Yatra Online Inc.

0.80
-0.02 (-2.63%)
At close: Apr 02, 2025, 3:59 PM
0.81
0.82%
After-hours: Apr 02, 2025, 04:23 PM EDT

Yatra Online Statistics

Share Statistics

Yatra Online has 61.92M shares outstanding. The number of shares has increased by -1.89% in one year.

Shares Outstanding 61.92M
Shares Change (YoY) -1.89%
Shares Change (QoQ) 3.36%
Owned by Institutions (%) 12.93%
Shares Floating 46.52M
Failed to Deliver (FTD) Shares 358
FTD / Avg. Volume 0.29%

Short Selling Information

The latest short interest is 28.37K, so 0.05% of the outstanding shares have been sold short.

Short Interest 28.37K
Short % of Shares Out 0.05%
Short % of Float 0.06%
Short Ratio (days to cover) 0.32

Valuation Ratios

The PE ratio is -413.41 and the forward PE ratio is 8. Yatra Online's PEG ratio is 2.47.

PE Ratio -413.41
Forward PE 8
PS Ratio 4.45
Forward PS 0
PB Ratio 2.49
P/FCF Ratio -11.02
PEG Ratio 2.47
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Yatra Online.

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 2.33, with a Debt / Equity ratio of 0.11.

Current Ratio 2.33
Quick Ratio 2.33
Debt / Equity 0.11
Debt / EBITDA 7.94
Debt / FCF -0.5
Interest Coverage -0.71

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 $3.3M
Profits Per Employee $-35.57K
Employee Count 1,268
Asset Turnover 0.34
Inventory Turnover 16.34K

Taxes

Income Tax 37.17M
Effective Tax Rate -285.95%

Stock Price Statistics

The stock price has increased by -50.92% in the last 52 weeks. The beta is 1.26, so Yatra Online's price volatility has been higher than the market average.

Beta 1.26
52-Week Price Change -50.92%
50-Day Moving Average 0.98
200-Day Moving Average 1.29
Relative Strength Index (RSI) 34.25
Average Volume (20 Days) 121.67K

Income Statement

In the last 12 months, Yatra Online had revenue of 4.19B and earned -45.1M in profits. Earnings per share was -0.33.

Revenue 4.19B
Gross Profit 3.32B
Operating Income -158.81M
Net Income -45.1M
EBITDA 107.55M
EBIT -89.97M
Earnings Per Share (EPS) -0.33
Full Income Statement

Balance Sheet

The company has 1.74B in cash and 853.93M in debt, giving a net cash position of 888.02M.

Cash & Cash Equivalents 1.74B
Total Debt 853.93M
Net Cash 888.02M
Retained Earnings -15.47B
Total Assets 12.37B
Working Capital 5.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.43B and capital expenditures -266.52M, giving a free cash flow of -1.69B.

Operating Cash Flow -1.43B
Capital Expenditures -266.52M
Free Cash Flow -1.69B
FCF Per Share -12.4
Full Cash Flow Statement

Margins

Gross margin is 79.33%, with operating and profit margins of -3.79% and -1.08%.

Gross Margin 79.33%
Operating Margin -3.79%
Pretax Margin -0.31%
Profit Margin -1.08%
EBITDA Margin 2.57%
EBIT Margin -3.79%
FCF Margin -40.36%

Dividends & Yields

YTRA 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

The average price target for YTRA is $3, which is 275% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 275%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score -1.16
Piotroski F-Score 5