Lifeway Foods Statistics
Total Valuation
Lifeway Foods has a market cap or net worth of $314.40 million. The enterprise value is $304.48 million.
| Market Cap | 314.40M |
| Enterprise Value | 304.48M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifeway Foods has 14.69 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Shares Outstanding | 14.69M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 70.18% |
| Owned by Institutions (%) | 16.63% |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 28.57 and the forward PE ratio is 19.82. Lifeway Foods's PEG ratio is 7.54.
| PE Ratio | 28.57 |
| Forward PE | 19.82 |
| PS Ratio | 1.97 |
| Forward PS | 1.75 |
| PB Ratio | 5.21 |
| P/FCF Ratio | 24.93 |
| PEG Ratio | 7.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 24.11.
| EV / Earnings | 26.79 |
| EV / Sales | 1.90 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 17.88 |
| EV / FCF | 24.11 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.30 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.23 |
| Interest Coverage | 44.36 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 18.33%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 14.90% |
| Return on Capital (ROIC) | 18.33% |
| Revenue Per Employee | $555,983 |
| Profits Per Employee | $39,469 |
| Employee Count | 288 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 12.56 |
Taxes
In the past 12 months, Lifeway Foods has paid $5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +257.67% in the last 52 weeks. The beta is 1.37, so Lifeway Foods's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | +257.67% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (30 Days) | 99,108 |
Short Selling Information
The latest short interest is 106,370, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 106,370 |
| Short Previous Month | 133,134 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Lifeway Foods had revenue of $160.12 million and earned $11.37 million in profits. Earnings per share was $0.75.
| Revenue | 160.12M |
| Gross Profit | 42.44M |
| Operating Income | 17.00M |
| Pretax Income | 16.65M |
| Net Income | 11.37M |
| EBITDA | 20.20M |
| EBIT | 17.03M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $13.20 million in cash and $2.85 million in debt, giving a net cash position of $10.35 million or $0.70 per share.
| Cash & Cash Equivalents | 13.20M |
| Total Debt | 2.85M |
| Net Cash | 10.35M |
| Net Cash Per Share | $0.70 |
| Equity / Book Value | 60.44M |
| Book Value Per Share | 4.11 |
| Working Capital | 21.58M |
Cash Flow
In the last 12 months, operating cash flow was $16.94 million and capital expenditures -$4.31 million, giving a free cash flow of $12.63 million.
| Operating Cash Flow | 16.94M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | 12.63M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 26.51%, with operating and profit margins of 10.61% and 7.10%.
| Gross Margin | 26.51% |
| Operating Margin | 10.61% |
| Pretax Margin | 10.40% |
| Profit Margin | 7.10% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 10.64% |
| FCF Margin | 7.89% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.91% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.01% |
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 13 and a Piotroski F-Score of 9.
| Altman Z-Score | 13 |
| Piotroski F-Score | 9 |