Symbols / YELLQ $0.03 -72.09% Yellow Corporation

Industrials • Trucking • United States • PNK
YELLQ Chart
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About

Yellow Corporation does not have significant operations. Previously, the company was involved in providing transportation services primarily in North America. The company primarily offered less-than-truckload (LTL) shipments and supply chain solutions to ship industrial, commercial, and retail goods. It also provided customer-specific logistics solutions, including truckload, residential, and warehouse solutions, as well as apparels, appliances, automotive parts, chemicals, food, furniture, glass, machinery, metal, metal products, non-bulk petroleum products, rubber, textiles, wood, and other manufactured products or components. In addition, the company offered specialized services, such as guaranteed expedited, time-specific delivery, cross-border, exhibit, product return, and government material shipment services; and consolidation and distribution, reverse logistics, and residential white glove services. As of December 31, 2022, it had a fleet of approximately 12,700 tractors comprising 11,700 owned and 1,000 leased tractors; and approximately 42,000 trailers consisting of 34,800 owned and 7,200 leased trailers. The company was formerly known as YRC Worldwide Inc. and changed its name to Yellow Corporation in February 2021. Yellow Corporation was founded in 1924 and is based in Overland Park, Kansas. On August 6, 2023, Yellow Corporation, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

Fundamentals
Scroll to Statements
Market Cap 2.04M Enterprise Value 1.50B Income -80.00M Sales 4.85B Book/sh -8.59 Cash/sh 2.16
Dividend Yield — Payout 0.00% Employees 30000 IPO — P/E — Forward P/E -0.01
PEG 0.88 P/S 0.00 P/B -0.00 P/C — EV/EBITDA 10.48 EV/Sales 0.31
Quick Ratio 0.38 Current Ratio 0.43 Debt/Eq — LT Debt/Eq — EPS (ttm) -0.16 EPS next Y -3.81
EPS Growth — Revenue Growth -20.90% Earnings 2023-08-14 ROA -0.01% ROE — ROIC —
Gross Margin 9.08% Oper. Margin -3.38% Profit Margin -1.65% Shs Outstand 68.03M Shs Float 52.12M Short Float 25.78%
Short Ratio 0.70 Short Interest — 52W High 0.80 52W Low 0.00 Beta 1.92 Avg Volume 9.40K
Volume 6.50K Target Price — Recom None Prev Close $0.11 Price $0.03 Change -72.09%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.03
Latest analyst target
3. DCF / Fair value
$-8.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.03
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2022-12-31 2021-12-31
Total Revenue
5,244.70
+2.40%
5,121.80
Operating Revenue
5,244.70
+2.40%
5,121.80
Cost Of Revenue
4,776.80
+1.13%
4,723.60
Reconciled Cost Of Revenue
4,776.80
+1.13%
4,723.60
Gross Profit
467.90
+17.50%
398.20
Operating Expense
318.60
-9.80%
353.20
Selling General And Administration
10.50
-82.29%
59.30
General And Administrative Expense
10.50
-82.29%
59.30
Salaries And Wages
10.50
-82.29%
59.30
Other Operating Expenses
308.10
+4.83%
293.90
Total Expenses
5,095.40
+0.37%
5,076.80
Operating Income
149.30
+231.78%
45.00
Total Operating Income As Reported
197.80
+90.93%
103.60
EBITDA
428.50
+33.24%
321.60
Normalized EBITDA
390.50
+21.16%
322.30
Reconciled Depreciation
239.10
-13.65%
276.90
EBIT
189.40
+323.71%
44.70
Total Unusual Items
38.00
+5528.57%
-0.70
Total Unusual Items Excluding Goodwill
38.00
+5528.57%
-0.70
Special Income Charges
38.00
+5528.57%
-0.70
Impairment Of Capital Assets
—
0.00
Net Income
