Yiren Digital Ltd. Statistics
Share Statistics
Yiren Digital Ltd. has 87.35M shares outstanding. The number of shares has increased by 2.36% in one year.
| Shares Outstanding | 87.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.87M |
| Failed to Deliver (FTD) Shares | 7.41K |
| FTD / Avg. Volume | 4.96% |
Short Selling Information
The latest short interest is 95.20K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 95.20K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is 0.95 and the forward PE ratio is 14.14.
| PE Ratio | 0.95 |
| Forward PE | 14.14 |
| PS Ratio | 0.4 |
| Forward PS | null |
| PB Ratio | 0.24 |
| P/FCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Yiren Digital Ltd. has an Enterprise Value (EV) of -3.77B.
| EV / Earnings | -1.81 |
| EV / Sales | -0.77 |
| EV / EBITDA | -1.45 |
| EV / EBIT | -1.45 |
| EV / FCF | -1.74 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.
| Current Ratio | 6.68 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.29 |
| Cash Flow / Debt | 91.81 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 25.16%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.2% |
| Return on Capital (ROIC) | 25.16% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 2.76M |
| Employee Count | 754 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 565.16M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 20.2% in the last 52 weeks. The beta is 0.72, so Yiren Digital Ltd.'s price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 20.2% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 149.28K |
Income Statement
In the last 12 months, Yiren Digital Ltd. had revenue of 4.90B and earned 2.08B in profits. Earnings per share was 23.28.
| Revenue | 4.90B |
| Gross Profit | 3.92B |
| Operating Income | 2.59B |
| Net Income | 2.08B |
| EBITDA | 2.60B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 23.28 |
Balance Sheet
The company has 5.79B in cash and 23.65M in debt, giving a net cash position of 5.77B.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 23.65M |
| Net Cash | 5.77B |
| Retained Earnings | 2.99B |
| Total Assets | 12.46B |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures -4.44M, giving a free cash flow of 2.17B.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -4.44M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 24.25 |
Margins
Gross margin is 80.06%, with operating and profit margins of 53% and 42.49%.
| Gross Margin | 80.06% |
| Operating Margin | 53% |
| Pretax Margin | 54.04% |
| Profit Margin | 42.49% |
| EBITDA Margin | 53.15% |
| EBIT Margin | 53% |
| FCF Margin | 44.26% |
Dividends & Yields
YRD 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 | 482.99% |
| FCF Yield | 514.57% |
Analyst Forecast
Currently there are no analyst rating for YRD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |