Lifeway Foods Statistics
Total Valuation
Lifeway Foods has a market cap or net worth of $360.34 million. The enterprise value is $335.32 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifeway Foods has 14.82 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 40.37% |
| Owned by Institutions (%) | 23.72% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 28.25 and the forward PE ratio is 23.92.
| PE Ratio | 28.25 |
| Forward PE | 23.92 |
| PS Ratio | 1.94 |
| Forward PS | 1.81 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 25.99 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 24.50.
| EV / Earnings | 25.49 |
| EV / Sales | 1.84 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 17.75 |
| EV / FCF | 24.50 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.68 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 115.20 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 13.78% |
| Return on Capital (ROIC) | 17.68% |
| Revenue Per Employee | $629,685 |
| Profits Per Employee | $45,516 |
| Employee Count | 289 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 14.72 |
Taxes
In the past 12 months, Lifeway Foods has paid $5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has increased by +63.56% in the last 52 weeks. The beta is 1.05, so Lifeway Foods's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +63.56% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 118,386 |
Short Selling Information
The latest short interest is 136,264, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 136,264 |
| Short Previous Month | 178,532 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Lifeway Foods had revenue of $181.98 million and earned $13.15 million in profits. Earnings per share was $0.86.
| Revenue | 181.98M |
| Gross Profit | 51.22M |
| Operating Income | 18.89M |
| Pretax Income | 18.82M |
| Net Income | 13.15M |
| EBITDA | 22.18M |
| EBIT | 18.89M |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $20.56 million in cash and $136,000 in debt, giving a net cash position of $20.42 million or $1.38 per share.
| Cash & Cash Equivalents | 20.56M |
| Total Debt | 136,000 |
| Net Cash | 20.42M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 71.52M |
| Book Value Per Share | 4.83 |
| Working Capital | 28.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.34 million and capital expenditures -$6.65 million, giving a free cash flow of $13.69 million.
| Operating Cash Flow | 20.34M |
| Capital Expenditures | -6.65M |
| Free Cash Flow | 13.69M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 28.15%, with operating and profit margins of 10.38% and 7.23%.
| Gross Margin | 28.15% |
| Operating Margin | 10.38% |
| Pretax Margin | 10.38% |
| Profit Margin | 7.23% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 10.38% |
| FCF Margin | 6.26% |