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Total Valuation
Yesway Inc Class A has a market cap or net worth of $1.59B. The enterprise value is $2.61K.
Market Cap$1.59B
Enterprise Value$2.61K
Share Statistics
Yesway Inc Class A has 31,185,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,185,562
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 4.51%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.51%
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 163.04.
PE Ratio―
PS Ratio0.48
PB Ratio3.84
Price to Fair Value3.84
Price to FCF28.20
Price to Operating Cash Flow7.95
PEG Ratio163.04
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 >-0.01.
Revenue2.67B
Gross Profit581.07M
Operating Income93.70M
Pretax Income31.20M
Net Income11.30M
EBITDA159.41M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 92.11M and capital expenditures -49.50M, giving a free cash flow of 42.61M billion.
Operating Cash Flow92.11M
Free Cash Flow42.61M
Free Cash Flow per Share1.37
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-0.09
52-Week Price Change18.56%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)990.50K
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 163.89%
Current Ratio1.05
Quick Ratio0.42
Debt to Market Cap0.34
Net Debt to EBITDA6.08
Interest Coverage Ratio1.64
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 14.15, with an EV/FCF ratio of 49.43.
EV to Sales0.84
EV to EBITDA14.15
EV to Free Cash Flow49.43
EV to Operating Cash Flow15.32
Balance Sheet
Yesway Inc Class A has $56.47M in cash and marketable securities with $978.10M in debt, giving a net cash position of -$921.63M billion.
Cash & Marketable Securities$56.47M
Total Debt$978.10M
Net Cash-$921.63M
Net Cash Per Share-$29.55
Tangible Book Value Per Share$3.22
Margins
Gross margin is 0.00%, with operating margin of 3.51%, and net profit margin of 0.42%.
Gross Margin0.00%
Operating Margin3.51%
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 $29.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.14
Price Target Upside19.68% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―