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Yatra Online Inc (YTRA)
NASDAQ:YTRA
Total Valuation
Yatra Online has a market cap or net worth of $61.71M. The enterprise value is ―.
Market Cap$61.71M
Enterprise Value―
Share Statistics
Yatra Online has 62,074,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,074,642
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yatra Online’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -7.31%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-7.31%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee3.30M
Profits Per Employee-35.57K
Employee Count1,268
Asset Turnover0.34
Inventory Turnover16.34K
Valuation Ratios
The current PE Ratio of Yatra Online is -189.93. Yatra Online’s PEG ratio is 27.02.
PE Ratio-189.93
PS Ratio0.00
PB Ratio0.73
Price to Fair Value1.15
Price to FCF-6.12
Price to Operating Cash Flow-6.11
PEG Ratio27.02
Income Statement
In the last 12 months, Yatra Online had revenue of 4.19B and earned -45.10M in profits. Earnings per share was -0.72.
Revenue4.19B
Gross Profit3.32B
Operating Income-158.81M
Pretax Income-13.00M
Net Income-45.10M
EBITDA107.55M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was -638.78M and capital expenditures 0.00, giving a free cash flow of -638.78M billion.
Operating Cash Flow-638.78M
Free Cash Flow-638.78M
Free Cash Flow per Share-10.29
Dividends & Yields
Yatra Online 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
Beta0.98
52-Week Price Change-22.40%
50-Day Moving Average0.77
200-Day Moving Average1.17
Relative Strength Index (RSI)67.34
Average Volume (3m)87.65K
Important Dates
Yatra Online upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Yatra Online as a current ratio of 2.33, with Debt / Equity ratio of 4.96%
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap0.07
Net Debt to EBITDA-8.26
Interest Coverage Ratio-0.71
Taxes
In the past 12 months, Yatra Online has paid 37.17M in taxes.
Income Tax37.17M
Effective Tax Rate-2.86
Enterprise Valuation
Yatra Online EV to EBITDA ratio is 71.39, with an EV/FCF ratio of -4.54.
EV to Sales1.83
EV to EBITDA71.39
EV to Free Cash Flow-4.54
EV to Operating Cash Flow-5.36
Balance Sheet
Yatra Online has $2.00B in cash and marketable securities with ₹264.46M in debt, giving a net cash position of -$1.74B billion.
Cash & Marketable Securities$2.00B
Total Debt₹264.46M
Net Cash-$1.74B
Net Cash Per Share-$28.01
Tangible Book Value Per Share$104.69
Margins
Gross margin is 41.88%, with operating margin of -3.79%, and net profit margin of -1.08%.
Gross Margin41.88%
Operating Margin-3.79%
Pretax Margin-0.31%
Net Profit Margin-1.08%
EBITDA Margin2.57%
EBIT Margin-2.15%
Analyst Forecast
The average price target for Yatra Online is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside209.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast54.50%
EPS Growth Forecast89.80%