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Yiren Digital Ltd Sponsored ADR (YRD)
NYSE:YRD
Total Valuation
Yiren Digital has a market cap or net worth of $573.04M. The enterprise value is -$47.28M.
Market Cap$573.04M
Enterprise Value-$47.28M
Share Statistics
Yiren Digital has 86,934,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,934,540
Owned by Insiders―
Owned by Institutions0.43%
Financial Efficiency
Yiren Digital’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 23.10%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)23.10%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee6.49M
Profits Per Employee2.76M
Employee Count754
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yiren Digital is 0.48. Yiren Digital’s PEG ratio is <0.01.
PE Ratio0.48
PS Ratio3.44
PB Ratio0.12
Price to Fair Value0.12
Price to FCF0.46
Price to Operating Cash Flow0.46
PEG Ratio<0.01
Income Statement
In the last 12 months, Yiren Digital had revenue of 4.90B and earned 2.08B in profits. Earnings per share was 23.28.
Revenue4.90B
Gross Profit3.92B
Operating Income2.59B
Pretax Income2.65B
Net Income2.08B
EBITDA2.60B
Earnings Per Share (EPS)23.28
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures 0.00, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.00B
Free Cash Flow1.00B
Free Cash Flow per Share11.51
Dividends & Yields
Yiren Digital pays an annual dividend of $0.219, resulting in a dividend yield of 2.74%
Dividend Per Share$0.219
Dividend Yield2.74%
Payout Ratio6.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change35.54%
50-Day Moving Average6.70
200-Day Moving Average5.52
Relative Strength Index (RSI)54.13
Average Volume (3m)207.09K
Important Dates
Yiren Digital upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Yiren Digital as a current ratio of 6.68, with Debt / Equity ratio of 0.16%
Current Ratio6.68
Quick Ratio6.68
Debt to Market Cap0.00
Net Debt to EBITDA-2.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yiren Digital has paid 565.16M in taxes.
Income Tax565.16M
Effective Tax Rate0.21
Enterprise Valuation
Yiren Digital EV to EBITDA ratio is -1.46, with an EV/FCF ratio of -1.75.
EV to Sales-0.77
EV to EBITDA-1.46
EV to Free Cash Flow-1.75
EV to Operating Cash Flow-1.75
Balance Sheet
Yiren Digital has $4.09B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$4.08B billion.
Cash & Marketable Securities$4.09B
Total Debt¥0.00
Net Cash-$4.08B
Net Cash Per Share-$46.88
Tangible Book Value Per Share$90.08
Margins
Gross margin is 84.53%, with operating margin of 53.00%, and net profit margin of 42.49%.
Gross Margin84.53%
Operating Margin53.00%
Pretax Margin54.04%
Net Profit Margin42.49%
EBITDA Margin53.15%
EBIT Margin53.00%
Analyst Forecast
The average price target for Yiren Digital 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 Forecast17.07%
EPS Growth Forecast-8.81%