| Market Cap | 178.69M |
| Enterprise Value | 169.26M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifeway Foods has 14.71 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 14.71M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 69.02% |
| Owned by Institutions (%) | 17.64% |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 12.47. Lifeway Foods's PEG ratio is 7.54.
| PE Ratio | 14.13 |
| Forward PE | 12.47 |
| PS Ratio | 1.07 |
| Forward PS | 0.94 |
| PB Ratio | 2.81 |
| P/FCF Ratio | 17.11 |
| PEG Ratio | 7.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 16.21.
| EV / Earnings | 13.06 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 8.84 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.53 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.25 |
| Interest Coverage | 57.85 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 16.40% |
| Return on Capital (ROIC) | 19.92% |
| Revenue Per Employee | $577,346 |
| Profits Per Employee | $44,855 |
| Employee Count | 289 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 13.90 |
Taxes
In the past 12 months, Lifeway Foods has paid $5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has increased by +93.47% in the last 52 weeks. The beta is 1.01, so Lifeway Foods's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +93.47% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 158,640 |
Short Selling Information
The latest short interest is 278,388, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 278,388 |
| Short Previous Month | 266,746 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, Lifeway Foods had revenue of $166.85 million and earned $12.96 million in profits. Earnings per share was $0.86.
| Revenue | 166.85M |
| Gross Profit | 45.75M |
| Operating Income | 19.12M |
| Pretax Income | 18.82M |
| Net Income | 12.96M |
| EBITDA | 22.33M |
| EBIT | 19.15M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $12.03 million in cash and $2.59 million in debt, giving a net cash position of $9.44 million or $0.64 per share.
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 2.59M |
| Net Cash | 9.44M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 63.54M |
| Book Value Per Share | 4.32 |
| Working Capital | 22.71M |
Cash Flow
In the last 12 months, operating cash flow was $15.46 million and capital expenditures -$5.02 million, giving a free cash flow of $10.44 million.
| Operating Cash Flow | 15.46M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | 10.44M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 27.42%, with operating and profit margins of 11.46% and 7.77%.
| Gross Margin | 27.42% |
| Operating Margin | 11.46% |
| Pretax Margin | 11.28% |
| Profit Margin | 7.77% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 11.48% |
| FCF Margin | 6.26% |
Dividends & Yields
Lifeway Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 7.25% |
| FCF Yield | 5.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 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
Lifeway Foods has an Altman Z-Score of 9.84 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 8 |