Price Alert

Yellow Corporation (YELL)

NASDAQ: YELL · Real-Time Price · USD

1.10

-0.45 (-29.03%)

At close: Aug 15, 2023, 10:00 PM

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	1,299,726
FTD / Avg. Volume	9.99%

Short Selling Information

The latest short interest is 6.07M, so 0% of the outstanding shares have been sold short.

Short Interest	6.07M
Short % of Shares Out	n/a
Short % of Float	18.14%
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

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

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)	13,011,685

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

Full Income Statement

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

Full Balance Sheet

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	n/a
Free Cash Flow	143M
FCF Per Share	0

Full Cash Flow Statement

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

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.15
Lynch Upside	95.45%
Graham Number	n/a
Graham Upside	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