LWAY(LWAY)
LWAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.99
Net Income/Share$0.72
Operating CF/Share$0.74
Free CF/Share$-2.05
Cash/Share$0.47
Book Value/Share$5.58
Tangible Book/Share$4.44
Equity/Share$5.58
Interest Debt/Share$1.51
CapEx/Share$2.79
Dividend/Share$0.00
Valuation (TTM)
Market Cap$332.23M
Enterprise Value$347.77M
P/E Ratio30.26P/S Ratio1.37P/OCF Ratio29.42
P/FCF Ratio-10.67
P/B Ratio3.90P/TB Ratio3.90
EV/Sales1.43EV/EBITDA17.48
Graham Valuation
Graham Number$9.49
Graham Net-Net$-1.09
Profitability (TTM)
Earnings Yield3.30%FCF Yield-9.37%ROE12.66%ROIC10.05%Return on Tangible Assets9.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF377.90%
CapEx/Revenue17.47%
CapEx/Depreciation144.01
SBC/Revenue0.06%
SG&A/Revenue18.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.07
Net Debt/EBITDA0.78
Current Ratio2.09Interest Coverage83.22xIncome Quality-3.75Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding36 days
Days Inventory28 days
Receivables Turnover10.60x
Payables Turnover10.26x
Inventory Turnover12.82x
Capital Structure
Tangible Assets$67.32M
Working Capital$24.66M
Invested Capital$108.03M
Intangibles/Assets13.03%
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