Statistics for Lifeway Foods (id:6857 LWAY)
Valuation metrics
Market cap
331.16M
Enterprise value
331.48M
Trailing P/E (ttm)
24.88
Forward P/E
16.34
PEG ratio
16.34
Price/Sales (ttm)
1.87
Price/Book (mrq)
4.87
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
14.43
Overview
Shares outstanding
14.79M
Float
4.84M
Shares short
136.26K
% Held by insiders
0.69%
% Held by institutions
0.20%
Average volume (10 days)
127.41K
Average volume (90 days)
Price summary
52-Week low
9.93
52-Week high
28.61
52-Week change
38.29%
Beta
1.05
50-Day moving average
24.80
200-Day moving average
17.77
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
June 28th, 2013
Ex-dividend date
May 29th, 2013
Last split factor
2:1
Last split date
August 16th, 2006
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
7.69%
Operating margin
10.96%
Operational effectiveness
Return on assets
15.71%
Return on equity
22.62%
Income statement
Revenue (ttm)
12.03
Revenue per share (ttm)
12.03
Quarterly revenue growth (yoy)
0.20
Gross profit (ttm)
42.44M
EBITDA
22.99M
Net income to common (ttm)
13.59M
Diluted EPS (ttm)
0.90
Quarterly earnings growth (yoy)
19.90%
Balance sheet
Total cash (mrq)
14.63M
Total cash per share (mrq)
0.99
Total debt (mrq)
154.00K
Total Debt/Equity (mrq)
0.23
Current ratio (mrq)
283.50%
Book value per share (mrq)
4.60
Cash flow
Cash flow statement
19.58M
Levered free cash flow (LFCF)
11.80M