Yellow Corporation

Total Valuation

Yellow Corporation carries a market capitalization of 5.21M, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yellow Corporation currently has 52.13M shares outstanding.

Valuation Ratios

Yellow Corporation trades at a trailing price-to-earnings ratio of 5.91. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

On an enterprise value basis, Yellow Corporation trades at an EV/EBITDA multiple of 6.83 and an EV/FCF ratio of 3.38. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.26 provides insight into valuation relative to core operating earnings.

Financial Position

Yellow Corporation maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -359.45, indicating conservative leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Yellow Corporation has paid 5.60M in income taxes, reflecting an effective tax rate of 15.79.

Stock Price Statistics

Yellow Corporation's stock has declined approximately -84.61538% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, Yellow Corporation generated 4.85B in revenue and converted that into -80.00M in net income, yielding earnings per share of -1.54. EBITDA reached 224.50M, while operating income came in at -400,000.00.

Balance Sheet

Yellow Corporation holds 112.80M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.15B. Total book value stands at -2.52B, with working capital of -1.10B providing operational flexibility.

Cash Flow

Yellow Corporation produced 92.40M in operating cash flow over the past twelve months. After subtracting -164.80M in capital expenditures, free cash flow totaled -72.40M - equivalent to -1.40 per share.

Margins

Yellow Corporation operates with a gross margin of 6.40, reflecting its pricing power and cost economics. The operating margin of -0.01 and net profit margin of -1.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yellow Corporation's most recent stock split took place on December 2, 2011 with a 300:1 split ratio.

Scores

Yellow Corporation posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.