Yellow Statistics
Total Valuation
Yellow has a market cap or net worth of $57.34 million. The enterprise value is $1.55 billion.
| Market Cap | 57.34M |
| Enterprise Value | 1.55B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Yellow has 52.01 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 52.01M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 36.40% |
| Float | 13.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 14.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $161,533 |
| Profits Per Employee | -$2,667 |
| Employee Count | 30,000 |
| Asset Turnover | 2.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yellow has paid $5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +282.35% in the last 52 weeks. The beta is 2.89, so Yellow's price volatility has been higher than the market average.
| Beta (1Y) | 2.89 |
| 52-Week Price Change | +282.35% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 9.00 million, so 17.30% of the outstanding shares have been sold short.
| Short Interest | 9.00M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 17.30% |
| Short % of Float | 65.42% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Yellow had revenue of $4.85 billion and -$80.00 million in losses. Loss per share was -$1.55.
| Revenue | 4.85B |
| Gross Profit | 453.60M |
| Operating Income | 119.00M |
| Pretax Income | -74.40M |
| Net Income | -80.00M |
| EBITDA | 332.50M |
| EBIT | 107.60M |
| Loss Per Share | -$1.55 |
Balance Sheet
The company has $112.80 million in cash and $1.61 billion in debt, giving a net cash position of -$1.50 billion or -$28.78 per share.
| Cash & Cash Equivalents | 112.80M |
| Total Debt | 1.61B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$28.78 |
| Equity / Book Value | -447.80M |
| Book Value Per Share | -8.61 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was $92.40 million and capital expenditures -$125.00 million, giving a free cash flow of -$32.60 million.
| Operating Cash Flow | 92.40M |
| Capital Expenditures | -125.00M |
| Free Cash Flow | -32.60M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 9.36%, with operating and profit margins of 2.46% and -1.65%.
| Gross Margin | 9.36% |
| Operating Margin | 2.46% |
| Pretax Margin | -1.54% |
| Profit Margin | -1.65% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 2.22% |
| FCF Margin | -0.67% |
Dividends & Yields
Yellow 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -139.51% |
| FCF Yield | -56.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| 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 2, 2011. It was a reverse split with a ratio of 1:300.
| Last Split Date | Dec 2, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:300 |
Scores
Yellow has an Altman Z-Score of 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 3 |