Yiren Digital Statistics
Share Statistics
Yiren Digital has 43.2M
shares outstanding. The number of shares has increased by -0.48%
in one year.
| Shares Outstanding | 43.2M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.48% |
| Owned by Institutions (%) | 2.54% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 121.72K, so 0.14% of the outstanding
shares have been sold short.
| Short Interest | 121.72K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.26 |
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 | 0 |
| PB Ratio | 0.16 |
| P/FCF Ratio | 1.07 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise 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 | $6,117,914.65 |
| Profits Per Employee | $1,667,332.98 |
| 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 31.66% in the
last 52 weeks. The beta is 0.76, so Yiren Digital's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 31.66% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 148,479 |
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 StatementBalance 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 | 12.98B |
| Working Capital | 9.65B |
Full Balance SheetCash 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 | 16.33 |
Full Cash Flow StatementMargins
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% |
