Yellow Corporation

NASDAQ
YELL
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Reporting Yellow Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5199 0.3425 0.425 0.4745 0.104 0.1046 0.5181 0.1471 0.0976 0.0545 0.1943 -1.26
Выручка, млрд $
4.83 4.7 4.89 5.09 4.87 4.51 5.12 5.24 5.14 5.24 4.98 1.09
Чистая прибыль, млрд $
0.0007 0.022 -0.011 0.02 -0.104 -0.054 -0.109 0.0218 -0.0053 0.0218 -0.0501 -44.86
EV, млрд $
0.3529 0.2626 -0.0039 -0.3334 1.96 1.59 1.53 1.61 0.9485 -430.16
EBIT, млрд $
0.1057 0.1134 0.0841 0.1429 0.0086 0.0175 0.0454 0.1514 0.0858 0.1514 0.0617 58.42
EBITDA, млрд $
0.2694 0.288 0.232 0.285 0.155 0.198 0.322 0.3905 0.3113 0.3905 0.2754 14.97
OIBDA, млрд $
0.391 0.4416 0.3843 0.4768 0.5201 0.4428 5.87
Баланс стоимость, млрд $
-0.3794 -0.4162 -2.23 -2.21 -2.31 -2.48 -2.48 -0.3815 -2.51 -0.3815 -2.0323 1.67
FCF, млрд $
0.032 0.003 -0.043 0.079 -0.122 -0.018 -0.487 -0.0705 0.0025 -0.0705 -0.1390 -145.95
Операционный денежный поток, млрд $
0.1408 0.1031 0.0607 0.2248 0.0215 0.122 0.0102 0.1213 0.1875 0.1213 0.0925 54.21
Операционная прибыль, млрд $
0.095 0.11 0.097 0.122 0.01 0.011 0.104 0.1514 0.0858 0.1514 0.0724 53.71
Операционные расходы, млрд $
0.2661 0.2522 0.2457 0.2488 0.2412 4.46 0.2939 0.3081 0.2951 0.3081 1.12 4.12
CAPEX, млрд $
0.108 0.1 0.103 0.145 0.143 0.14 0.498 0.1918 0.185 0.1918 0.2316 5.29


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1995 1999 2000 2001 2002 2003 2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1738 0.1367 0.0916 0.2276 0.1092 0.4393 0.3107 0.2351 0.1547 0.2351 0.2498 7.21
Short Term Investments $
0.0073 0.0054 0.0063 -13.99
Total Receivables $
0.4705 0.4274 0.4487 0.4883 0.4703 0.4644 0.505 0.6637 0.5997 0.5997 0.5406 4.98
Total Current Assets $
0.7344 0.7808 0.7001 0.7566 0.6182 1.03 1.04 0.9141 0.8057 0.9141 0.8816 5.44
Чистые активы, млрд $
-0.3535 -0.3055 -0.4412 -0.2233 -0.3635 1.17 -0.4366 1.17 -0.0589 -0.21
Активы, млрд $
1.89 1.77 1.59 1.62 1.83 2.19 2.43 2.28 2.15 2.28 2.18 3.28
Short Term Debt $
0.0159 0.0168 0.0306 0.0207 0.1249 0.1182 0.1488 0.1249 0.0554 0.1249 0.1144 -15.01
Long Term Debt $
0.632 0.617 0.6295 1.22 1.48 1.47 1.47 1.47 1.25 18.49
Задолженность, млрд $
2.27 2.19 1.94 1.92 2.27 2.41 2.79 2.66 2.59 2.66 2.54 2.67
Чистый долг, млрд $
0.9038 0.8604 0.571 0.4101 0.6452 -0.3168 1.44 1.45 1.46 1.45 0.9357 17.74
Долг, млрд $
0.0195 0.0157 0.0014 0.0014 1.75 1.69 1.62 1.69 1.01 309.90
Расходы на обслуживание долга $
0.1076 0.1034 0.1028 0.1058 0.1112 0.1359 0.1507 0.1629 0.1717 0.1629 0.1465 9.08
Чист. проц. доходы, млрд $
-0.1028 -0.1058 -0.1112 -0.1359 -0.1507 -0.1629 -0.1333 9.02
Goodwill $
0.0964 0.0944 0.1017 0.0527 0.6173 0.6321 1.23 1.33 0.7007 0.9020 2.57
Амортизация, млрд $
0.1723 0.1636 0.1637 0.1598 0.1477 0.1477 0.3204 0.2958 0.2769 0.2391 0.2560 10.11
Себестоимость, млрд $
4.6 4.77 4.47 4.34 4.55 4.72 4.62 4.26 4.72 4.78 4.62 0.25
Товарно материальные запасы $
0.0274 0.017 0.0142 0.0588 0.1267 0.0541 0.0387 0.0041 0.0039 0.0039 0.0455 -50.15


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.02 0.65 -0.33 0.6 -3.13 -1.28 -2.15 0.4298 -0.1025 0.4298 -1.2465 -49.53
Цена акции ао 13.28 14.38 3.15 2.55 4.43 2.78 1.49 1.49 1.49 1.49 2.34 -19.58
Число акций ао, млн 32.13 32.47 32 33 33 41 50 50.72 52.01 50.72 45.35 9.53
FCF/акцию 1.02 0.077 -1.3 2.35 -3.66 -0.4317 -11.69 -1.39 0.0483 -1.39 -3.4247 -142.08


