YRCW - YRC Worldwide Inc.

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

Valuation Measures

Market Cap (intraday) 5323.83M
Enterprise Value 31.07B
Trailing P/E N/A
Forward P/E 16.06
PEG Ratio (5 yr expected) 1-0.76
Price/Sales (ttm)0.06
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.21
Enterprise Value/EBITDA 64.26

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.09%
Operating Margin (ttm)2.04%

Management Effectiveness

Return on Assets (ttm)3.75%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5B
Revenue Per Share (ttm)152.41
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)491.2M
EBITDA 250.7M
Net Income Avi to Common (ttm)-4.7M
Diluted EPS (ttm)-0.15
Quarterly Earnings Growth (yoy)-24.20%

Balance Sheet

Total Cash (mrq)158.7M
Total Cash Per Share (mrq)4.66
Total Debt (mrq)893.2M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.30
Book Value Per Share (mrq)-10.10

Cash Flow Statement

Operating Cash Flow (ttm)91.5M
Levered Free Cash Flow (ttm)88.1M

Trading Information

Stock Price History

Beta 4.77
52-Week Change 3-27.44%
S&P500 52-Week Change 316.21%
52 Week High 317.61
52 Week Low 38.07
50-Day Moving Average 39.43
200-Day Moving Average 39.76

Share Statistics

Avg Vol (3 month) 3574.86k
Avg Vol (10 day) 3477.3k
Shares Outstanding 534.05M
Float 32.84M
% Held by Insiders 13.35%
% Held by Institutions 171.47%
Shares Short (Aug 31, 2018) 42.12M
Short Ratio (Aug 31, 2018) 42.77
Short % of Float (Aug 31, 2018) 46.46%
Short % of Shares Outstanding (Aug 31, 2018) 46.22%
Shares Short (prior month Jul 31, 2018) 42.2M

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) 21/300
Last Split Date 3Dec 2, 2011