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Y
YSWY
(NASDAQ)
Yesway, Inc.
$23.50-- (--)
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Yesway (YSWY) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.50
1-Day Change-2.17%
52-Week High$29.08
52-Week Low$20.02
YTD Change19.08%
Avg Volume (30 day)947.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.86%
EBITDA Margin (ttm)7.27%
EBIT Margin (ttm)5.34%
Operating Margin (ttm)4.12%
Pretax Margin (ttm)1.88%
Profit Margin (ttm)1.04%
FCF Margin (ttm)1.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.98%
Return on Assets (ttm)1.19%
Return on Invested Capital (ttm)5.47%
Return on Capital Employed (ttm)6.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.22B
Gross Profit374.61M
Operating Income91.60M
Pretax Income41.77M
Net Income23.19M
EBITDA161.62M
EBIT118.56M

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow106.96M
Capital Expenditures69.32M
Free Cash Flow37.65M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.95B
Cash & Securities (mrq)36.59M
Net Cash (mrq)-620.60M

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)657.20M
Working Capital (mrq)29.99M
Total Equity (mrq)583.17M

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)0.60
Debt/Equity (mrq)1.13
Debt/EBITDA (ttm)4.07
Debt/FCF (ttm)17.46

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score7/9

Frequently Asked Questions About Yesway Statistics

What are the key financial metrics for YSWY?

Yesway, Inc. (YSWY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is YSWY's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Yesway is overvalued or undervalued.

How do I read YSWY's profitability ratios?

Yesway's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do YSWY's debt ratios indicate?

The financial health section shows Yesway's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is YSWY's dividend analysis?

The dividend section covers Yesway's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.