Yesway, Inc. (YSWY) Key Metrics
YSWY valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $721.9M
- Enterprise value
- $1.58B
- P/E (TTM)
- 17.1
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- —
- EV / EBITDA
- 38.3
- Dividend yield
- —
- Beta
- —
YSWY key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsYSWY returns How much profit the business earns on the capital it uses.
YSWY per-share figures Results divided by the shares outstanding at year-end.
YSWY financial health Debt, liquidity and how easily interest is covered.
YSWY efficiency & capital use Working capital cycle and where the cash goes.
YSWY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
YSWY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
YSWY cash returned to shareholders
YSWY key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $91.89 | $41.68 | $41.81 |
| Earnings per share | $0.39 | $0.39 | $0.64 |
| Operating cash flow per share | $5.06 | $1.30 | $1.16 |
| Free cash flow per share | $1.57 | −$0.78 | −$1.68 |
| Cash per share | $0.44 | $0.54 | $0.32 |
| Book value per share | $11.53 | $9.46 | $9.93 |
| Tangible book value per share | −$7.69 | $0.24 | $0.74 |
| Dividends per share | $0.34 | $0.20 | $0.14 |
| Capex per share | $3.49 | $2.08 | $2.83 |
| Debt per share | $33.74 | $15.58 | $12.72 |
| Shares outstanding | 29.1M | 60.6M | 60.6M |
| Change in shares outstanding | −52.0% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 2.5% | 4.0% | 6.4% |
| Return on invested capital (ROIC) | 5.9% | 5.4% | 6.7% |
| Return on assets (ROA) | 0.6% | 1.3% | 2.3% |
| Return on tangible assets | 0.8% | 1.8% | 3.4% |
| Free cash flow margin | 1.7% | −1.9% | −4.0% |
| Income quality (OCF / net income) | 13.03 | 3.37 | 1.82 |
| Financial health | |||
| Total debt | $981.4M | $944.3M | $771.0M |
| Cash & short-term investments | $12.7M | $32.7M | $19.7M |
| Net debt | $968.7M | $911.6M | $751.4M |
| Debt / equity | 2.93 | 1.65 | 1.28 |
| Debt / assets | 0.50 | 0.51 | 0.46 |
| Net debt / EBITDA | 6.08 | 6.19 | 4.80 |
| Current ratio | 1.05 | 1.23 | 1.02 |
| Quick ratio | 0.42 | 0.65 | 0.46 |
| Interest coverage | 1.6 | 1.2 | 1.6 |
| Working capital | $6.1M | $31.5M | $3.0M |
| Invested capital | $1.30B | $1.49B | $1.35B |
| Tangible asset value | $195.4M | $15.4M | $45.8M |
| Net current asset value | −$1.08B | −$1.13B | −$951.1M |
| Graham number | $10.04 | $9.06 | $11.92 |
| Graham net-net per share | −$39.43 | −$19.85 | −$16.60 |
| Capital allocation | |||
| Dividends paid | $9.8M | $12.1M | $8.8M |
| Share buybacks (net) | $0 | $0 | $3.0M |
| Dividend payout ratio | 86.5% | 51.8% | 22.8% |
| Dividends + buybacks / free cash flow | 21.4% | — | — |
| Capex / revenue | 3.8% | 5.0% | 6.8% |
| Capex / operating cash flow | 69.0% | 160.4% | 245.1% |
| Capex / depreciation | 1.43 | 2.05 | 2.79 |
| SG&A / revenue | 16.0% | 14.5% | 13.6% |
| Efficiency | |||
| Days sales outstanding | 3.2 | 3.9 | 4.6 |
| Days of inventory on hand | 14.1 | 13.9 | 13.3 |
| Days payables outstanding | 11.2 | 13.4 | 15.2 |
| Cash conversion cycle (days) | 6.1 | 4.4 | 2.6 |
| Receivables turnover | 114.41 | 93.63 | 79.73 |
| Payables turnover | 32.63 | 27.19 | 24.01 |
| Inventory turnover | 25.81 | 26.26 | 27.51 |
| Asset turnover | 1.39 | 1.42 | 1.50 |
| Average receivables | $23.4M | $27.0M | $31.8M |
| Average payables | $64.1M | $74.1M | $85.5M |
| Average inventory | $81.0M | $76.8M | $74.6M |
| Intangibles / total assets | 28.3% | 30.0% | 33.0% |
Computed from YSWY's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
YSWY valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 17.1. Yesway earned a return on equity of 2.5% and a return on invested capital of 5.9% in fiscal 2025. It ended the year with $981.4 million of debt and $12.7 million in cash and short-term investments, net debt of $968.7 million. It returned $9.8 million to shareholders: $9.8 million in dividends and $0 in share buybacks, 21% of free cash flow.
See the YSWY income statement, the YSWY chart for price history, or the YSWY stock overview for the latest quote and news.
YSWY key metrics FAQ
What is Yesway's P/E ratio?
Yesway's trailing P/E ratio is 17.1 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Yesway's return on equity?
Yesway's return on equity (ROE) was 2.5% in fiscal 2025: net income of $11.3 million on average shareholders' equity of $454.5 million.
What is Yesway's ROIC?
Yesway's return on invested capital was 5.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Yesway have?
Yesway had total debt of $981.4 million at the end of fiscal 2025, a debt-to-equity ratio of 2.93 and $968.7 million of net debt (6.08 times EBITDA).
What is Yesway's current ratio?
Yesway's current ratio was 1.05 at the end of fiscal 2025: current assets were 1.05 times current liabilities.