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Yellow Corporation (YELL)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,891 | 5,092 | 4,871 | 4,514 | 5,122 | 5,245 | 4,846 |
| Operating profit | $m | 151 | 26 | |||||
| Net profit | $m | -11 | 25 | -104 | -53 | -109 | 22 | -80 |
| EPS reported | $ | 0.43 | -1.55 | |||||
| Operating cashflow per share | $ | 2.39 | 2.82 | |||||
| Capex per share | $ | 3.78 | 0.00 | |||||
| FCF per share | $ | -1.39 | 2.82 | |||||
| Free cash flow | $m | -70 | -52 | |||||
| Net debt | $m | 1,451 | 1,365 | |||||
| Book value equity | $m | -381 | -448 | |||||
| Book value per share | $ | -7.52 | -8.61 | |||||
| Number of shares | m | 50.72 | 52.01 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.84 | - | |||||
| P/B LTM | x | -0.33 | -0.13 | |||||
| P/S LTM | x | 0.02 | 0.01 | |||||
| P/FCF LTM | x | -1.81 | -1.09 | |||||
| EV/EBITDA LTM | x | 3.68 | 4.32 | |||||
| EV/Sales LTM | x | 0.30 | 0.29 | |||||
| Earnings Yield LTM | % | 17.12% | 39.07% | |||||
| FCF Yield | % | -55.38% | -91.46% | |||||
| Quality | ||||||||
| ROE | % | -5.71% | -5.85% | |||||
| ROIC | % | 7.38% | 7.38% | |||||
| Operating margin | % | 2.89% | 2.89% | |||||
| Gross margin | % | 8.92% | 8.92% | |||||
| FCF/Sales | % | -1.34% | 2.73% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +2.40% | -8.47% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +233.48% | -88.01% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.04 | -0.03 | |||||
| Net Debt/EBITDA | x | 3.39 | 3.39 | |||||
| EBIT/Net interest | x | 0.93 | 0.93 | |||||
| Net debt/market cap | % | 1139.4% | 2386.4% | |||||
| Net debt/Equity | x | -3.80 | -3.05 | |||||
| Gross debt/equity | x | -4.42 | -3.59 | |||||
Company overview
Yellow Corporation, operating through its various subsidiaries, serves as a prominent provider of diverse transportation solutions primarily across North America. The company's core offering revolves around less-than-truckload (LTL) freight shipments and comprehensive supply chain management, facilitating the movement of industrial, commercial, and retail goods. Beyond its primary LTL services, Yellow delivers customized logistics solutions that include full truckload transport, residential delivery options, and warehouse management. It handles a wide array of commodities, such as apparel, appliances, automotive components, chemicals, foodstuffs, furniture, glass, machinery, metals and metal products, non-bulk petroleum products, rubber, textiles, wood, and other manufactured items or parts. The firm also provides a suite of specialized services, including guaranteed expedited and time-definite shipping, cross-border logistics, exhibit services, product returns, and government material handling. Its service portfolio further extends to consolidation and distribution, reverse logistics, and premium 'white glove' residential services. As of December 31, 2021, Yellow Corporation maintained a substantial operational fleet, comprising approximately 14,200 tractors (12,200 owned and 2,000 leased) and roughly 42,000 trailers (32,900 owned and 9,100 leased units). Established in 1924, Yellow Corporation is headquartered in Overland Park, Kansas. The company officially adopted its current name in February 2021, having previously been known as YRC Worldwide Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Yellow Corporation (YELL)
Yellow Corporation, operating through its various subsidiaries, serves as a prominent provider of diverse transportation solutions primarily across North America. The company's core offering revolves around less-than-truckload (LTL) freight shipments and comprehensive supply chain management, facilitating the movement of industrial, commercial, and retail goods. Beyond its primary LTL services, Yellow delivers customized logistics solutions that include full truckload transport, residential delivery options, and warehouse management. It handles a wide array of commodities, such as apparel, appliances, automotive components, chemicals, foodstuffs, furniture, glass, machinery, metals and metal products, non-bulk petroleum products, rubber, textiles, wood, and other manufactured items or parts. The firm also provides a suite of specialized services, including guaranteed expedited and time-definite shipping, cross-border logistics, exhibit services, product returns, and government material handling. Its service portfolio further extends to consolidation and distribution, reverse logistics, and premium 'white glove' residential services. As of December 31, 2021, Yellow Corporation maintained a substantial operational fleet, comprising approximately 14,200 tractors (12,200 owned and 2,000 leased) and roughly 42,000 trailers (32,900 owned and 9,100 leased units). Established in 1924, Yellow Corporation is headquartered in Overland Park, Kansas. The company officially adopted its current name in February 2021, having previously been known as YRC Worldwide Inc.
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