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Yellow Pages (YLWDF)
OTHER OTC:YLWDF
Total Valuation
Yellow Pages has a market cap or net worth of $133.29M. The enterprise value is $188.82M.
Market Cap$133.29M
Enterprise Value$188.82M
Share Statistics
Yellow Pages has 13,758,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,758,660
Owned by Insiders32.31%
Owned by Institutions<0.01%
Financial Efficiency
Yellow Pages’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 20.99%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)20.99%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee351.99K
Profits Per Employee32.05K
Employee Count565
Asset Turnover1.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yellow Pages is 10.1. Yellow Pages’s PEG ratio is -0.30.
PE Ratio10.1
PS Ratio0.76
PB Ratio2.90
Price to Fair Value2.90
Price to FCF4.48
Price to Operating Cash Flow5.30
PEG Ratio-0.30
Income Statement
In the last 12 months, Yellow Pages had revenue of 198.88M and earned 18.11M in profits. Earnings per share was 1.33.
Revenue198.88M
Gross Profit186.56M
Operating Income30.72M
Pretax Income20.79M
Net Income18.11M
EBITDA43.04M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 35.05M and capital expenditures -2.65M, giving a free cash flow of 32.40M billion.
Operating Cash Flow35.05M
Free Cash Flow32.40M
Free Cash Flow per Share2.35
Dividends & Yields
Yellow Pages pays an annual dividend of $0.178, resulting in a dividend yield of 8.44%
Dividend Per Share$0.178
Dividend Yield8.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change37.35%
50-Day Moving Average8.48
200-Day Moving Average7.96
Relative Strength Index (RSI)90.28
Average Volume (3m)0.00
Important Dates
Yellow Pages upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Yellow Pages as a current ratio of 2.55, with Debt / Equity ratio of 131.81%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.24
Net Debt to EBITDA0.13
Interest Coverage Ratio39.34
Taxes
In the past 12 months, Yellow Pages has paid 2.68M in taxes.
Income Tax2.68M
Effective Tax Rate0.13
Enterprise Valuation
Yellow Pages EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 4.65.
EV to Sales0.78
EV to EBITDA3.62
EV to Free Cash Flow4.65
EV to Operating Cash Flow4.45
Balance Sheet
Yellow Pages has $62.68M in cash and marketable securities with $68.33M in debt, giving a net cash position of -$5.65M billion.
Cash & Marketable Securities$62.68M
Total Debt$68.33M
Net Cash-$5.65M
Net Cash Per Share-$0.41
Tangible Book Value Per Share$2.24
Margins
Gross margin is 38.97%, with operating margin of 15.45%, and net profit margin of 9.10%.
Gross Margin38.97%
Operating Margin15.45%
Pretax Margin10.45%
Net Profit Margin9.10%
EBITDA Margin21.64%
EBIT Margin15.45%
Analyst Forecast
The average price target for Yellow Pages 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―