Yellow Corporation

    Yellow Corporation

    OOTC:YELLQ
    - -
    USD
    - -
    - -
    5.91P/E
    Yellow Corporation
    OTC:YELLQ
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

    5.91

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    USD
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    213,239.52
    60,866.12
    12,718.21
    -1,186.75
    -51.69
    -78.88
    -58.73
    -15.47
    -11.8
    -12.82
    -10.8
    -9.23
    -13.09
    -4.45
    -7.13
    -7.39
    -8.59
    Book Value per Share
    50,035.45
    37,507.21
    190.33
    -2,066.92
    -68.85
    -91.32
    -66.57
    -17.43
    -13.06
    -13.65
    -11.65
    -9.99
    -13.53
    -4.71
    -7.13
    -7.39
    -8.59
    Tangible Book Value per Share
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    - -
    - -
    - -
    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
    4,851
    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
    -53
    -109
    22
    -80
    Net Income, GAAP
    - -
    - -
    - -
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    - -
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    12.6
    - -
    35.46
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    - -
    - -
    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
    163
    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
    1,047
    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
    -353
    -305
    -441
    -223
    -363
    -381
    -448
    Total Equity
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    14.18
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    12.68
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    8.92
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    Return on Invested Capital (%)
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    17.7
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    15.77
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    - -
    - -
    11.58
    14.61
    Return on Capital (%)
    -33.56
    -93.27
    -193.09
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    Return on Common Equity (%)

    Capital Structure

    USD

    •

    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
    130
    105
    36

    Working Capital

    USD

    •

    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
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    - -
    - -
    Total Current Liabilities
    717
    640
    1,917
    Payables & Accruals
    555
    557
    559
    ST Debt
    125
    55
    1,318
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    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
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    - -
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    Quarterly Revenue

    USD

    •

    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
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    Quarterly Earnings Per Share

    USD

    •

    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
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    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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