Yandex Statistics
Total Valuation
Yandex has a market cap or net worth of $6.80 billion. The enterprise value is $7.62 billion.
Market Cap | 6.80B |
Enterprise Value | 7.62B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
Earnings Date | May 3, 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 | 2.11 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 34.29 |
EV / Sales | 0.85 |
EV / EBITDA | 6.94 |
EV / EBIT | 13.49 |
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 | 1.92 |
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 | $429,398 |
Profits Per Employee | $10,664 |
Employee Count | 20,850 |
Asset Turnover | 1.14 |
Inventory Turnover | 14.55 |
Taxes
In the past 12 months, Yandex has paid $231.89 million in taxes.
Income Tax | 231.89M |
Effective Tax Rate | 51.05% |
Stock Price Statistics
Beta (1Y) | 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 (30 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 $0.58.
Revenue | 8.95B |
Gross Profit | 4.77B |
Operating Income | 308.80M |
Pretax Income | 447.48M |
Net Income | 222.33M |
EBITDA | 1.10B |
EBIT | 565.34M |
Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $1.29 billion in cash and $2.11 billion in debt, giving a net cash position of -$826.82 million or -$2.30 per share.
Cash & Cash Equivalents | 1.29B |
Total Debt | 2.11B |
Net Cash | -826.82M |
Net Cash Per Share | -$2.30 |
Equity / Book Value | 3.21B |
Book Value Per Share | 8.96 |
Working Capital | -398.91M |
Cash Flow
In the last 12 months, operating cash flow was $762.56 million and capital expenditures -$1.12 billion, giving a free cash flow of -$359.92 million.
Operating Cash Flow | 762.56M |
Capital Expenditures | -1.12B |
Free Cash Flow | -359.92M |
FCF Per Share | -$0.97 |
Margins
Gross margin is 53.33%, with operating and profit margins of 3.45% and 2.48%.
Gross Margin | 53.33% |
Operating Margin | 3.45% |
Pretax Margin | 5.00% |
Profit Margin | 2.48% |
EBITDA Margin | 12.26% |
EBIT Margin | 6.31% |
FCF Margin | -4.02% |
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 | 1.64% |
Shareholder Yield | 1.64% |
Earnings Yield | 3.27% |
FCF Yield | -5.30% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | 6 |