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LWAY
Lifeway Foods Inc
20.90
USD-0.25
-1.18%
Mar 03, 15:59 UTC -5
Closed
After-Market
20.855
-0.04
-0.22%
Lifeway Foods Inc Profile
About
Info & Links
CEO
Julie Smolyansky
Headquarters
MORTON GROVE, IL 60053, UNITED STATES
Industry
Sector
Website
Auditor
Grant Thornton LLP
Share holders
53
Employees
289
Lifeway Foods Inc Statistics
Valuation Measures
Market Capitalization2
308.45M
Enterprise Value
287.89M
Enterprise Value/EBITDA(ttm)
12.98
Price to Earnings Ratio(ttm)
25.92
Price to Sales(ttm)
1.81
Price to Book(mrq)
4.61
Price to Cash(ytd)
22.54
Profitability
Gross Margin(ttm)
26.65%
Operating Margin(ttm)
7.23%
Profit Margin(ttm)
7.25%
Return on Equity(ttm)
19.97%
Return on Invested Capital(ttm)
19.88%
Return on Assets(ttm)
15.44%
Income Statement
Revenue(ttm)
181.98M
Revenue Per Share(ttm)
12.28
Gross Profit(ttm)
48.47M
EBITDA(ttm)3
22.18M
Net Income Available to Common(ttm)
13.15M
Diluted EPS(ttm)
0.86
Share Statistics
Beta (5Y Monthly)
1.01
52-Week Change
69.64%
S&P 500 52-Week Change
14.01%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
14.82M
Dividend Yield
0.00%
Float4
12.02M
% Held by Insiders
18.86%
% Held by Institutions
36.39%
Balance Sheet
Total Cash(mrq)
20.56M
Total Cash Per Share(mrq)
1.39
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
2.68%
Quick Ratio(mrq)
2.17%
Book Value Per Share(mrq)
4.83
Cash Flow
Operating Cash Flow Per Share(ytd)
1.02
Free Cash Flow(ytd)
10.11M
Table Key
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Footnotes
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.
- 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
- 2 Market Cap is calculated using total shares outstanding and the most recent share price.
- 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
- 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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