Terminal
Stocks
Spotlight
News

Stocks
Consumer Defensive
NASDAQ
YSWY

Market Cap: $785.88M

YI

Yesway, Inc.

YSWY

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin17.45%

EBITDA Margin2.50%

EBIT Margin0.07%

Pre-tax Margin-1.27%

Net Profit Margin-3.40%

Earnings Yield-1.96%

Valuation Multiples

Price / Book4.04

Price / Sales0.85

Price / Earnings-18.39

PEG-0.18

Forward PEG0.52

EV / Sales1.80

EV / EBITDA71.87

EV / Operating Cash Flow8.41

EV / Free Cash Flow14.73

Price / Free Cash Flow6.99

Price / Operating Cash Flow8.08

Cash Flow & Capital

Free Cash Flow / Share$1.78

Operating Cash Flow / Share$3.12

Free Cash Flow Yield14.31%

Capex / Revenue9.19%

Capex / Operating Cash Flow42.94%

Capex / Depreciation1.22

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-20.58%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.48

Quick Ratio0.91

Cash Ratio0.52

Debt / Assets0.46

Debt / Capital0.71

Debt / Equity2.42

Long-Term Debt / Capital0.50

Debt / Market Cap50.92%

Net Debt / EBITDA37.78

Solvency Ratio-0.01

Financial Leverage5.25

Efficiency & Working Capital

Asset Turnover0.45

Fixed Asset Turnover0.76

Inventory Turnover8.50

Receivables Turnover25.96

Payables Turnover7.77

Days Sales Outstanding14.06

Days Inventory Outstanding42.92

Days Payables Outstanding46.99

Operating Cycle56.98

Cash Conversion Cycle9.99

Working Capital Turnover14.84

Returns & Quality

Return on Equity-5.97%

Return on Assets-1.51%

Return on Invested Capital0.04%

ROCE0.04%

Return on Tangible Assets-2.08%

Operating Return on Assets0.03%

Income Quality2.98

Tax Burden2.67

Interest Burden-17.26

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.66B

Invested Capital$1.85B

Working Capital$75.98M

Tangible Asset Value$295.76M

Net Current Asset Value$-978.84M

Graham Number$4.82

Graham Net-Net-$16.76

Book Value / Share$13.53

Tangible Book Value / Share$4.68

Cash / Share$1.29