York Space Systems
(NYSE) YSS
York Space Systems Financials at a Glance
Market Cap
$4.23B
Revenue (TTM)
$404.55M
Net Income (TTM)
-$180.33M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
2.28 (High)
Dividend
$0.00
Beta (Volatility)
2.28 (High)
Price
$32.66
Volume
75,481
Open
$31.57
Price
$32.66
Volume
75,481
Open
$31.57
Previous Close
$32.66
Daily Range
$27.86 - $32.85
52-Week Range
$16.93 - $44.54
Dividend
$0.00
Beta (Volatility)
2.28 (High)
Price
$32.66
Volume
75,481
Open
$31.57
Previous Close
$32.66
Daily Range
$27.86 - $32.85
52-Week Range
$16.93 - $44.54
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Get Access NowAbout York Space Systems
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
710
CEO
Dirk Wallinger
Website
www.yorkspacesystems.comHeadquarters
Denver, CO 80204, US
YSS Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
-33%
Net Income Margin
-45%
Return on Equity
0%
Return on Capital
-7%
Return on Assets
-9%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.23B
Shares Outstanding
129.69M
Volume
75.48K
Avg. Volume
2.25M
Financials (TTM)
Gross Profit
$75.46M
Operating Income
-$58.55M
EBITDA
-$8.21M
Operating Cash Flow
-$121.33M
Capital Expenditure
-$8.86M
Free Cash Flow
-$130.19M
Cash & ST Invst.
$162.57M
Total Debt
$175.13M
York Space Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$116.34M
N/A
Gross Profit
$22.15M
N/A
Gross Margin
19.04%
N/A
Market Cap
$4.23B
N/A
Market Cap/Employee
$6.32M
N/A
Employees
670
N/A
Net Income
-$114.84M
N/A
EBITDA
-$88.44M
N/A
Quarterly Fundamentals
Net Cash
$477.32M
N/A
Accounts Receivable
$100.50M
N/A
Inventory
$34.21M
N/A
Long Term Debt
$169.61M
N/A
Short Term Debt
$8.76M
N/A
Return on Assets
-8.80%
N/A
Return on Invested Capital
-6.99%
N/A
Free Cash Flow
-$86.60M
N/A
Operating Cash Flow
-$84.46M
N/A