Yellow
(OTC) YELL
This security has been delisted. This page is retained for historical reference.
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Get Access NowYELL Financials
Key Financial Metrics (TTM)
Gross Margin
8.92%
Operating Margin
3.77%
Net Income Margin
0.42%
Return on Equity
-5.85%
Return on Capital
11.61%
Return on Assets
0.96%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$310.30M
Operating Income
$25.50M
EBITDA
$329.30M
Operating Cash Flow
$112.50M
Capital Expenditure
-$164.80M
Free Cash Flow
-$52.30M
Cash & ST Invst.
$112.80M
Total Debt
$1.61B
Yellow Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.13B
-20.9%
Gross Profit
$27.00M
-82.9%
Gross Margin
2.40%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
30,000
N/A
Net Income
-$14.70M
-124.5%
EBITDA
$92.40M
-41.4%
Quarterly Fundamentals
Total Cash
$112.80M
-57.7%
Total Debt
$1.61B
-6.0%
Accounts Receivable
$535.10M
-31.7%
Inventory
$0.00
N/A
Long Term Debt
$292.10M
-81.5%
Short Term Debt
$1.32B
+891.3%
Return on Assets
0.96%
N/A
Return on Invested Capital
12.66%
N/A
Free Cash Flow
-$20.90M
-161.7%
Operating Cash Flow
-$4.90M
-107.0%