Yandex Statistics
Total Valuation
Yandex has a market cap or net worth of $6.80 billion. The enterprise value is $7.67 billion.
| Market Cap | 6.80B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yandex has 358.88 million shares outstanding.
| Shares Outstanding | 358.88M |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 32.76% |
| Float | 318.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.48 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 12.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.89 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 2.79% |
| Revenue Per Employee | $339,629 |
| Profits Per Employee | $8,434 |
| Employee Count | 26,361 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 14.55 |
Taxes
In the past 12 months, Yandex has paid $243.48 million in taxes.
| Income Tax | 243.48M |
| Effective Tax Rate | 52.27% |
Stock Price Statistics
| Beta (5Y) | 0.98 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 21.56 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | 3.55M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 1.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Yandex had revenue of $8.95 billion and earned $222.33 million in profits. Earnings per share was $0.61.
| Revenue | 8.95B |
| Gross Profit | 5.01B |
| Operating Income | 324.24M |
| Pretax Income | 469.85M |
| Net Income | 222.33M |
| EBITDA | 1.31B |
| EBIT | 593.61M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $1.35 billion in cash and $2.22 billion in debt, giving a net cash position of -$868.17 million or -$2.42 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.22B |
| Net Cash | -868.17M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 9.41 |
| Working Capital | -418.86M |
Cash Flow
In the last 12 months, operating cash flow was $800.70 million and capital expenditures -$1.18 billion, giving a free cash flow of -$377.92 million.
| Operating Cash Flow | 800.70M |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -377.92M |
| FCF Per Share | -$1.02 |
Margins
Gross margin is 56.00%, with operating and profit margins of 3.62% and 2.48%.
| Gross Margin | 56.00% |
| Operating Margin | 3.62% |
| Pretax Margin | 5.25% |
| Profit Margin | 2.48% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 6.63% |
| FCF Margin | -4.22% |
Dividends & Yields
Yandex 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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.27% |
| FCF Yield | -5.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | 398.68% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yandex has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |