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Yellow Corporation (YELL)

NASDAQ: YELL · IEX Real-Time Price · USD
13.27 -0.23 (-1.70%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

Yellow has a market cap or net worth of $680.56 million. The enterprise value is $2.07 billion.

Market Cap680.56M
Enterprise Value2.07B

Important Dates

The latest earnings date was Wednesday, November 3, 2021 after market close.

Last Earnings DateNov 3, 2021
Ex-Dividend Daten/a

Share Statistics

Yellow has 51.29 million shares outstanding. The number of shares has increased by 4.51% in one year.

Shares Outstanding51.29M
Shares Change (YoY)+4.51%
Shares Change (QoQ)+0.23%
Owned by Insiders (%)5.20%
Owned by Institutions (%)52.11%
Float46.34M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.14
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales0.42
EV / EBITDA6.03
EV / EBIT32.66
EV / FCFn/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of n/a.

Current Ratio1.41
Quick Ratio1.31
Debt / Equityn/a
Debt / EBITDA5.10
Debt / FCF-3.39

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-3.50%
Return on Capital (ROIC)n/a
Revenue Per Employee$165,913
Profits Per Employee-$2,770
Employee Count30,000
Asset Turnover2.10
Inventory Turnovern/a

Taxes

In the past 12 months, Yellow has paid $400,000 in taxes.

Income Tax400,000
Effective Tax Rate-0.48%

Stock Price Statistics

The stock price has increased by +112.32% in the last 52 weeks. The beta is 3.26, so Yellow's price volatility has been higher than the market average.

Beta (1Y)3.26
52-Week Price Change+112.32%
50-Day Moving Average11.26
200-Day Moving Average7.35
Average Volume (30 Days)878,992

Short Selling Information

Short Interest1.76M
Short % of Shares Out3.44%
Short % of Float3.80%
Short Ratio (days to cover)1.86

Income Statement

In the last 12 months, Yellow had revenue of $4.98 billion and -$83.10 million in losses. Earnings per share was -$1.64.

Revenue4.98B
Gross Profit471.50M
Operating Income61.50M
Pretax Income-82.70M
Net Income-83.10M
EBITDA343.70M
EBIT63.50M
Earnings Per Share (EPS)-$1.64
Full Income Statement

Balance Sheet

The company has $358.10 million in cash and $1.75 billion in debt, giving a net cash position of -$1.39 billion or -$27.16 per share.

Cash & Cash Equivalents358.10M
Total Debt1.75B
Net Cash-1.39B
Net Cash Per Share-$27.16
Book Value-306.20M
Book Value Per Share-5.97
Working Capital309.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.30 million and capital expenditures -$540.20 million, giving a free cash flow of -$516.90 million.

Operating Cash Flow23.30M
Capital Expenditures-540.20M
Free Cash Flow-516.90M
FCF Per Share-$10.08
Full Cash Flow Statement

Margins

Gross margin is 9.47%, with operating and profit margins of 1.24% and -1.67%.

Gross Margin9.47%
Operating Margin1.24%
Pretax Margin-1.66%
Profit Margin-1.67%
EBITDA Margin6.91%
EBIT Margin1.28%
FCF Margin-10.38%

Dividends & Yields

Yellow does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-12.21%
FCF Yield-75.95%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on December 2, 2011. It was a reverse split with a ratio of 1:300.

Last Split DateDec 2, 2011
Split TypeReverse
Split Ratio1:300