YRCW - YRC Worldwide Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5188.54M
Enterprise Value 3894.61M
Trailing P/E N/A
Forward P/E 16.79
PEG Ratio (5 yr expected) 1-0.36
Price/Sales (ttm)0.04
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.18
Enterprise Value/EBITDA 63.60

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -0.10%
Operating Margin (ttm)2.02%

Management Effectiveness

Return on Assets (ttm)3.79%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.05B
Revenue Per Share (ttm)153.63
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)491.2M
EBITDA 248.7M
Net Income Avi to Common (ttm)-4.8M
Diluted EPS (ttm)-0.15
Quarterly Earnings Growth (yoy)-3.30%

Balance Sheet

Total Cash (mrq)193.2M
Total Cash Per Share (mrq)5.71
Total Debt (mrq)888.1M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.28
Book Value Per Share (mrq)-9.71

Cash Flow Statement

Operating Cash Flow (ttm)152M
Levered Free Cash Flow (ttm)115.54M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.75
52-Week Change 3-65.42%
S&P500 52-Week Change 3-5.88%
52 Week High 317.61
52 Week Low 32.41
50-Day Moving Average 34.30
200-Day Moving Average 37.62

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 31.43M
Shares Outstanding 533.85M
Float 32.64M
% Held by Insiders 13.36%
% Held by Institutions 169.33%
Shares Short (Dec 31, 2018) 43.6M
Short Ratio (Dec 31, 2018) 42.25
Short % of Float (Dec 31, 2018) 410.97%
Short % of Shares Outstanding (Dec 31, 2018) 410.64%
Shares Short (prior month Nov 30, 2018) 43.19M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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) 2300/1
Last Split Date 3Dec 2, 2011