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Yellow Corporation (YELLQ)
OTHER OTC:YELLQ

Yellow Corporation (YELLQ) Stock Statistics & Valuation Metrics

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Total Valuation

Yellow Corporation has a market cap or net worth of $31.28M. The enterprise value is $1.51B.
Market Cap$31.28M
Enterprise Value$1.51B

Share Statistics

Yellow Corporation has 52,128,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,128,887
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yellow Corporation’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee174.82K
Profits Per Employee726.67
Employee Count30,000
Asset Turnover2.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Yellow Corporation is 2.94. Yellow Corporation’s PEG ratio is -0.02.
PE Ratio2.94
PS Ratio0.00
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF-0.89
Price to Operating Cash Flow0.54
PEG Ratio-0.02

Income Statement

In the last 12 months, Yellow Corporation had revenue of 5.24B and earned 21.80M in profits. Earnings per share was 0.42.
Revenue5.24B
Gross Profit467.90M
Operating Income197.80M
Pretax Income26.50M
Net Income21.80M
EBITDA332.80M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 90.70M and capital expenditures -164.80M, giving a free cash flow of -74.10M billion.
Operating Cash Flow90.70M
Free Cash Flow-74.10M
Free Cash Flow per Share-1.42

Dividends & Yields

Yellow Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-3.20
52-Week Price Change-89.76%
50-Day Moving Average0.46
200-Day Moving Average0.88
Relative Strength Index (RSI)52.35
Average Volume (3m)11.12K

Important Dates

Yellow Corporation upcoming earnings date is Jul 31, 2024, Before Open (Confirmed).
Last Earnings DateMay 1, 2024
Next Earnings DateJul 31, 2024
Ex-Dividend Date

Financial Position

Yellow Corporation as a current ratio of 1.27, with Debt / Equity ratio of -441.86%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap20.63
Net Debt to EBITDA3.39
Interest Coverage Ratio1.21

Taxes

In the past 12 months, Yellow Corporation has paid 4.70M in taxes.
Income Tax4.70M
Effective Tax Rate0.18

Enterprise Valuation

Yellow Corporation EV to EBITDA ratio is 3.54, with an EV/FCF ratio of -20.98.
EV to Sales0.29
EV to EBITDA3.54
EV to Free Cash Flow-20.98
EV to Operating Cash Flow12.67

Balance Sheet

Yellow Corporation has $132.40M in cash and marketable securities with $1.61B in debt, giving a net cash position of $1.48B billion.
Cash & Marketable Securities$132.40M
Total Debt$1.61B
Net Cash$1.48B
Net Cash Per Share$28.34
Tangible Book Value Per Share-$7.43

Margins

Gross margin is 8.92%, with operating margin of 3.77%, and net profit margin of 0.42%.
Gross Margin8.92%
Operating Margin3.77%
Pretax Margin0.51%
Net Profit Margin0.42%
EBITDA Margin8.17%
EBIT Margin3.61%

Analyst Forecast

The average price target for Yellow Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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