Yellow Cake Statistics
Total Valuation
Yellow Cake has a market cap or net worth of 1.43 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 216.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.55% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 195.04M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.80 |
| EV / Sales | 7.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.80
| Current Ratio | 7.80 |
| Quick Ratio | 7.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 95.55M |
| Profits Per Employee | 90.28M |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.32, so Yellow Cake's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 12,082 |
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) | n/a |
Income Statement
In the last 12 months, Yellow Cake had revenue of 191.09 million and earned 180.57 million in profits. Earnings per share was 0.83.
| Revenue | 191.09M |
| Gross Profit | 191.09M |
| Operating Income | 176.48M |
| Pretax Income | 180.57M |
| Net Income | 180.57M |
| EBITDA | n/a |
| EBIT | 176.48M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 26.49 million in cash and n/a in debt, giving a net cash position of 26.49 million.
| Cash & Cash Equivalents | 26.49M |
| Total Debt | n/a |
| Net Cash | 26.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 8.28 |
| Working Capital | 23.48M |
Cash Flow
| Operating Cash Flow | -78.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.36% and 94.49%.
| Gross Margin | 100.00% |
| Operating Margin | 92.36% |
| Pretax Margin | 94.49% |
| Profit Margin | 94.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.36% |
| FCF Margin | n/a |
Dividends & Yields
Yellow Cake 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 | -12.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.58% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yellow Cake has an Altman Z-Score of 286.94.
| Altman Z-Score | 286.94 |
| Piotroski F-Score | n/a |