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LWAY

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Lifeway Foods Inc

27.25
USD
Sponsored
+1.89
+7.45%
May 13, 15:59 UTC -4
Closed
exchange

Pre-Market

28.00

+0.75
+2.73%

Lifeway Foods Inc Profile

About

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

Info & Links

CEO

Julie Smolyansky

Headquarters

6431 WEST OAKTON STREET
MORTON GROVE, IL 60053, UNITED STATES

Industry

Food Dairy Products

Sector

Consumer Staples

Website

www.lifewaykefir.com

Auditor

GRANT THORNTON LLP

Share holders

49

Employees

295

Lifeway Foods Inc Statistics

Valuation Measures

Market Capitalization2

427.82M

Enterprise Value

422.25M

Enterprise Value/EBITDA(ttm)

20.95

Price to Earnings Ratio(ttm)

26.12

Price to Sales(ttm)

1.68

Price to Book(mrq)

4.17

Price to Cash(ytd)

20.07

Profitability

Gross Margin(ttm)

27.24%

Operating Margin(ttm)

6.52%

Profit Margin(ttm)

6.58%

Return on Equity(ttm)

17.25%

Return on Invested Capital(ttm)

17.40%

Return on Assets(ttm)

13.62%

Income Statement

Revenue(ttm)

212.50M

Revenue Per Share(ttm)

14.03

Gross Profit(ttm)

58.21M

EBITDA(ttm)3

20.15M

Net Income Available to Common(ttm)

13.86M

Diluted EPS(ttm)

0.90

Share Statistics

Beta (5Y Monthly)

0.23

52-Week Change

21.54%

S&P 500 52-Week Change

26.33%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

15.15M

Dividend Yield

0.00%

Float4

12.29M

% Held by Insiders

18.86%

% Held by Institutions

36.39%

Balance Sheet

Total Cash(mrq)

5.57M

Total Cash Per Share(mrq)

0.37

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

2.23%

Quick Ratio(mrq)

1.51%

Book Value Per Share(mrq)

5.63

Cash Flow

Operating Cash Flow Per Share(ytd)

0.70

Free Cash Flow(ytd)

-16.30M

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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