Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Sell

Wall Street Data Solutions Rating

Neutral

B

Lifeway Foods Inc (LWAY)

Dairy Products

https://www.lifewaykefir.com

Lifeway Foods Inc is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its primary product is drinkable kefir which is a cultured dairy product. Its product categories are Drinkable Kefir which is the key revenue-driving product, European-style soft cheeses, Cream, ProBugs, Frozen Kefir and Other dairy. The company manufacture and market products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers. It sells the products primarily through direct sales force, brokers, and distributors.

6431 W OAKTON
MORTON GROVE, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/18/1995

Market Cap

278,213,067

Shares Outstanding

14,690,000

Weighted SO

14,690,987

Total Employees

N/A

Upcoming Earnings

08/12/2024

Beta

1.0080

Last Div

0.0000

Range

8.18-28.61

Chg

-0.1900

Avg Vol

191354

Mkt Cap

278213067

Exch

NASDAQ

Country

US

Phone

847 967 1010

DCF Diff

5.4136

DCF

13.4862

Div Yield

0.0000

P/S

1.5738

EV Multiple

11.4837

P/FV

4.0739

Div Yield %

0.0000

P/E

20.3837

PEG

1.4146

Payout

0.0000

Current Ratio

2.8347

Quick Ratio

2.2247

Cash Ratio

1.0560

DSO

30.3637

DIO

23.8389

Op Cycle

54.2026

DPO

26.4219

CCC

27.7807

Gross Margin

0.2678

Op Margin

0.1117

Pretax Margin

0.1103

Net Margin

0.0769

Eff Tax Rate

0.3028

ROA

0.1600

ROE

0.2192

ROCE

0.2777

NI/EBT

0.6972

EBT/EBIT

0.9874

EBIT/Rev

0.1117

Debt Ratio

0.0018

D/E

0.0023

LT Debt/Cap

0.0013

Total Debt/Cap

0.0023

Int Coverage

112.8114

CF/Debt

127.1169

Equity Multi

1.2492

Rec Turnover

12.0209

Pay Turnover

13.8143

Inv Turnover

15.3111

FA Turnover

6.9516

Asset Turnover

2.0812

OCF/Share

1.3293

FCF/Share

0.9038

Cash/Share

0.9936

OCF/Sales

0.1107

FCF/OCF

0.6799

CF Coverage

127.1169

ST Coverage

296.6061

CapEx Coverage

3.1242

Div&CapEx Cov

3.1242

P/BV

4.0739

P/B

4.0739

P/S

1.5738

P/E

20.3837

P/FCF

20.9026

P/OCF

14.1507

P/CF

14.1507

PEG

1.4146

P/S

1.5738

EV Multiple

11.4837

P/FV

4.0739

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.08 05/29/2013 05/20/2013 05/31/2013 06/28/2013
0.07 05/25/2012 05/03/2012 05/30/2012 06/29/2012