Yiren Digital Statistics Share Statistics Yiren Digital has 43.2M
shares outstanding. The number of shares has increased by -1.08%
in one year.
Shares Outstanding 43.2M Shares Change (YoY) -1.08% Shares Change (QoQ) -0.61% Owned by Institutions (%) 2.65% Shares Floating 14.57M Failed to Deliver (FTD) Shares 1,329 FTD / Avg. Volume 1.25%
Short Selling Information The latest short interest is 97.32K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 97.32K Short % of Shares Out 0.11% Short % of Float 0.65% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 0.96 and the forward
PE ratio is null.
Yiren Digital's PEG ratio is
-0.04.
PE Ratio 0.96 Forward PE n/a PS Ratio 0.26 Forward PS n/a PB Ratio 0.16 P/FCF Ratio 1.07 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Yiren Digital has an Enterprise Value (EV) of -765.57M.
EV / Sales -0.13 EV / EBITDA -0.46 EV / EBIT -0.54 EV / FCF -0.54
Financial Position The company has a current ratio of 5.61,
with a Debt / Equity ratio of 0.
Current Ratio 5.61 Quick Ratio 5.61 Debt / Equity 0 Debt / EBITDA 0.02 Debt / FCF 0.03 Interest Coverage 0
Financial Efficiency Return on Equity is 16.58% and Return on Invested Capital is 12.86%.
Return on Equity 16.58% Return on Assets 12.19% Return on Invested Capital 12.86% Revenue Per Employee $6.12M Profits Per Employee $1.67M Employee Count 949 Asset Turnover 0.45 Inventory Turnover n/a
Taxes Income Tax 279.18M Effective Tax Rate 14.99%
Stock Price Statistics The stock price has increased by 29.09% in the
last 52 weeks. The beta is 0.79, so Yiren Digital's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change 29.09% 50-Day Moving Average 6.18 200-Day Moving Average 6 Relative Strength Index (RSI) 37.41 Average Volume (20 Days) 106,258
Income Statement In the last 12 months, Yiren Digital had revenue of 5.81B
and earned 1.58B
in profits. Earnings per share was 36.54.
Revenue 5.81B Gross Profit 4.92B Operating Income 1.65B Net Income 1.58B EBITDA 1.68B EBIT 1.65B Earnings Per Share (EPS) 36.54
Full Income Statement Balance Sheet The company has 3.84B in cash and 40.77M in
debt, giving a net cash position of 3.8B.
Cash & Cash Equivalents 3.84B Total Debt 40.77M Net Cash 3.8B Retained Earnings 4.44B Total Assets 13.27B Working Capital 7.32B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.42B
and capital expenditures -9.19M, giving a free cash flow of 1.41B.
Operating Cash Flow 1.42B Capital Expenditures -9.19M Free Cash Flow 1.41B FCF Per Share 32.67
Full Cash Flow Statement Margins Gross margin is 84.79%, with operating and profit margins of 28.37% and 27.25%.
Gross Margin 84.79% Operating Margin 28.37% Pretax Margin 32.07% Profit Margin 27.25% EBITDA Margin 28.86% EBIT Margin 28.37% FCF Margin 24.37%
