Yellow Corporation (YELL)

NASDAQ: YELL · IEX Real-Time Price · USD
5.86
+0.44 (8.12%)
At close: Oct 4, 2022 4:00 PM
5.84
-0.02 (-0.34%)
After-hours: Oct 4, 2022 5:49 PM EDT

Total Valuation

Yellow has a market cap or net worth of $302.54 million. The enterprise value is $1.75 billion.

Market Cap 302.54M
Enterprise Value 1.75B

Important Dates

The next earnings date is Tuesday, November 1, 2022, after market close.

Estimated Earnings Date Nov 1, 2022
Ex-Dividend Date n/a

Share Statistics

Yellow has 51.63 million shares outstanding. The number of shares has increased by 2.73% in one year.

Shares Outstanding 51.63M
Shares Change (YoY) +2.73%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 2.84%
Owned by Institutions (%) 44.85%
Float 50.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS 0.05
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.33
EV / EBITDA 4.23
EV / EBIT 11.52
EV / FCF n/a

Financial Position

Current Ratio 1.29
Quick Ratio 1.18
Debt / Equity n/a
Debt / EBITDA 4.14
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.20%
Return on Capital (ROIC) n/a
Revenue Per Employee $165,450
Profits Per Employee -$122
Employee Count 32,000
Asset Turnover 2.16
Inventory Turnover n/a

Taxes

In the past 12 months, Yellow has paid $2.90 million in taxes.

Income Tax 2.90M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks. The beta is 3.13, so Yellow's price volatility has been higher than the market average.

Beta (1Y) 3.13
52-Week Price Change -2.34%
50-Day Moving Average 6.14
200-Day Moving Average 4.99
Average Volume (30 Days) 1,061,403

Short Selling Information

The latest short interest is 2.50 million, so 4.84% of the outstanding shares have been sold short.

Short Interest 2.50M
Short % of Shares Out 4.84%
Short % of Float 5.00%
Short Ratio (days to cover) 1.51

Income Statement

In the last 12 months, Yellow had revenue of $5.29 billion and -3.90 million in losses. Earnings per share was -$1.44.

Revenue 5.29B
Gross Profit 650.20M
Operating Income 212.60M
Pretax Income -1,000,000
Net Income -3.90M
EBITDA 413.30M
EBIT 151.80M
Earnings Per Share (EPS) -$1.44
Full Income Statement

Balance Sheet

The company has $266.80 million in cash and $1.71 billion in debt, giving a net cash position of -$1.45 billion or -$28.00 per share.

Cash & Cash Equivalents 266.80M
Total Debt 1.71B
Net Cash -1.45B
Net Cash Per Share -$28.00
Book Value -324.10M
Book Value Per Share -6.28
Working Capital 255.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $59.50 million and capital expenditures -$211.60 million, giving a free cash flow of -$152.10 million.

Operating Cash Flow 59.50M
Capital Expenditures -211.60M
Free Cash Flow -152.10M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.28%, with operating and profit margins of 4.02% and -0.07%.

Gross Margin 12.28%
Operating Margin 4.02%
Pretax Margin -0.02%
Profit Margin -0.07%
EBITDA Margin 7.81%
EBIT Margin 2.87%
FCF Margin -2.87%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -1.29%
FCF Yield -50.28%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -2.73%
Shareholder Yield -2.73%
Dividend Details

Analyst Forecast

The average price target for Yellow is $10.20, which is 74.06% higher than the current price. The consensus rating is "Buy".

Price Target $10.20
Price Target Difference 74.06%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

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