Lifeway Foods (LWAY) Stock Statistics & Valuation Metrics

Lifeway Foods has a market cap or net worth of $353.02M. The enterprise value is $375.25M.

Lifeway Foods has 15.20M shares outstanding. The number of shares has decreased by -2.65% in one year.

Lifeway Foods’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.92%.

The current PE Ratio of Lifeway Foods is 40.58. Lifeway Foods’s PEG ratio is -1.86.

In the last 12 months, Lifeway Foods had revenue of $186.82M and earned $9.03M in profits. Earnings per share was $0.62.

In the last 12 months, operating cash flow was $12.96M and capital expenditures -$6.70M, giving a free cash flow of $6.26M billion.

Lifeway Foods pays an annual dividend of $0.08, resulting in a dividend yield of

Lifeway Foods upcoming earnings date is May 19, 2025, TBA.

Lifeway Foods as a current ratio of 2.81, with Debt / Equity ratio of <0.01

In the past 12 months, Lifeway Foods has paid $4.94M in taxes.

Lifeway Foods EV to EBITDA ratio is 25.24, with an EV/FCF ratio of 55.81.

Lifeway Foods has $16.73M in cash and marketable securities with $117.00K in debt, giving a net cash position of -$16.61M billion.

Gross margin is 26.00%, with operating margin of 7.41%, and net profit margin of 4.83%.

The average price target for Lifeway Foods is $28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy