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 | n/a |
| Failed to Deliver (FTD) Shares | 2,384 |
| FTD / Avg. Volume | 2.58% |
Short Selling Information
The latest short interest is 37.59K, so 0.06% of the outstanding
shares have been sold short.
| Short Interest | 37.59K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -189.93 and the forward
PE ratio is -3.5.
Yatra Online's PEG ratio is
0.77.
| PE Ratio | -189.93 |
| Forward PE | -3.5 |
| PS Ratio | 2.04 |
| Forward PS | 0 |
| PB Ratio | 1.15 |
| P/FCF Ratio | -5.07 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise 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 2.31,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.31 |
| Quick Ratio | 2.31 |
| 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 | $3,304,335.17 |
| Profits Per Employee | $-35,567.82 |
| 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 -27.48% in the
last 52 weeks. The beta is 1.08, so Yatra Online's
price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 69.82 |
| Average Volume (20 Days) | 92,236 |
Income Statement
In the last 12 months, Yatra Online had revenue of 4.19B
and earned -45.1M
in profits. Earnings per share was -0.72.
| 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) | -0.72 |
Full Income StatementBalance 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 SheetCash 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 | -26.98 |
Full Cash Flow StatementMargins
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% |
