Yatra Online Statistics Share Statistics Yatra Online has 60.33M
shares outstanding. The number of shares has increased by 3.94%
in one year.
Shares Outstanding 60.33M Shares Change (YoY) 3.94% Shares Change (QoQ) 0.25% Owned by Institutions (%) 30.73% Shares Floating 45.32M Failed to Deliver (FTD) Shares 2,808 FTD / Avg. Volume 4.72%
Short Selling Information The latest short interest is 26.79K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 26.79K Short % of Shares Out 0.04% Short % of Float 0.06% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -68.78 and the forward
PE ratio is -0.96.
Yatra Online's PEG ratio is
-1.98.
PE Ratio -68.78 Forward PE -0.96 PS Ratio 0.92 Forward PS 0 PB Ratio 1.36 P/FCF Ratio -12.54 PEG Ratio -1.98
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 2.09,
with a Debt / Equity ratio of 0.15.
Current Ratio 2.09 Quick Ratio 2.09 Debt / Equity 0.15 Debt / EBITDA 1.98 Debt / FCF -1.34 Interest Coverage -1.18
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 $6.27M Profits Per Employee $-84.33K Employee Count 1,268 Asset Turnover 0.6 Inventory Turnover 74.8K
Taxes Income Tax -12.85M Effective Tax Rate -120.63%
Stock Price Statistics The stock price has increased by -27.74% in the
last 52 weeks. The beta is 1.05, so Yatra Online's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -27.74% 50-Day Moving Average 0.95 200-Day Moving Average 1.04 Relative Strength Index (RSI) 43.45 Average Volume (20 Days) 59,474
Income Statement In the last 12 months, Yatra Online had revenue of 7.95B
and earned -106.92M
in profits. Earnings per share was -0.97.
Revenue 7.95B Gross Profit 3.92B Operating Income -90.3M Net Income -106.92M EBITDA 396M EBIT 87.1M Earnings Per Share (EPS) -0.97
Full Income Statement Balance Sheet The company has 605.8M in cash and 784.01M in
debt, giving a net cash position of -178.21M.
Cash & Cash Equivalents 605.8M Total Debt 784.01M Net Cash -178.21M Retained Earnings -20.37B Total Assets 13.21B Working Capital 5.33B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -291.09M
and capital expenditures -295.26M, giving a free cash flow of -586.35M.
Operating Cash Flow -291.09M Capital Expenditures -295.26M Free Cash Flow -586.35M FCF Per Share -5.31
Full Cash Flow Statement Margins Gross margin is 49.22%, with operating and profit margins of -1.14% and -1.34%.
Gross Margin 49.22% Operating Margin -1.14% Pretax Margin 0.13% Profit Margin -1.34% EBITDA Margin 4.98% EBIT Margin -1.14% FCF Margin -7.37%
