Canada
· Delayed Price · Currency is CAD Yellow Pages Statistics
Total Valuation
Yellow Pages has a market cap or net worth of 127.35 million. The enterprise value is 144.55 million.
| Market Cap | 127.35M |
| Enterprise Value | 144.55M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Yellow Pages has 13.75 million shares outstanding. The number of shares has decreased by -23.64% in one year.
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | -23.64% |
| Shares Change (QoQ) | -19.82% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 84.58% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 3.54 and the forward PE ratio is 3.72. Yellow Pages's PEG ratio is -0.46.
| PE Ratio | 3.54 |
| Forward PE | 3.72 |
| PS Ratio | 0.55 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 3.31 |
| PEG Ratio | -0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 3.76.
| EV / Earnings | 3.33 |
| EV / Sales | 0.62 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.41 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.63 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.12 |
| Interest Coverage | 206.92 |
Financial Efficiency
Return on equity (ROE) is 80.49% and return on invested capital (ROIC) is 45.47%.
| Return on Equity (ROE) | 80.49% |
| Return on Assets (ROA) | 27.59% |
| Return on Capital (ROIC) | 45.47% |
| Revenue Per Employee | 377,958 |
| Profits Per Employee | 70,809 |
| Employee Count | 613 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yellow Pages has paid 11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.85, so Yellow Pages's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 3,377 |
Short Selling Information
The latest short interest is 3,888, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 3,888 |
| Short Previous Month | 3,540 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Yellow Pages had revenue of 231.69 million and earned 43.41 million in profits. Earnings per share was 2.59.
| Revenue | 231.69M |
| Gross Profit | 107.80M |
| Operating Income | 55.68M |
| Pretax Income | 54.85M |
| Net Income | 43.41M |
| EBITDA | 73.59M |
| EBIT | 60.01M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 23.69 million in cash and 42.97 million in debt, giving a net cash position of -17.20 million or -1.25 per share.
| Cash & Cash Equivalents | 23.69M |
| Total Debt | 42.97M |
| Net Cash | -17.20M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 53.93M |
| Book Value Per Share | 3.92 |
| Working Capital | 24.86M |
Cash Flow
In the last 12 months, operating cash flow was 42.45 million and capital expenditures -4.00 million, giving a free cash flow of 38.45 million.
| Operating Cash Flow | 42.45M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 38.45M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 46.53%, with operating and profit margins of 24.03% and 18.73%.
| Gross Margin | 46.53% |
| Operating Margin | 24.03% |
| Pretax Margin | 23.68% |
| Profit Margin | 18.73% |
| EBITDA Margin | 31.76% |
| EBIT Margin | 25.90% |
| FCF Margin | 16.60% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 9.72%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 9.72% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.75% |
| Buyback Yield | 23.64% |
| Shareholder Yield | 33.36% |
| Earnings Yield | 34.08% |
| FCF Yield | 30.19% |
Analyst Forecast
| Price Target | 11.00 |
| Price Target Difference | 18.79% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 20, 2012. It was a reverse split with a ratio of 281:56180.
| Last Split Date | Dec 20, 2012 |
| Split Type | Reverse |
| Split Ratio | 281:56180 |