Yesway Statistics
Total Valuation
Yesway has a market cap or net worth of $1.30 billion. The enterprise value is $2.22 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.22B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Yesway has 60.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 60.61M |
| 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 24.14.
| PE Ratio | 24.14 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.56 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 48.73.
| EV / Earnings | 41.19 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 19.95 |
| EV / FCF | 48.73 |
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. Earnings per share was $0.89.
| 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) | $0.89 |
Full Income StatementBalance Sheet
The company has $61.13 million in cash and $981.36 million in debt, with a net cash position of -$920.23 million or -$15.18 per share.
| Cash & Cash Equivalents | 61.13M |
| Total Debt | 981.36M |
| Net Cash | -920.23M |
| Net Cash Per Share | -$15.18 |
| Equity (Book Value) | 583.17M |
| Book Value Per Share | 9.62 |
| Working Capital | 29.99M |
Full Balance SheetCash 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 | $0.75 |
Full Cash Flow StatementMargins
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% |
