Yellow Corporation (YELL)
Yellow has a market cap or net worth of $680.56 million. The enterprise value is $2.07 billion.
The latest earnings date was Wednesday, November 3, 2021 after market close.
|Last Earnings Date||Nov 3, 2021|
Yellow has 51.29 million shares outstanding. The number of shares has increased by 4.51% in one year.
|Shares Change (YoY)||+4.51%|
|Shares Change (QoQ)||+0.23%|
|Owned by Insiders (%)||5.20%|
|Owned by Institutions (%)||52.11%|
The stock's EV/EBITDA ratio is 6.03, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||0.42|
|EV / EBITDA||6.03|
|EV / EBIT||32.66|
|EV / FCF||n/a|
The company has a current ratio of 1.41, with a Debt / Equity ratio of n/a.
|Debt / Equity||n/a|
|Debt / EBITDA||5.10|
|Debt / FCF||-3.39|
|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|
In the past 12 months, Yellow has paid $400,000 in taxes.
|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.
|52-Week Price Change||+112.32%|
|50-Day Moving Average||11.26|
|200-Day Moving Average||7.35|
|Average Volume (30 Days)||878,992|
Short Selling Information
|Short % of Shares Out||3.44%|
|Short % of Float||3.80%|
|Short Ratio (days to cover)||1.86|
In the last 12 months, Yellow had revenue of $4.98 billion and -$83.10 million in losses. Earnings per share was -$1.64.
|Earnings Per Share (EPS)||-$1.64|
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 Equivalents||358.10M|
|Net Cash Per Share||-$27.16|
|Book Value Per Share||-5.97|
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 Flow||23.30M|
|Free Cash Flow||-516.90M|
|FCF Per Share||-$10.08|
Gross margin is 9.47%, with operating and profit margins of 1.24% and -1.67%.
Dividends & Yields
Yellow does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|