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YRC WORLDWIDE INC.

(YRCW)
  Report
End-of-day quote Nasdaq  -  2022-12-01
3.110 USD   +0.32%
11/18Yellow Corporation Earns 2023 Military Friendly« Employer Designation and NDTA Corporate Distinguished Service Award
GL
11/18Yellow Corporation Earns 2023 Military Friendly« Employer Designation and NDTA Corporate Distinguished Service Award
GL
11/18Yellow Corporation Earns 2023 Military Friendly« Employer Designation and NDTA Corporate Distinguished Service Award
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 92,4236646161--
Enterprise Value (EV)1 8451 0221 8891 4701 609161
P/E ratio -0,81x-3,46x-5,86x3,49x3,36x-
Yield ------
Capitalization / Revenue 0,02x0,05x0,13x0,03x0,03x-
EV / Revenue 0,17x0,23x0,37x0,28x0,30x-
EV / EBITDA 4,01x5,33x6,17x3,89x4,63x0,66x
Price to Book -0,19x-0,83x-1,76x-0,50x-0,60x-
Nbr of stocks (in thousands) 36 25153 28051 28551 664--
Reference price (USD) 2,554,4312,63,113,113,11
Announcement Date 02/04/202002/04/202102/02/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 8714 5145 1225 2945 319-
EBITDA1 211192306378348245
Operating profit (EBIT)1 14,456,5104209225-
Operating Margin 0,30%1,25%2,02%3,94%4,22%-
Pre-Tax Profit (EBT)1 -108-73,1-10651,562,7-
Net income1 -104-53,5-10946,248,5-
Net margin -2,13%-1,19%-2,13%0,87%0,91%-
EPS2 -3,13-1,28-2,150,890,93-
Dividend per Share ------
Announcement Date 02/04/202002/04/202102/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 1 2601 4241 3601 2491 2581 397
EBITDA1 52,014690,689,667,2111
Operating profit (EBIT)1 9,2099,249,151,325,266,8
Operating Margin 0,73%6,97%3,61%4,11%2,00%4,78%
Pre-Tax Profit (EBT)1 -28,361,85,7010,9-15,326,4
Net income1 -27,560,04,808,85-14,121,4
Net margin -2,18%4,21%0,35%0,71%-1,12%1,53%
EPS2 -0,541,150,090,17-0,270,41
Dividend per Share ------
Announcement Date 05/10/202208/03/202211/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7537861 2441 3091 448-
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,58x4,10x4,06x3,46x4,17x-
Free Cash Flow1 -95,838,0-487-39,7-139-
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) -6,03%-----
Assets1 1 724-----
Book Value Per Share2 -13,3-5,36-7,17-6,20-5,20-
Cash Flow per Share 0,65-----
Capex1 143141498221350-
Capex / Sales 2,94%3,11%9,72%4,17%6,58%-
Announcement Date 02/04/202002/04/202102/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 160 675 251
Net sales (USD) 5 121 800 000
Number of employees 32 000
Sales / Employee (USD) 160 056
Free-Float 97,2%
Free-Float capitalization (USD) 156 171 660
Avg. Exchange 20 sessions (USD) 1 968 552
Average Daily Capital Traded 1,23%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA