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YRC Worldwide, Inc. (YRCW)

Stock Price: $4.32 USD 0.32 (8.00%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
Pre-market: $4.41 +0.09 (2.08%) Aug 14, 8:58 AM

Stock Price Chart

Key Info

Market Cap 230.19M
Revenue (ttm) 4.58B
Net Income (ttm) -64.10M
Shares Out 53.28M
EPS (ttm) -1.91
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $4.32
Previous Close $4.00
Change ($) 0.32
Change (%) 8.00%
Day's Open 4.00
Day's Range 4.00 - 4.35
Day's Volume 2,210,438
52-Week Range 1.29 - 4.79

More Stats

Market Cap 230.19M
Enterprise Value 1.17B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 53.28M
Float 49.28M
EPS (basic) -1.89
EPS (diluted) -1.91
FCF / Share 7.04
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 104.09%
Payout Ratio n/a
Shares Short 6.66M
Short Ratio 0.43
Short % of Float 5.03%
Beta 3.15
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.96
PS Ratio 0.05
PB Ratio n/a
Revenue 4.58B
Operating Income 57.00M
Net Income -64.10M
Free Cash Flow 239.60M
Net Cash -938.50M
Net Cash / Share -17.61
Gross Margin 8.76%
Operating Margin 1.24%
Profit Margin -1.40%
FCF Margin 5.23%
ROA 0.11%
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$8.00*
(85.19% upside)
Low
4.00
Current: $4.32
High
12.00
Target: 8.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,8715,0924,8914,6984,8325,0694,8654,8514,8694,335
Revenue Growth-4.34%4.11%4.12%-2.79%-4.66%4.18%0.31%-0.38%12.32%-
Gross Profit404519512542525466433446341262
Operating Income16.2014311914593.0045.5028.4024.10-138-228
Net Income-10420.20-10.8021.500.70-67.70-83.60-140-351-326
Shares Outstanding33.2532.9832.6932.4231.7428.599.337.312.090.13
Earnings Per Share-3.130.60-0.330.650.02-3.00-8.96-19.20-196.12-2,468.17
EPS Growth---3150%------
Operating Cash Flow21.5022560.7010414828.5012.10-25.90-26.000.70
Capital Expenditures-117-109-94.50-65.50-90.50-48.40-57.10-16.00-4.1066.50
Free Cash Flow-95.80116-33.8038.3057.10-19.90-45.00-41.90-30.1067.20
Cash & Equivalents10922891.60137174171176209201143
Total Debt1,2298759069971,0621,1101,3631,3751,3551,060
Net Cash / Debt-1,120-647-815-860-889-939-1,187-1,167-1,154-917
Assets1,8321,6171,5861,7701,8791,9852,0652,2262,4862,572
Liabilities2,2731,9231,9392,1862,2592,4592,6622,8552,8442,783
Book Value-441-306-354-416-379-474-597-629-354-210
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name YRC Worldwide, Inc.
Country United States
Employees 29,000
CEO Darren D. Hawkins

Stock Information

Ticker Symbol YRCW
Stock Exchange NASDAQ
Sector Industrials
Industry Trucking
Unique Identifier NASDAQ: YRCW

Description

YRC Worldwide Inc., through its subsidiaries, provides a range of transportation services primarily in North America. The company operates in two segments, YRC Freight and Regional Transportation. The YRC Freight segment offers various services to transport industrial, commercial, and retail goods; and provides specialized services, including guaranteed expedited, time-specific delivery, cross-border, coast-to-coast air delivery, product return, temperature-sensitive shipment protection, and government material shipment. It serves manufacturing, wholesale, retail, and government customers. As of December 31, 2019, this segment had a fleet of approximately 7,700 tractors comprising 5,500 owned and 2,200 leased tractors; and 29,800 trailers consisting of 21,500 owned and 8,300 leased trailers. The Regional Transportation segment offers regional delivery services, which include next-day and second-day delivery, consolidation/distribution, protect-from-freezing and hazardous materials handling, truckload, and other specialized services; guaranteed and expedited delivery services consisting of day-definite, hour-definite, and time definite capabilities; interregional delivery services; and cross-border delivery services, as well as operates hollandregional.com, newpenn.com, and reddawayregional.com e-commerce websites that provide online resources to manage transportation activities. This segment had a fleet of approximately 6,400 tractors, including 4,800 owned and 1,600 leased tractors; and 13,900 trailers comprising 9,800 owned and 4,100 leased trailers. The company was formerly known as Yellow Roadway Corporation and changed its name to YRC Worldwide Inc. in January 2006. YRC Worldwide Inc. was founded in 1924 and is headquartered in Overland Park, Kansas.