Yesway Statistics
Total Valuation
Yesway has a market cap or net worth of $1.57 billion. The enterprise value is $2.44 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 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 (%) | 109.24% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 22.20.
| PE Ratio | 9.50 |
| Forward PE | 22.20 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 20.74.
| EV / Earnings | 29.82 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 14.79 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.48 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 8.08 |
| Interest Coverage | 3.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $750,003 |
| Profits Per Employee | $20,572 |
| Employee Count | 3,985 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yesway has paid $6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 6.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 297,098 |
Short Selling Information
The latest short interest is 2.55 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 15.82% |
| Short Ratio (days to cover) | 7.62 |
Income Statement
In the last 12 months, Yesway had revenue of $2.99 billion and earned $81.98 million in profits. Earnings per share was $2.63.
| Revenue | 2.99B |
| Gross Profit | 623.18M |
| Operating Income | 165.25M |
| Pretax Income | 101.59M |
| Net Income | 81.98M |
| EBITDA | 228.53M |
| EBIT | 165.25M |
| Earnings Per Share (EPS) | $2.63 |
Balance Sheet
The company has $81.61 million in cash and $952.32 million in debt, with a net cash position of -$870.71 million or -$13.78 per share.
| Cash & Cash Equivalents | 81.61M |
| Total Debt | 952.32M |
| Net Cash | -870.71M |
| Net Cash Per Share | -$13.78 |
| Equity (Book Value) | 854.72M |
| Book Value Per Share | 12.63 |
| Working Capital | 75.98M |
Cash Flow
In the last 12 months, operating cash flow was $202.88 million and capital expenditures -$85.00 million, giving a free cash flow of $117.88 million.
| Operating Cash Flow | 202.88M |
| Capital Expenditures | -85.00M |
| Depreciation & Amortization | 63.28M |
| Net Borrowing | -76.64M |
| Free Cash Flow | 117.88M |
| FCF Per Share | $1.87 |
Margins
Gross margin is 20.85%, with operating and profit margins of 5.53% and 2.74%.
| Gross Margin | 20.85% |
| Operating Margin | 5.53% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.74% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 5.53% |
| FCF Margin | 3.94% |
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 | 5.21% |
| FCF Yield | 7.49% |
Analyst Forecast
The average price target for Yesway is $29.63, which is 19.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.63 |
| Price Target Difference | 19.33% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.65% |
| 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 | |
| Graham Upside |
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
Yesway has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |