Yellow Corporation

Yellow Corporation

YELLQ
Yellow CorporationUS flagOther OTC
0.10
USD
- -
- -
5.21MMarket Cap
Yellow Corporation
YELLQ
(Other OTC)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
1,262,805.62
1,164,721.34
614,485.3
32,840.37
2,332.92
663.45
521.37
177.28
152.27
144.91
149.64
154.38
146.49
108.26
100.98
102.14
93.79
Revenue per Share
-83,788.03
-127,198.15
-78,468.4
-2,468.37
-196.14
-19.2
-8.96
-2.37
0.02
0.66
-0.33
0.61
-3.13
-1.28
-2.15
0.42
-1.55
Basic EPS, GAAP
-152.91
7,496.61
-52,427.02
-140.16
-46.77
-12.62
-5.87
-1.42
1.25
0.1
-1.3
2.41
-3.66
-0.43
-9.61
-1.37
-1.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
69,908.52
-72,255.99
-148,510.16
-11,357.2
-924.82
-283.2
-230.83
-78.33
-70.55
-68.41
-68.18
-66.95
-69.53
-56.73
-48.79
-47.77
-48.81
Book Value per Share
49,654.55
38,650.6
307.43
-2,496.72
-228.08
-99.62
-72.57
-18.7
-13.23
-13.68
-11.67
-10.03
-13.72
-5.67
-7.17
-7.43
-8.67
Tangible Book Value per Share
- -
- -
- -
- -
2
7
9
29
32
32
33
33
33
42
51
51
52
Basic Weighted Avg Shares
9,621
8,940
4,871
4,335
4,869
4,850
4,865
5,069
4,832
4,698
4,891
5,092
4,871
4,514
5,122
5,245
4,846
Sales/Revenue/Turnover
2.49
-0.57
-18.28
-5.04
-3.01
0.3
0.54
0.66
1.96
2.34
2
2.21
0.16
0.39
0.88
2.85
-0.01
Operating Margin (%)
256
264
255
206
196
184
172
164
164
160
148
148
320
296
277
239
225
Depreciation Expense
-638
-976
-622
-326
-351
-140
-84
-68
1
22
-11
20
-104
-54
-109
22
-80
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.6
- -
35.46
- -
- -
- -
17.74
15.79
Effective Tax Rate (%)
-6.64
-10.92
-12.77
-7.52
-7.22
-2.89
-1.72
-1.34
0.01
0.46
-0.22
0.4
-2.13
-1.19
-2.13
0.42
-1.65
Profit Margin (%)
-218
-282
-151
-251
162
179
213
148
161
219
156
164
-34
329
219
197
-1,098
Working Capital
822
787
936
837
1,345
1,366
1,355
1,079
1,046
980
876
854
1,104
1,394
1,601
1,561
292
LT Debt
1,612
481
167
-190
-358
-629
-597
-474
-379
-416
-354
-306
-441
-223
-364
-382
-448
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.18
- -
12.68
- -
- -
- -
8.92
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9.33
- -
-6.66
- -
- -
- -
-20.89
-29.05
Return on Capital (%)
-74.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
125
55
1,318
LT Borrowings
1,258
1,266
- -
LT Finance Leases
303
296
292
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
129
105
36

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
914
806
819
Cash, Cash Equivalents & STI
235
155
113
Accounts Receivable, Net
600
599
535
Inventories
- -
- -
- -
Total Current Liabilities
717
640
1,917
Payables & Accruals
554
557
559
ST Debt
125
55
1,318
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.18%
9.84%
4.95%
Free Cash Flow
9.57%
376.5%
-85.54%
Net Income, GAAP
169.42%
-193.3%
-119.98%
Sales/Revenue/Turnover
0.95%
1.66%
2.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1,198
1,313
1,301
1,309
5,122
2022
1,260
1,424
1,360
1,200
5,245
2023
1,159
1,127
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-1.26
-0.19
0.16
-0.88
-2.15
2022
-0.54
1.17
0.09
-0.3
0.42
2023
-1.06
-0.28
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Yellow Corporation presently maintains no active business operations. The enterprise formerly delivered diverse transportation services, predominantly across North America. Its primary offerings encompassed less-than-truckload (LTL) cargo shipments and integrated supply chain arrangements for moving industrial, commercial, and retail merchandise. Additionally, the company furnished bespoke logistics options, such as full truckload hauling, residential deliveries, and warehousing solutions, for items spanning apparel, appliances, automotive components, chemicals, foodstuffs, furniture, glass, machinery, metals, petroleum derivatives (non-bulk), rubber, textiles, wood, and other manufactured articles. Furthermore, it provided specialized transport capabilities, including guaranteed expedited and time-definite deliveries, cross-border logistics, exhibit transportation, product return processing, and government material handling services, alongside consolidation and distribution, reverse logistics, and residential white-glove support. As of late 2022, its operational fleet comprised approximately 12,700 tractors, with 11,700 owned and 1,000 leased units, alongside around 42,000 trailers, of which 34,800 were owned and 7,200 leased. The company also managed hundreds of service facilities across the continent. Initially established in 1924, the entity was previously known as YRC Worldwide Inc., reverting to the Yellow Corporation designation in February 2021. Headquartered in Overland Park, Kansas, the company ceased all operational activity on July 30, 2023. Subsequently, on August 6, 2023, Yellow Corporation and its affiliates formally initiated Chapter 11 bankruptcy proceedings in the U.S. Bankruptcy Court for the District of Delaware. The firm has since pursued the liquidation of its assets, including extensive real estate and fleet, generating substantial proceeds, with a final liquidation plan recently endorsed by the bankruptcy court in November 2025 for creditor distribution.

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