Lifeway Foods, Inc. (LWAY) Company Profile & Statistics

Lifeway Foods, Inc.
LWAY
(Nasdaq - US)
N/A
20.73
+0.28 (+1.37%)
in:usd•As of: May 01, 2024 15:59 UTC -4
Open
20.47
High
21.10
Low
20.27

About Lifeway Foods, Inc.

CEO

Julie Smolyansky

Headquarters

6431 west oakton street

morton grove, il 60053, united states

Auditor

Grant Thornton LLP

Employees

289

Share Holders

Website

lifewaykefir.com

Industry

food meat or fish or dairy

Sector

consumer non durables

Company Overview

LIFEWAY FOODS, INC. produces Kefir, a drinkable product similar to, but distinct from yogurt, in several flavors sold under the name `Lifeway's Kefir`.

Lifeway Foods, Inc. Statistics

Valuation Measures

Market Capitalization ²	304.52M
Enterprise Value	294.06M
Enterprise Value/EBITDA (ttm)	14.59
Price to Earnings Ratio (ttm)	26.33
Price to Book (mrq)	4.86
Price to Sales (ttm)	1.84
Price to Cash (ytd)	20.23

Profitability

Gross Margin (ttm)	26.43%
Operating Margin (ttm)	7.10%
Profit Margin (ttm)	7.00%
Return on Equity (ttm)	20.92%
Return on Invested Capital (ttm)	19.14%
Return on Assets (ttm)	14.93%

Income Statement

Revenue (ttm)	160.12M
Revenue Per Share (ttm)	10.90
Gross Profit (ttm)	42.44M
EBITDA (ttm)³	20.16M
Net Income Avi to Common (ttm)	11.37M
Diluted EPS (ttm)	0.76

Share Statistics

Beta (5Y Monthly)	1.33
52-Week Change	241.52%
S&P500 52-Week Change	23.73%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	14.69M
Dividend Yield	0.00%
Float ⁴	10.02M
% Held by Insiders	31.77%
% Held by Institutions	36.39%

Balance Sheet

Total Cash (mrq)	13.20M
Total Cash Per Share (mrq)	0.90
Total Debt (mrq)	2.73M
Total Debt/Equity (mrq)	4.52%
Current Ratio (mrq)	2.30%
Quick Ratio (mrq)	1.75%
Book Value Per Share (mrq)	4.11

Cash Flow

Operating Cash Flow Per Share (ytd)	1.12
Free Cash Flow (ytd)	12.63M

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. Stock price provided by Xignite. 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.

Lifeway Foods, Inc.

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