Lifeway Foods, Inc. LWAY
Set alert
22.93 USD -0.29 -1.25%
At close · Oct 30
22.93 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
22.83 Day range 23.35
17.80 52-week range 32.33
- YTD
- -5.37%
- 1 year
- -5.37%
- Open
- 23.25
- Prev close
- 23.22
- Mkt cap
- 346.40M
- Vol
- 80.15K
- Avg vol
- 143.18K
- EPS
- 0.69
- P/E
- 33.23
- Div yield
- 0.00%
More statistics
- Low
- 22.83
- High
- 23.35
- Forward P/E
- 16.72
- Beta
- 1.05
- Short ratio
- 1.52
- Inst. own
- 20.36%
- Dividend
- 0.00
- Ex-div date
- May 28, 2013
- 50-d avg
- 24.94
- 200-d avg
- 19.39
- 1y target
- 26.50
Financial health
Altman Z-Score
7.78 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 1
Valuation
P/E 26.6×
FY 2016 5y median 26.6× FY 2025
P/S 1.7×
FY 2016 5y median 1.2× FY 2025
P/B 4.3×
FY 2016 5y median 3.3× FY 2025
P/FCF -22.4×
FY 2016 5y median 19.6× FY 2025
EV/EBITDA 15.3×
FY 2016 5y median 15.3× FY 2025
EV/Sales 1.7×
FY 2016 5y median 1.2× FY 2025
FCF Yield -4.5%
FY 2016 5y median 1.7% FY 2025
Profitability
Gross Margin 27.4%
FY 2016 5y median 26.0% FY 2025
Operating Margin 7.6%
FY 2016 5y median 7.4% FY 2025
Net Margin 6.5%
FY 2016 5y median 4.8% FY 2025
ROE 16.1%
FY 2016 5y median 12.6% FY 2025
ROIC 12.8%
FY 2016 5y median 11.9% FY 2025
ROA 13.1%
FY 2016 5y median 10.0% FY 2025
Growth (YoY)
Revenue 13.7%
FY 2016 FY 2025
Operating Income 16.7%
FY 2016 FY 2025
EPS (diluted) 50.8%
FY 2016 FY 2025
Free Cash Flow -362.0%
FY 2016 FY 2025
Financial Health
Current Ratio 2.2×
FY 2016 5y median 2.3× FY 2025
Quick Ratio 1.5×
FY 2016 5y median 1.7× FY 2025
Debt / Equity 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.2×
FY 2016 5y median -0.2× FY 2025
Interest Coverage 210×
FY 2016 5y median 50.7× FY 2025
Dividends
Dividend Yield 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31