Yesway Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.68
Debt / EBITDA	5.23
Debt / FCF	21.51
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$472,019
Profits Per Employee	$9,533
Employee Count	5,662
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Yesway has paid $163,000 in taxes.

Income Tax	163,000
Effective Tax Rate	0.30%

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, Yesway had revenue of $2.67 billion and earned $53.98 million in profits.

Revenue	2.67B
Gross Profit	581.08M
Operating Income	115.79M
Pretax Income	54.14M
Net Income	53.98M
EBITDA	187.65M
EBIT	111.43M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $61.13 million in cash and $981.36 million in debt, with a net cash position of -$920.23 million.

Cash & Cash Equivalents	61.13M
Total Debt	981.36M
Net Cash	-920.23M
Net Cash Per Share	n/a
Equity (Book Value)	583.17M
Book Value Per Share	n/a
Working Capital	29.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $147.19 million and capital expenditures -$101.56 million, giving a free cash flow of $45.63 million.

Operating Cash Flow	147.19M
Capital Expenditures	-101.56M
Depreciation & Amortization	76.22M
Net Borrowing	-37.26M
Free Cash Flow	45.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 4.33% and 2.02%.

Gross Margin	21.74%
Operating Margin	4.33%
Pretax Margin	2.03%
Profit Margin	2.02%
EBITDA Margin	7.02%
EBIT Margin	4.17%
FCF Margin	1.71%

Dividends & Yields

Yesway 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a