Yesway Statistics
Total Valuation
Yesway has a market cap or net worth of $1.33 billion. The enterprise value is $2.25 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Saturday, August 15, 2026, after market close.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yesway has 63.19 million shares outstanding.
| Current Share Class | 31.19M |
| Shares Outstanding | 63.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.75% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 18.97.
| PE Ratio | 14.78 |
| Forward PE | 18.97 |
| PS Ratio | 0.48 |
| Forward PS | 0.43 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 35.08 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 22.65.
| EV / Earnings | 25.04 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 14.76 |
| EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.32 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 9.85 |
| Interest Coverage | 2.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $690,396 |
| Profits Per Employee | $22,546 |
| Employee Count | 3,985 |
| 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 | 0.18% |
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) | 46.35 |
| Average Volume (20 Days) | 704,058 |
Short Selling Information
The latest short interest is 471,393, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 471,393 |
| Short Previous Month | 432,511 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Yesway had revenue of $2.75 billion and earned $89.85 million in profits.
| Revenue | 2.75B |
| Gross Profit | 595.83M |
| Operating Income | 152.39M |
| Pretax Income | 90.05M |
| Net Income | 89.85M |
| EBITDA | 214.74M |
| EBIT | 152.39M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $56.47 million in cash and $978.10 million in debt, with a net cash position of -$921.63 million or -$14.58 per share.
| Cash & Cash Equivalents | 56.47M |
| Total Debt | 978.10M |
| Net Cash | -921.63M |
| Net Cash Per Share | -$14.58 |
| Equity (Book Value) | 597.89M |
| Book Value Per Share | n/a |
| Working Capital | 48.14M |
Cash Flow
In the last 12 months, operating cash flow was $181.97 million and capital expenditures -$82.66 million, giving a free cash flow of $99.31 million.
| Operating Cash Flow | 181.97M |
| Capital Expenditures | -82.66M |
| Depreciation & Amortization | 62.35M |
| Net Borrowing | -58.72M |
| Free Cash Flow | 99.31M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 21.66%, with operating and profit margins of 5.54% and 3.27%.
| Gross Margin | 21.66% |
| Operating Margin | 5.54% |
| Pretax Margin | 3.27% |
| Profit Margin | 3.27% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 5.54% |
| FCF Margin | 3.61% |
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 | 6.77% |
| FCF Yield | 7.48% |
Analyst Forecast
The average price target for Yesway is $29.13, which is 38.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.13 |
| Price Target Difference | 38.65% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.20% |
| EPS Growth Forecast (3Y) | 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 | 6 |