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.1845 -5.17 6.11 -6.13 27.86 15.95 37.18 -5.85 1.3 -5.85 15.63 15.29 -45.83
ROA, % 0.04 1.17 -0.64 1.26 -6.03 -2.66 -4.73 0.9267 -0.2392 0.9267 5.85 -2.5465 -47.56
ROS, % -0.2208 0.4811 -2.13 -1.19 -2.13 0.4157 0.416 0.416 0.416 0.416 15.14 -0.0933 -172.13
ROCE, % -27.25 -23.79 13.95 0.7291 1.18 2.83 9.69 5.67 -39.84 -39.84 11.82 -4.0940 -302.16
Ebit margin, % 2.37 0.1765 0.3877 0.8864 2.89 2.89 2.89 1.45 74.92
Рентаб EBITDA, % 5.82 4.74 5.6 3.18 4.39 0.88 7.45 6.05 7.45 7.45 33.87 5.24 11.16
Чистая рентаб, % 2 2.3 2 2.4 0.2 0.2 2 0.4157 -0.1 0.42 15.14 0.5431 -187.06
Operation Margin, % 2.01 2.89 0.1765 0.3877 0.8864 2.89 2.89 2.89 2.89 2.89 21.47 2.49 26.66
Чистая процентная маржа, % -1.72 -1.69 0.01 0.46 -0.22 0.4 -2.14 -1.19 -2.13 -2.13 17.91 -1.0560 57.47
Доходность FCF, % -25.39 -5.75 6.31 0.7299 -10.69 24.87 -78.08 -11.67 -124.89 -24.23 -42.8000 -199.48


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.46 13.6 88.5 -36.89 6 -1.5 -2.9 -3.58 6.19 7.21 83.21 0.8420 0.63
P/BV
-1.1 -1.3 -1.2 -0.3 -0.2 -0.7 -2.1 -0.3536 -0.1505 -0.4121 8.99 -0.7008 -5.53
P/S
0.1 0.1 0.1 0.0238 0.0175 0.0409 0.1 0.0257 0.0142 0.03 7.66 0.0397 -4.09
P/FCF
-9.35 4.02 -1.28 -8.57 -0.8007 -4.13 -0.773 -0.773 -0.773 -0.773 75.29 -1.4499 -0.70
E/P
-0.0271 0.0767 -0.6672 -0.345 -0.2796 0.0749 0.4 0.4 0.4 0.4 0.03 0.1991 -207.42
EV/EBIT
6.37 140.18 71.86 45.77 10.47 10.62 10.62 10.62 29.87 -31.78
EV/EBITDA
1.52 0.92 -0.02 -1.68 10.39 4.06 4.93 4.12 40.40 3.54 -400.86
EV/S
0.1982 0.1432 0.1645 0.1844 0.334 0.3023 0.3068 0.3068 0.3068 0.3068 8.04 0.3113 -1.68
EV/FCF
-22.76 9.19 -6.58 -45.98 -3.51 -22.49 -22.81 -22.81 -22.81 149.26 -23.5200 -13.08
Debt/EBITDA
0.08 0.06 0.01 0.01 5.44 4.32 4.32 4.32 4.32 4.32 1.42 4.54 -4.51
Netdebt/Ebitda
3.51 2.41 3.4 3.42 4.47 3.71 3.71 3.71 3.71 3.71 0.96 3.86 -3.66
Debt/Ratio
0.4179 0.3943 0.4119 0.5108 0.6724 0.7396 0.7393 0.7393 0.7393 0.7393 0.13 0.7260 1.92
Debt/Equity
-1.87 -2.12 -1.71 -5 -4.49 -4.42 1.44 1.44 -7 -7 0.64 -2.6060 9.29
Debt/Net Income
-61.35 26.03 -7.25 -20.87 -14.95 77.33 77.33 77.33 77.33 77.33 3.56 58.87 -238.91
PEG
-13.47 -13.47 -13.4700 0.00
Бета
3.05 2.89 1.88 0 0 0 0.73 2.61 -14.90
Индекс Альтмана
4.46 4.69 3.89 3.17 2.92 2.79 3.21 3.21 3.21 3.21 44.34 3.07 1.91


Dividends

IFRS
Reporting Annual Quarterly
1988 1989 1990 1991 1992 1993 1994 1995 2002 2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.021 0.0233 0.0264 0.0264 0.0264 0.0264 0.0132 0.4 0.0985 72.22
Дивиденд
1312.5 1762.5 1762.5 1762.5 1762.5 1762.5 6087.16 3043.58 29850 0 8501.15 76.10
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
35.68 98.88 89.49 140.43 -334.13 -43.85 983.21 0 0 0 9.49 167.03 61.50


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
2.86 2.94 3.11 9.72 3.66 5.06
Всего задолженность
0.5924 0.652 0.7007 5.76
Персонал, чел
30 000 32 000 30 000 0.00