Yellow Pages Statistics
Total Valuation
Yellow Pages has a market cap or net worth of 124.99 million. The enterprise value is 111.81 million.
| Market Cap | 124.99M |
| Enterprise Value | 111.81M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
| Current Share Class | 13.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 3.81% |
| Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 13.15.
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 4.93.
| EV / Earnings | 11.76 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 5.79 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.42 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.18 |
| Interest Coverage | 31.35 |
Financial Efficiency
Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 59.31%.
| Return on Equity (ROE) | 24.22% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 59.31% |
| Return on Capital Employed (ROCE) | 21.81% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 285,806 |
| Profits Per Employee | 18,710 |
| Employee Count | 508 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yellow Pages has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.47, so Yellow Pages's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 832 |
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 Pages had revenue of 145.19 million and earned 9.50 million in profits. Earnings per share was 0.69.
| Revenue | 145.19M |
| Gross Profit | 29.28M |
| Operating Income | 18.84M |
| Pretax Income | 13.24M |
| Net Income | 9.50M |
| EBITDA | 24.10M |
| EBIT | 18.84M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 39.53 million in cash and 26.67 million in debt, with a net cash position of 12.86 million.
| Cash & Cash Equivalents | 39.53M |
| Total Debt | 26.67M |
| Net Cash | 12.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.48M |
| Book Value Per Share | 2.51 |
| Working Capital | 39.57M |
Cash Flow
In the last 12 months, operating cash flow was 22.70 million and capital expenditures -23,692, giving a free cash flow of 22.67 million.
| Operating Cash Flow | 22.70M |
| Capital Expenditures | -23,692 |
| Free Cash Flow | 22.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.17%, with operating and profit margins of 12.97% and 6.55%.
| Gross Margin | 20.17% |
| Operating Margin | 12.97% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.55% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 12.97% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | -0.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.46% |
| Buyback Yield | 5.89% |
| Shareholder Yield | 14.19% |
| Earnings Yield | 7.60% |
| FCF Yield | 18.14% |
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 Pages has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |