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Yellow Corporation (YELLQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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6.50-0.10 (-1.52%)
At close: 03:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 442.19M
Enterprise Value 1.94B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.07
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.40
Enterprise Value/EBITDA 5.83

Trading Information

Stock Price History

Beta (5Y Monthly) 2.68
52-Week Change 3614.29%
S&P500 52-Week Change 326.25%
52 Week High 38.50
52 Week Low 30.43
50-Day Moving Average 37.45
200-Day Moving Average 34.79

Share Statistics

Avg Vol (3 month) 381.62k
Avg Vol (10 day) 329.8k
Shares Outstanding 568.03M
Implied Shares Outstanding 668.03M
Float 811.14M
% Held by Insiders 11.48%
% Held by Institutions 147.66%
Shares Short (Jul 31, 2023) 49M
Short Ratio (Jul 31, 2023) 40.7
Short % of Float (Jul 31, 2023) 425.78%
Short % of Shares Outstanding (Jul 31, 2023) 417.26%
Shares Short (prior month Jun 30, 2023) 45.48M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 44.04
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 25, 1995
Last Split Factor 21:300
Last Split Date 3Dec 02, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -1.65%
Operating Margin (ttm)-3.38%

Management Effectiveness

Return on Assets (ttm)-0.01%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.85B
Revenue Per Share (ttm)93.78
Quarterly Revenue Growth (yoy)-20.90%
Gross Profit (ttm)N/A
EBITDA 142.9M
Net Income Avi to Common (ttm)-80M
Diluted EPS (ttm)-1.56
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)112.8M
Total Cash Per Share (mrq)2.16
Total Debt (mrq)1.61B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.43
Book Value Per Share (mrq)-8.59

Cash Flow Statement

Operating Cash Flow (ttm)92.4M
Levered Free Cash Flow (ttm)-33.5M