Yandex N.V.

Yandex N.V.

YNDX
Yandex N.V.US flagNASDAQ Global Select
18.94
USD
- -
- -
15.14BMarket Cap

Total Valuation

Yandex N.V. carries a market capitalization of 15.14B, placing it among publicly traded companies globally. Its enterprise value stands at -3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.14B
Enterprise Value-3.88B

Share Statistics

Yandex N.V. currently has 199.00M shares outstanding.

Shares Outstanding199.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Yandex N.V. trades at an EV/EBITDA multiple of 13.62 and an EV/FCF ratio of 6.14. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.84 provides insight into valuation relative to core operating earnings.

EV / Sales2.28
EV / EBITDA13.62
EV / EBIT45.84
EV / FCF6.14

Financial Position

Yandex N.V. maintains a current ratio of 51.77, meaning it holds 51.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Current Ratio51.77
Quick Ratio51.08
Debt / Equity0.24
Debt / EBITDA0.00
Interest Coverage2.03

Financial Efficiency

Yandex N.V. posts a return on equity of 20.06 and a return on invested capital of -1.46.

Return on Equity (ROE)20.06
Return on Assets (ROA)5.99
Return on Invested Capital (ROIC)-1.46
Return on Capital Employed (ROCE)6.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.70

Taxes

Over the trailing twelve months, Yandex N.V. has paid 8.16B in income taxes, reflecting an effective tax rate of 176.29.

Income Tax8.16B
Effective Tax Rate176.29

Stock Price Statistics

Yandex N.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 18.94, while the 200-day moving average is 18.94.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average18.94
200-Day Moving Average18.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yandex N.V. generated 209.18B in revenue and converted that into 19.65B in net income, yielding earnings per share of -10.83. EBITDA reached 21.44B, while operating income came in at 4.54B.

Revenue209.18B
Gross Profit118.62B
Operating Income4.54B
Pretax Income4.63B
Net Income19.65B
EBITDA21.44B
EBIT4.54B
Earnings Per Share (EPS)-10.83

Balance Sheet

Yandex N.V. holds 3.89B in cash and equivalents against 10.30M in total debt, resulting in a net debt position of -2.32B. Total book value stands at 3.46B, with working capital of 3.89B providing operational flexibility.

Cash & Cash Equivalents3.89B
Total Debt10.30M
Net Debt-2.32B
Equity (Book Value)3.46B
Book Value Per Share10.63
Working Capital3.89B

Cash Flow

Yandex N.V. produced 22.55B in operating cash flow over the past twelve months. After subtracting -31.58B in capital expenditures, free cash flow totaled -9.03B - equivalent to -27.73 per share.

Operating Cash Flow22.55B
Capital Expenditures-31.58B
Free Cash Flow-9.03B
FCF Per Share-27.73

Margins

Yandex N.V. operates with a gross margin of 56.70, reflecting its pricing power and cost economics. The operating margin of 2.17 and net profit margin of 9.40 provide insight into operational efficiency.

Gross Margin56.70
Operating Margin2.17
Pretax Margin2.21
Profit Margin9.40
EBITDA Margin10.25

Scores

Yandex N.V. posts an Altman Z-Score of 52.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score52.99