YE DIGITAL CORPORATION

As of August 31, 2024, YE DIGITAL CORPORATION carries a market capitalization of 14.40B, placing it among publicly traded companies globally. Its enterprise value stands at 10.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

YE DIGITAL CORPORATION's next confirmed earnings release is scheduled for December 18, 2026.

As of August 31, 2024, YE DIGITAL CORPORATION has 18.31M shares outstanding.

As of August 31, 2024, YE DIGITAL CORPORATION trades at a trailing price-to-earnings ratio of 12.13. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 2.13.

As of August 31, 2024, YE DIGITAL CORPORATION trades at an EV/EBITDA multiple of 6.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.81B versus a market cap of 14.40B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, YE DIGITAL CORPORATION maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2024, YE DIGITAL CORPORATION posted a return on equity (ROE) of 19.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.89, useful for judging operating efficiency across full business cycles. The company generates approximately 29.63M in revenue per employee across its workforce of 669.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.25 indicates how many times YE DIGITAL CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, YE DIGITAL CORPORATION recorded 425.94M in income tax expense. That works out to an effective tax rate of 26.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.62B, leaving 1.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, YE DIGITAL CORPORATION's stock has gained approximately 50.22% over the past 52 weeks. The 50-day moving average sits at 1,280.58, while the 200-day moving average is 992.03.

Over the twelve months ended August 31, 2024, YE DIGITAL CORPORATION generated 19.84B in revenue and converted that into 1.18B in net income, yielding earnings per share of 62.56. EBITDA reached 1.57B, while operating income came in at 1.57B.

These figures are as of August 31, 2024. Total book value stands at 6.75B, with working capital of 5.32B providing operational flexibility.

Over the twelve months ended August 31, 2024, YE DIGITAL CORPORATION posted a gross margin of 27.19, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of 5.94 provide insight into operational efficiency.

YE DIGITAL CORPORATION's most recent stock split took place on March 15, 2005 with a 1:2 split ratio.

As of August 31, 2024, YE DIGITAL CORPORATION has an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.