Yellow Statistics
Total Valuation
Yellow has a market cap or net worth of 44.62 million. The enterprise value is 1.54 billion.
| Market Cap | 44.62M |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yellow has 52.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 52.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 4.99% |
| Float | 30.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -21.29.
| EV / Earnings | -19.27 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.45 |
| EV / EBIT | n/a |
| EV / FCF | -21.29 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.87 |
| Debt / FCF | -22.23 |
| Interest Coverage | -0.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.02% |
| Revenue Per Employee | 161,533 |
| Profits Per Employee | -2,667 |
| Employee Count | 30,000 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.05% in the last 52 weeks. The beta is 2.04, so Yellow's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -84.05% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 119,689 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Yellow had revenue of 4.85 billion and -80.00 million in losses. Loss per share was -1.55.
| Revenue | 4.85B |
| Gross Profit | 439.90M |
| Operating Income | -400,000 |
| Pretax Income | -74.40M |
| Net Income | -80.00M |
| EBITDA | 142.90M |
| EBIT | -400,000 |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 112.80 million in cash and 1.61 billion in debt, giving a net cash position of -1.50 billion or -28.51 per share.
| Cash & Cash Equivalents | 112.80M |
| Total Debt | 1.61B |
| Net Cash | -1.50B |
| Net Cash Per Share | -28.51 |
| Equity (Book Value) | -447.80M |
| Book Value Per Share | -8.59 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 92.40 million and capital expenditures -164.80 million, giving a free cash flow of -72.40 million.
| Operating Cash Flow | 92.40M |
| Capital Expenditures | -164.80M |
| Free Cash Flow | -72.40M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 9.08%, with operating and profit margins of -0.01% and -1.65%.
| Gross Margin | 9.08% |
| Operating Margin | -0.01% |
| Pretax Margin | -1.54% |
| Profit Margin | -1.65% |
| EBITDA Margin | 2.95% |
| EBIT Margin | -0.01% |
| FCF Margin | n/a |
Dividends & Yields
Yellow does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -179.28% |
| FCF Yield | -162.25% |
Stock Splits
The last stock split was on December 2, 2011. It was a reverse split with a ratio of 0.0033333.
| Last Split Date | Dec 2, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.0033333 |
Scores
Yellow has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | n/a |