Yatra Online Inc. (YTRA)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | -1.16 |
Piotroski F-Score | 5 |