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Total Valuation
Yesway Inc Class A has a market cap or net worth of $1.57B. The enterprise value is $2.61K.
Market Cap$1.57B
Enterprise Value$2.61K
Share Statistics
Yesway Inc Class A has 31,185,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,185,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yesway Inc Class A’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee472.02K
Profits Per Employee9.54K
Employee Count5,662
Asset Turnover1.35
Inventory Turnover25.15
Valuation Ratios
The current PE Ratio of Yesway Inc Class A is ―. Yesway Inc Class A’s PEG ratio is -1.06.
PE Ratio―
PS Ratio0.23
PB Ratio1.84
Price to Fair Value1.84
Price to FCF13.53
Price to Operating Cash Flow3.42
PEG Ratio-1.06
Income Statement
In the last 12 months, Yesway Inc Class A had revenue of 2.67B and earned 11.30M in profits. Earnings per share was 0.39.
Revenue2.67B
Gross Profit581.07M
Operating Income92.50M
Pretax Income31.20M
Net Income11.30M
EBITDA159.41M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 197.09M and capital expenditures -84.63M, giving a free cash flow of 112.45M billion.
Operating Cash Flow197.09M
Free Cash Flow112.45M
Free Cash Flow per Share3.61
Dividends & Yields
Yesway Inc Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change16.77%
50-Day Moving Average21.65
200-Day Moving Average―
Relative Strength Index (RSI)58.65
Average Volume (3m)335.26K
Important Dates
Yesway Inc Class A upcoming earnings date is Dec 8, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Yesway Inc Class A as a current ratio of 1.05, with Debt / Equity ratio of 241.82%
Current Ratio1.05
Quick Ratio0.42
Debt to Market Cap0.70
Net Debt to EBITDA6.08
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Yesway Inc Class A has paid 3.40M in taxes.
Income Tax3.40M
Effective Tax Rate0.11
Enterprise Valuation
Yesway Inc Class A EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 34.76.
EV to Sales0.59
EV to EBITDA9.95
EV to Free Cash Flow34.76
EV to Operating Cash Flow10.78
Balance Sheet
Yesway Inc Class A has $81.61M in cash and marketable securities with $952.32M in debt, giving a net cash position of -$870.71M billion.
Cash & Marketable Securities$81.61M
Total Debt$952.32M
Net Cash-$870.71M
Net Cash Per Share-$27.92
Tangible Book Value Per Share$6.72
Margins
Gross margin is 17.45%, with operating margin of 3.46%, and net profit margin of 0.42%.
Gross Margin17.45%
Operating Margin3.46%
Pretax Margin1.17%
Net Profit Margin0.42%
EBITDA Margin5.96%
EBIT Margin3.31%
Analyst Forecast
The average price target for Yesway Inc Class A is $29.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.60
Price Target Upside21.76% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―