YRCW - YRC Worldwide Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5519.87M
Enterprise Value 31.3B
Trailing P/E N/A
Forward P/E 110.62
PEG Ratio (5 yr expected) 118.46
Price/Sales (ttm)0.11
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.27
Enterprise Value/EBITDA 65.14

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -0.22%
Operating Margin (ttm)2.10%

Management Effectiveness

Return on Assets (ttm)3.56%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.83B
Revenue Per Share (ttm)148.50
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)3.34B
EBITDA 252.9M
Net Income Avi to Common (ttm)-10.8M
Diluted EPS (ttm)-0.33
Quarterly Earnings Growth (yoy)-78.40%

Balance Sheet

Total Cash (mrq)160.8M
Total Cash Per Share (mrq)4.8
Total Debt (mrq)941.5M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.39
Book Value Per Share (mrq)-12.34

Cash Flow Statement

Operating Cash Flow (ttm)81.3M
Levered Free Cash Flow (ttm)4.44M

Trading Information

Stock Price History

Beta 4.60
52-Week Change 310.76%
S&P500 52-Week Change 322.65%
52 Week High 315.80
52 Week Low 37.36
50-Day Moving Average 314.20
200-Day Moving Average 313.04

Share Statistics

Avg Vol (3 month) 3668.56k
Avg Vol (10 day) 3615.87k
Shares Outstanding 533.52M
Float 32.6M
% Held by Insiders 13.90%
% Held by Institutions 187.36%
Shares Short 32.41M
Short Ratio 32.91
Short % of Float 37.36%
Shares Short (prior month) 32.7M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 25, 1995
Last Split Factor (new per old) 21/300
Last Split Date 3Dec 2, 2011