Yiren Digital Statistics
Total Valuation
Yiren Digital has a market cap or net worth of $412.20 million. The enterprise value is -$421.39 million.
| Market Cap | 412.20M |
| Enterprise Value | -421.39M |
Important Dates
The next estimated earnings date is Friday, June 7, 2024, before market open.
| Earnings Date | Jun 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yiren Digital has 85.34 million shares outstanding.
| Shares Outstanding | 85.34M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.30% |
| Float | 33.20M |
Valuation Ratios
The trailing PE ratio is 1.57 and the forward PE ratio is 3.07. Yiren Digital's PEG ratio is 1.24.
| PE Ratio | 1.57 |
| Forward PE | 3.07 |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| 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 | -31.76 |
Financial Efficiency
Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 25.16%.
| Return on Equity (ROE) | 28.60% |
| Return on Assets (ROA) | 22.10% |
| Return on Capital (ROIC) | 25.16% |
| Revenue Per Employee | $648,965 |
| Profits Per Employee | $275,751 |
| Employee Count | 1,064 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yiren Digital has paid $78.06 million in taxes.
| Income Tax | 78.06M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +123.61% in the last 52 weeks. The beta is 0.71, so Yiren Digital's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | +123.61% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (30 Days) | 158,711 |
Short Selling Information
| Short Interest | 252,119 |
| Short Previous Month | 187,942 |
| Short % of Shares Out | 1.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Yiren Digital had revenue of $690.50 million and earned $293.40 million in profits. Earnings per share was $3.22.
| Revenue | 690.50M |
| Gross Profit | 541.38M |
| Operating Income | 358.41M |
| Pretax Income | 365.39M |
| Net Income | 293.40M |
| EBITDA | n/a |
| EBIT | 354.24M |
| Earnings Per Share (EPS) | $3.22 |
Balance Sheet
The company has $836.85 million in cash and $3.27 million in debt, giving a net cash position of $833.58 million or $9.77 per share.
| Cash & Cash Equivalents | 836.85M |
| Total Debt | 3.27M |
| Net Cash | 833.58M |
| Net Cash Per Share | $9.77 |
| Equity / Book Value | 1.12B |
| Book Value Per Share | 13.09 |
| 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 78.40%, with operating and profit margins of 51.91% and 42.49%.
| Gross Margin | 78.40% |
| Operating Margin | 51.91% |
| Pretax Margin | 52.92% |
| Profit Margin | 42.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.30% |
| 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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 71.18% |
| 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 | 3 |