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Lifeway Foods, Inc. (LWAY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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24.35+0.35 (+1.46%)
At close: 04:00PM EDT
24.70 +0.35 (+1.44%)
After hours: 07:23PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 357.73M
Enterprise value 347.45M
Trailing P/E 32.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.30
Price/book (mrq)5.92
Enterprise value/revenue 2.17
Enterprise value/EBITDA 17.20

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3300.00%
S&P500 52-week change 322.38%
52-week high 325.32
52-week low 35.75
50-day moving average 316.56
200-day moving average 312.74

Share statistics

Avg vol (3-month) 3122.23k
Avg vol (10-day) 3211.23k
Shares outstanding 514.69M
Implied shares outstanding 614.69M
Float 84.91M
% held by insiders 169.32%
% held by institutions 116.55%
Shares short (15 Apr 2024) 4164.82k
Short ratio (15 Apr 2024) 40.94
Short % of float (15 Apr 2024) 43.67%
Short % of shares outstanding (15 Apr 2024) 41.12%
Shares short (prior month 15 Mar 2024) 4133.13k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 328 June 2013
Ex-dividend date 429 May 2013
Last split factor 22:1
Last split date 316 Aug 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.10%
Operating margin (ttm)13.67%

Management effectiveness

Return on assets (ttm)14.10%
Return on equity (ttm)21.05%

Income statement

Revenue (ttm)160.12M
Revenue per share (ttm)10.92
Quarterly revenue growth (yoy)17.50%
Gross profit (ttm)N/A
EBITDA 20.16M
Net income avi to common (ttm)11.37M
Diluted EPS (ttm)0.75
Quarterly earnings growth (yoy)454.30%

Balance sheet

Total cash (mrq)13.2M
Total cash per share (mrq)0.9
Total debt (mrq)2.92M
Total debt/equity (mrq)4.84%
Current ratio (mrq)2.30
Book value per share (mrq)4.11

Cash flow statement

Operating cash flow (ttm)16.94M
Levered free cash flow (ttm)11.8M