tiprankstipranks
Trending News
More News >
Yellow Pages (YLWDF)
OTHER OTC:YLWDF
Advertisement

Yellow Pages (YLWDF) Stock Statistics & Valuation Metrics

Compare
16 Followers

Total Valuation

Yellow Pages has a market cap or net worth of $111.44M. The enterprise value is $140.75M.
Market Cap$111.44M
Enterprise Value$140.75M

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 Insiders0.03%
Owned by Institutions<0.01%

Financial Efficiency

Yellow Pages’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 20.87%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)20.87%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee380.23K
Profits Per Employee44.21K
Employee Count565
Asset Turnover1.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.1
PS Ratio0.00
PB Ratio2.84
Price to Fair Value2.99
Price to FCF4.16
Price to Operating Cash Flow4.14
PEG Ratio-0.52

Income Statement

In the last 12 months, Yellow Pages had revenue of 214.83M and earned 24.98M in profits. Earnings per share was 1.84.
Revenue214.83M
Gross Profit50.84M
Operating Income35.37M
Pretax Income34.43M
Net Income24.98M
EBITDA50.34M
Earnings Per Share (EPS)1.84

Cash Flow

In the last 12 months, operating cash flow was 36.85M and capital expenditures -1.97M, giving a free cash flow of 34.88M billion.
Operating Cash Flow36.85M
Free Cash Flow34.88M
Free Cash Flow per Share2.54

Dividends & Yields

Yellow Pages pays an annual dividend of $0.181, resulting in a dividend yield of 8.94%
Dividend Per Share$0.181
Dividend Yield8.94%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change29.62%
50-Day Moving Average8.02
200-Day Moving Average7.50
Relative Strength Index (RSI)50.35
Average Volume (3m)63.00

Important Dates

Yellow Pages upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 27, 2025

Financial Position

Yellow Pages as a current ratio of 1.95, with Debt / Equity ratio of 72.56%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.00
Net Debt to EBITDA-0.08
Interest Coverage Ratio35.16

Taxes

In the past 12 months, Yellow Pages has paid 9.45M in taxes.
Income Tax9.45M
Effective Tax Rate0.27

Enterprise Valuation

Yellow Pages EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 4.28.
EV to Sales0.73
EV to EBITDA3.11
EV to Free Cash Flow4.28
EV to Operating Cash Flow4.01

Balance Sheet

Yellow Pages has $45.47M in cash and marketable securities with C$38.94M in debt, giving a net cash position of -$6.53M billion.
Cash & Marketable Securities$45.47M
Total DebtC$38.94M
Net Cash-$6.53M
Net Cash Per Share-$0.47
Tangible Book Value Per Share$1.67

Margins

Gross margin is 22.51%, with operating margin of 16.47%, and net profit margin of 11.63%.
Gross Margin22.51%
Operating Margin16.47%
Pretax Margin16.03%
Net Profit Margin11.63%
EBITDA Margin23.43%
EBIT Margin17.18%

Analyst Forecast

The average price target for Yellow Pages is $9.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.12
Price Target Upside12.04% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis