Yellow Pages Statistics
Total Valuation
Yellow Pages has a market cap or net worth of 113.56 million. The enterprise value is 110.46 million.
| Market Cap | 113.56M |
| Enterprise Value | 110.46M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | 13.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.68% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 4.32.
| EV / Earnings | 7.37 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.63 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.35 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.06 |
| Interest Coverage | 33.82 |
Financial Efficiency
Return on equity (ROE) is 40.05% and return on invested capital (ROIC) is 21.42%.
| Return on Equity (ROE) | 40.05% |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 21.42% |
| Return on Capital Employed (ROCE) | 27.04% |
| Revenue Per Employee | 256,233 |
| Profits Per Employee | 26,205 |
| Employee Count | 565 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yellow Pages has paid 5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.34, so Yellow Pages's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +17.35% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 568 |
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 146.57 million and earned 14.99 million in profits. Earnings per share was 1.08.
| Revenue | 146.57M |
| Gross Profit | 32.99M |
| Operating Income | 22.59M |
| Pretax Income | 20.68M |
| Net Income | 14.99M |
| EBITDA | 28.38M |
| EBIT | 22.59M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 30.03 million in cash and 27.09 million in debt, giving a net cash position of 2.94 million.
| Cash & Cash Equivalents | 30.03M |
| Total Debt | 27.09M |
| Net Cash | 2.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.34M |
| Book Value Per Share | 2.71 |
| Working Capital | 32.78M |
Cash Flow
In the last 12 months, operating cash flow was 25.64 million and capital expenditures -66,790, giving a free cash flow of 25.57 million.
| Operating Cash Flow | 25.64M |
| Capital Expenditures | -66,790 |
| Free Cash Flow | 25.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.51%, with operating and profit margins of 15.41% and 10.23%.
| Gross Margin | 22.51% |
| Operating Margin | 15.41% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.23% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 15.41% |
| FCF Margin | 17.45% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | 7.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.95% |
| Buyback Yield | 17.68% |
| Shareholder Yield | 26.62% |
| Earnings Yield | 13.20% |
| FCF Yield | 22.52% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |