Yellow Corporation (YELL)
Yellow Statistics
Share Statistics
Yellow has 51.98M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 51.98M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.62M |
| Failed to Deliver (FTD) Shares | 1.3M |
| FTD / Avg. Volume | 9.99% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Yellow's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Yellow.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 11.79 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $174.82K |
| Profits Per Employee | $726.67 |
| Employee Count | 30,000 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.7M |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -36.05% in the last 52 weeks. The beta is 2.81, so Yellow's price volatility has been higher than the market average.
| Beta | 2.81 |
| 52-Week Price Change | -36.05% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 13.01M |
Income Statement
In the last 12 months, Yellow had revenue of 5.24B and earned 21.8M in profits. Earnings per share was 0.43.
| Revenue | 5.24B |
| Gross Profit | 467.9M |
| Operating Income | 151.4M |
| Net Income | 21.8M |
| EBITDA | 390.5M |
| EBIT | 189.4M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 235.1M in cash and 1.69B in debt, giving a net cash position of -1.45B.
| Cash & Cash Equivalents | 235.1M |
| Total Debt | 1.69B |
| Net Cash | -1.45B |
| Retained Earnings | -2.45B |
| Total Assets | 2.15B |
| Working Capital | -1.1B |
Cash Flow
In the last 12 months, operating cash flow was 143M and capital expenditures 0, giving a free cash flow of 143M.
| Operating Cash Flow | 143M |
| Capital Expenditures | 0 |
| Free Cash Flow | 143M |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 2.89% |
| FCF Margin | 2.73% |
Dividends & Yields
YELL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for YELL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 2, 2011. It was a backward split with a ratio of 1:300.
| Last Split Date | Dec 2, 2011 |
| Split Type | backward |
| Split Ratio | 1:300 |
Scores
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 3 |