Yatra Online Inc. (YTRA)
Yatra Online Statistics
Share Statistics
Yatra Online has 61.92M shares outstanding. The number of shares has increased by -6.93% in one year.
| Shares Outstanding | 61.92M |
| Shares Change (YoY) | -6.93% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | 32.91% |
| Shares Floating | 46M |
| Failed to Deliver (FTD) Shares | 358 |
| FTD / Avg. Volume | 0.26% |
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 -445.26 and the forward PE ratio is 8. Yatra Online's PEG ratio is 2.66.
| PE Ratio | -445.26 |
| Forward PE | 8 |
| PS Ratio | 4.75 |
| Forward PS | 0 |
| PB Ratio | 2.69 |
| P/FCF Ratio | -11.87 |
| PEG Ratio | 2.66 |
Enterprise Valuation
Yatra Online Inc. has an Enterprise Value (EV) of 13.89B.
| EV / Earnings | -308.02 |
| EV / Sales | 3.32 |
| EV / EBITDA | 129.16 |
| EV / EBIT | -87.47 |
| EV / FCF | -8.21 |
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 |
| Total Debt / Capitalization | 10.25 |
| Cash Flow / Debt | -1.67 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -7.36%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -7.36% |
| Revenue Per Employee | $3,304,335.17 |
| Profits Per Employee | $-35,567.82 |
| Employee Count | 1,268 |
| Asset Turnover | 0.35 |
| Inventory Turnover | -250.37 |
Taxes
| Income Tax | 37.17M |
| Effective Tax Rate | -2.47 |
Stock Price Statistics
The stock price has increased by -37.27% in the last 52 weeks. The beta is 1.3, so Yatra Online's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -37.27% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 135.57K |
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 | -158.81M |
| 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 | -12.39 |
Margins
Gross margin is 55.54%, with operating and profit margins of -1.18% and -1.07%.
| Gross Margin | 55.54% |
| Operating Margin | -1.18% |
| Pretax Margin | -0.31% |
| Profit Margin | -1.07% |
| 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 | -32.67% |
| FCF Yield | -2690.75% |
Analyst Forecast
The average price target for YTRA is $3, which is 197% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 197% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 5 |