Yiren Digital Statistics
Total Valuation
Yiren Digital has a market cap or net worth of $422.79 million. The enterprise value is -$398.97 million.
| Market Cap | 422.79M |
| Enterprise Value | -398.97M |
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
Yiren Digital has 87.35 million shares outstanding.
| Shares Outstanding | 87.35M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.67% |
| Float | 30.12M |
Valuation Ratios
The trailing PE ratio is 1.46 and the forward PE ratio is 3.07. Yiren Digital's PEG ratio is 1.24.
| PE Ratio | 1.46 |
| Forward PE | 3.07 |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.24 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.97 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 24.01%.
| Return on Equity (ROE) | 27.40% |
| Return on Assets (ROA) | 21.40% |
| Return on Capital (ROIC) | 24.01% |
| Revenue Per Employee | $973,949 |
| Profits Per Employee | $393,994 |
| Employee Count | 754 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yiren Digital has paid $78.99 million in taxes.
| Income Tax | 78.99M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +100.83% in the last 52 weeks. The beta is 0.73, so Yiren Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +100.83% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 88,726 |
Short Selling Information
| Short Interest | 213,640 |
| Short Previous Month | 230,101 |
| Short % of Shares Out | 1.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Yiren Digital had revenue of $734.36 million and earned $297.07 million in profits. Earnings per share was $3.31.
| Revenue | 734.36M |
| Gross Profit | 588.40M |
| Operating Income | 361.16M |
| Pretax Income | 373.20M |
| Net Income | 297.07M |
| EBITDA | n/a |
| EBIT | 364.09M |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $824.38 million in cash and $2.62 million in debt, giving a net cash position of $821.76 million or $9.41 per share.
| Cash & Cash Equivalents | 824.38M |
| Total Debt | 2.62M |
| Net Cash | 821.76M |
| Net Cash Per Share | $9.41 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 13.54 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.12%, with operating and profit margins of 49.18% and 40.45%.
| Gross Margin | 80.12% |
| Operating Margin | 49.18% |
| Pretax Margin | 50.82% |
| Profit Margin | 40.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.58% |
| FCF Margin | n/a |
Dividends & Yields
Yiren Digital 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 | 2.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 70.26% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |