Yellow Statistics
Total Valuation
Yellow has a market cap or net worth of $310.17 million. The enterprise value is $1.81 billion.
Market Cap | 310.17M |
Enterprise Value | 1.81B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Yellow has 52.13 million shares outstanding.
Shares Outstanding | 52.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.48% |
Owned by Institutions (%) | 47.68% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
Forward PS | 0.07 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.37 |
EV / EBITDA | 5.43 |
EV / EBIT | 16.79 |
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 +466.67% in the last 52 weeks. The beta is 2.78, so Yellow's price volatility has been higher than the market average.
Beta (5Y) | 2.78 |
52-Week Price Change | +466.67% |
50-Day Moving Average | 6.99 |
200-Day Moving Average | 5.01 |
Relative Strength Index (RSI) | 37.14 |
Average Volume (20 Days) | 37,102 |
Short Selling Information
The latest short interest is 9.00 million, so 17.26% of the outstanding shares have been sold short.
Short Interest | 9.00M |
Short Previous Month | 5.48M |
Short % of Shares Out | 17.26% |
Short % of Float | n/a |
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 -$28.71 per share.
Cash & Cash Equivalents | 112.80M |
Total Debt | 1.61B |
Net Cash | -1.50B |
Net Cash Per Share | -$28.71 |
Equity (Book Value) | -447.80M |
Book Value Per Share | -8.59 |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.24% |
Shareholder Yield | 0.24% |
Earnings Yield | -25.79% |
FCF Yield | -10.51% |
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 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.24 |
Piotroski F-Score | 3 |