NASDAQ : YSWY
Yesway, Inc. — Key statistics
Consumer Staples · Grocery Stores · United States
Last price 24.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.54B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.57B |
| Enterprise Value | 2.44B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.19M |
| Shares Outstanding | 63.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 111.60% |
| Float | 16.10M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.42 |
| Forward PE | 22.15 |
| PS Ratio | 0.52 |
| Forward PS | 0.49 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 29.71 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 14.74 |
| EV / FCF | 20.67 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.48 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 8.08 |
| Interest Coverage | 3.16 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $750,003 |
| Profits Per Employee | $20,572 |
| Employee Count | 3,985 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.20M |
| Effective Tax Rate | 6.11% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 257,273 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.96M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 12.20% |
| Short Ratio (days to cover) | 6.28 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.99B |
| Gross Profit | 623.18M |
| Operating Income | 165.25M |
| Pretax Income | 101.59M |
| Net Income | 81.98M |
| EBITDA | 228.53M |
| EBIT | 165.25M |
| Earnings Per Share (EPS) | $2.63 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 81.61M |
| Total Debt | 952.32M |
| Net Cash | -870.71M |
| Net Cash Per Share | -$13.78 |
| Equity (Book Value) | 854.72M |
| Book Value Per Share | 12.63 |
| Working Capital | 75.98M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 202.88M |
| Capital Expenditures | -85.00M |
| Depreciation & Amortization | 63.28M |
| Net Borrowing | -76.64M |
| Free Cash Flow | 117.88M |
| FCF Per Share | $1.87 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.85% |
| Operating Margin | 5.53% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.74% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 5.53% |
| FCF Margin | 3.94% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.61% |
| FCF Yield | 7.53% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $29.63 |
| Price Target Difference | 19.62% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.61% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |