Yatra Online, Inc.

Total Valuation

Yatra Online, Inc. carries a market capitalization of 54.67M, placing it among publicly traded companies globally. Its enterprise value stands at 11.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yatra Online, Inc. currently has 62.08M shares outstanding.

Valuation Ratios

Yatra Online, Inc. trades at a trailing price-to-earnings ratio of 220.02. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at -0.49.

Enterprise Valuation

On an enterprise value basis, Yatra Online, Inc. trades at an EV/EBITDA multiple of 106.56 and an EV/FCF ratio of 27.47. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 106.56 provides insight into valuation relative to core operating earnings.

Financial Position

Yatra Online, Inc. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.70, indicating elevated leverage, while an interest coverage ratio of -0.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Yatra Online, Inc. has paid 27.04M in income taxes, reflecting an effective tax rate of 29.62.

Stock Price Statistics

Yatra Online, Inc.'s stock has declined approximately -2.23333% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 1.30.

Income Statement

Over the trailing twelve months, Yatra Online, Inc. generated 10.37B in revenue and converted that into -128.63M in net income, yielding earnings per share of 1.03. EBITDA reached -36.01M, while operating income came in at -36.01M.

Balance Sheet

Yatra Online, Inc. holds 2.07B in cash and equivalents against 916.18M in total debt, resulting in a net debt position of -71.65M. Total book value stands at -20.44B, with working capital of 5.19B providing operational flexibility.

Cash Flow

Yatra Online, Inc. produced 357.46M in operating cash flow over the past twelve months.

Margins

Yatra Online, Inc. operates with a gross margin of 46.21, reflecting its pricing power and cost economics. The operating margin of -0.35 and net profit margin of -1.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Yatra Online, Inc. posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.