Yesway Statistics
Total Valuation
Yesway has a market cap or net worth of $1.46 billion. The enterprise value is $2.32 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.32B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Yesway has 61.09 million shares outstanding.
| Current Share Class | 29.09M |
| Shares Outstanding | 61.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.87% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.47.
| PE Ratio | 25.47 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 2.36 |
| P/TBV Ratio | 59.44 |
| P/FCF Ratio | 27.96 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 47.17.
| EV / Earnings | 42.97 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 19.11 |
| EV / FCF | 47.17 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.22 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 19.96 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $670,658 |
| Profits Per Employee | $13,545 |
| Employee Count | 3,985 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 26.05 |
Taxes
In the past 12 months, Yesway has paid $163,000 in taxes.
| Income Tax | 163,000 |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,341,477 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yesway had revenue of $2.67 billion and earned $53.98 million in profits.
| Revenue | 2.67B |
| Gross Profit | 561.04M |
| Operating Income | 121.38M |
| Pretax Income | 54.18M |
| Net Income | 53.98M |
| EBITDA | 183.26M |
| EBIT | 121.38M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $36.59 million in cash and $981.31 million in debt, giving a net cash position of -$944.72 million or -$15.46 per share.
| Cash & Cash Equivalents | 36.59M |
| Total Debt | 981.31M |
| Net Cash | -944.72M |
| Net Cash Per Share | -$15.46 |
| Equity (Book Value) | 583.17M |
| Book Value Per Share | n/a |
| Working Capital | 29.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $147.19 million and capital expenditures -$98.02 million, giving a free cash flow of $49.17 million.
| Operating Cash Flow | 147.19M |
| Capital Expenditures | -98.02M |
| Depreciation & Amortization | 61.88M |
| Net Borrowing | -36.20M |
| Free Cash Flow | 49.17M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 20.99%, with operating and profit margins of 4.54% and 2.02%.
| Gross Margin | 20.99% |
| Operating Margin | 4.54% |
| Pretax Margin | 2.03% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.54% |
| FCF Margin | 1.84% |