YELL Yellow Corp

Price (delayed)

$8.91

Market cap

$456.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.28

Enterprise value

$1.53B

Sector: Industrials
Industry: Trucking

Highlights

The EPS has soared by 59% year-on-year and by 12% since the previous quarter
Yellow's quick ratio has surged by 53% YoY
The company's net income rose by 49% YoY but it fell by 7% QoQ
The gross profit has decreased by 4.6% YoY but it has increased by 3.5% from the previous quarter
Yellow's debt has increased by 23% YoY and by 7% QoQ
Yellow's revenue has decreased by 7% YoY

Key stats

What are the main financial stats of YELL
Market
Shares outstanding
51.18M
Market cap
$456.01M
Enterprise value
$1.53B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.08
EV/EBIT
24.35
EV/EBITDA
4.26
EV/Sales
0.34
Earnings
Revenue
$4.51B
EBIT
$62.8M
EBITDA
$358.6M
Free cash flow
$38M
Per share
EPS
-$1.28
Free cash flow per share
$0.91
Book value per share
-$4.19
Revenue per share
$108.26
TBVPS
$52.42
Balance sheet
Total assets
$2.19B
Total liabilities
$2.41B
Debt
$1.51B
Equity
-$223.3M
Working capital
$329.1M
Liquidity
Debt to equity
-6.77
Current ratio
1.47
Quick ratio
1.35
Net debt/EBITDA
2.99
Margins
EBITDA margin
7.9%
Gross margin
8.5%
Net margin
-1.2%
Operating margin
1.3%
Efficiency
Return on assets
-2.6%
Return on equity
N/A
Return on invested capital
2.7%
Return on capital employed
4.2%
Return on sales
1.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

YELL stock price

How has the Yellow stock price performed over time
Intraday
1.6%
1 week
-5.41%
1 month
0.79%
1 year
N/A
YTD
N/A
QTD
1.37%

Financial performance

How have Yellow's revenue and profit performed over time
Revenue
$4.51B
Gross profit
$385.7M
Operating income
$56.5M
Net income
-$53.5M
Gross margin
8.5%
Net margin
-1.2%
The company's net income rose by 49% YoY but it fell by 7% QoQ
Yellow's net margin has increased by 43% YoY but it has decreased by 9% QoQ
Yellow's operating margin has increased by 8% from the previous quarter
Yellow's revenue has decreased by 7% YoY

Growth

What is Yellow's growth rate over time

Valuation

What is Yellow stock price valuation
P/E
N/A
P/B
N/A
P/S
0.08
EV/EBIT
24.35
EV/EBITDA
4.26
EV/Sales
0.34
The EPS has soared by 59% year-on-year and by 12% since the previous quarter
YELL's equity is up by 49% YoY and by 31% QoQ
YELL's P/S is 20% below its 5-year quarterly average of 0.1
Yellow's revenue has decreased by 7% YoY

Efficiency

How efficient is Yellow business performance
YELL's return on assets has surged by 53% year-on-year
The ROS rose by 8% since the previous quarter
The ROIC is up by 3.8% QoQ

Dividends

What is YELL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for YELL.

Financial health

How did Yellow financials performed over time
YELL's total assets is 9% smaller than its total liabilities
The current ratio has surged by 55% year-on-year
Yellow's quick ratio has surged by 53% YoY
The company's debt to equity has shrunk by 143% YoY and by 55% QoQ
YELL's equity is up by 49% YoY and by 31% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.