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Lifeway Foods, Inc.
LWAY
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$13.40
Net Income/Share
$0.73
Operating CF/Share
$0.53
Free CF/Share
$-0.19
Cash/Share
$1.51
Book Value/Share
$5.43
Tangible Book/Share
$4.28
Equity/Share
$5.43
Interest Debt/Share
$0.03
CapEx/Share
$0.72
Dividend/Share
$0.00
Valuation
Market Cap
$339.14M
Enterprise Value
$316.51M
P/E Ratio
30.40
P/S Ratio
1.66
P/OCF Ratio
41.86
P/FCF Ratio
-120.05
P/B Ratio
4.10
P/TB Ratio
4.10
EV/Sales
1.55
EV/EBITDA
15.32
Graham Valuation
Graham Number
$9.47
Graham Net-Net
$0.97
Profitability
Earnings Yield
3.29%
FCF Yield
-0.83%
ROE
14.51%
ROIC
10.15%
Return on Tangible Assets
12.15%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
134.87%
CapEx/Revenue
5.35%
CapEx/Depreciation
2.84
SBC/Revenue
0.99%
SG&A/Revenue
11.33%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-1.10
Current Ratio
2.30
Interest Coverage
222.41x
Income Quality
0.73
Efficiency
Days Sales Outstanding
31 days
Days Payables Outstanding
43 days
Days Inventory
27 days
Receivables Turnover
11.71x
Payables Turnover
8.48x
Inventory Turnover
13.42x
Capital Structure
Tangible Assets
$65.11M
Working Capital
$30.39M
Invested Capital
$84.83M
Intangibles/Assets
16.12%