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Lifeway Foods, Inc. (LWAY)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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24.31+0.31 (+1.29%)
As of 03:55PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 351.70M
Enterprise Value 341.43M
Trailing P/E 31.92
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.26
Price/Book (mrq)5.82
Enterprise Value/Revenue 2.13
Enterprise Value/EBITDA 16.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3299.33%
S&P500 52-Week Change 322.43%
52 Week High 325.32
52 Week Low 35.61
50-Day Moving Average 316.56
200-Day Moving Average 312.74

Share Statistics

Avg Vol (3 month) 3120.9k
Avg Vol (10 day) 3211.23k
Shares Outstanding 514.69M
Implied Shares Outstanding 614.69M
Float 84.57M
% Held by Insiders 169.32%
% Held by Institutions 116.47%
Shares Short (Apr 15, 2024) 4164.82k
Short Ratio (Apr 15, 2024) 40.94
Short % of Float (Apr 15, 2024) 43.67%
Short % of Shares Outstanding (Apr 15, 2024) 41.12%
Shares Short (prior month Mar 15, 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 3Jun 28, 2013
Ex-Dividend Date 4May 29, 2013
Last Split Factor 22:1
Last Split Date 3Aug 16, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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