21.80
+119.98%
-109.10
Pretax Income
26.50
+125.00%
-106.00
Net Non Operating Interest Income Expense
-162.90
-8.10%
-150.70
Interest Expense Non Operating
162.90
+8.10%
150.70
Net Interest Income
-162.90
-8.10%
-150.70
Interest Expense
162.90
+8.10%
150.70
Other Income Expense
40.10
+13466.67%
-0.30
Other Non Operating Income Expenses
2.10
+425.00%
0.40
Tax Provision
4.70
+51.61%
3.10
Tax Rate For Calcs
0.00
-34.44%
0.00
Tax Effect Of Unusual Items
6.73
+3658.73%
-0.19
Net Income Including Noncontrolling Interests
21.80
+119.98%
-109.10
Net Income From Continuing Operation Net Minority Interest
21.80
+119.98%
-109.10
Net Income From Continuing And Discontinued Operation
21.80
+119.98%
-109.10
Net Income Continuous Operations
21.80
+119.98%
-109.10
Normalized Income
-9.47
+91.28%
-108.59
Net Income Common Stockholders
21.80
+119.98%
-109.10
Diluted EPS
0.42
+119.53%
-2.15
Basic EPS
0.42
+119.53%
-2.15
Basic Average Shares
51.35
+1.23%
50.72
Diluted Average Shares
52.23
+2.98%
50.72
Diluted NI Availto Com Stockholders
21.80
+119.98%
-109.10
Gain On Sale Of PPE
38.00
+5528.57%
-0.70
Rent Expense Supplemental
—
800.20
Line Item Trend 2022-12-31 2021-12-31
Total Assets
2,279.30
-6.03%
2,425.60
Current Assets
914.10
-12.40%
1,043.50
Cash Cash Equivalents And Short Term Investments
235.10
-24.33%
310.70
Cash And Cash Equivalents
235.10
-24.33%
310.70
Receivables
599.70
-9.64%
663.70
Accounts Receivable
599.70
-9.64%
663.70
Gross Accounts Receivable
623.40
-7.90%
676.90
Allowance For Doubtful Accounts Receivable
-23.70
-79.55%
-13.20
Prepaid Assets
75.40
+16.00%
65.00
Restricted Cash
3.90
-4.88%
4.10
Other Current Assets
75.40
+16.00%
65.00
Total Non Current Assets
1,365.20
-1.22%
1,382.10
Net PPE
1,308.70
-0.64%
1,317.10
Gross PPE
3,248.70
-3.01%
3,349.40
Accumulated Depreciation
-1,940.00
+4.54%
-2,032.30
Land And Improvements
230.70
-2.00%
235.40
Machinery Furniture Equipment
412.90
+10.91%
372.30
Other Properties
1,149.90
-4.54%
1,204.60
Non Current Deferred Assets
0.30
-78.57%
1.40
Non Current Deferred Taxes Assets
0.30
-78.57%
1.40
Other Non Current Assets
21.70
-6.06%
23.10
Total Liabilities Net Minority Interest
2,660.80
-4.60%
2,789.10
Current Liabilities
717.00
-13.00%
824.10
Payables And Accrued Expenses
554.50
-11.93%
629.60
Payables
216.50
-13.81%
251.20
Accounts Payable
188.60
+5.72%
178.40
Current Accrued Expenses
338.00
-10.68%
378.40
Employee Benefits
134.00
+51.93%
88.20
Total Tax Payable
27.90
-61.68%
72.80
Current Debt And Capital Lease Obligation
124.90
-16.06%
148.80
Current Debt
66.00
-2.94%
68.00
Other Current Borrowings
66.00
-2.94%
68.00
Current Capital Lease Obligation
58.90
-27.10%
80.80
Other Current Liabilities
37.60
-17.72%
45.70
Total Non Current Liabilities Net Minority Interest
1,943.80
-1.08%
1,965.00
Long Term Debt And Capital Lease Obligation
1,560.80
-2.52%
1,601.10
Long Term Debt
1,258.20
-0.36%
1,262.70
Long Term Capital Lease Obligation
302.60
-10.58%
338.40
Defined Pension Benefit
34.50
-14.81%
40.50
Non Current Pension And Other Postretirement Benefit Plans
134.00
+51.93%
88.20
Other Non Current Liabilities
249.00
-9.68%
275.70
Stockholders Equity
-381.50
-4.95%
-363.50
Common Stock Equity
-381.50
-4.95%
-363.50
Capital Stock
0.50
+0.00%
0.50
Common Stock
0.50
+0.00%
0.50
Preferred Stock
0.00
0.00
Share Issued
51.60
+1.27%
50.95
Ordinary Shares Number
51.60
+1.27%
50.95
Treasury Shares Number
0.00
+0.00%
0.00
Additional Paid In Capital
2,393.40
+0.21%
2,388.30
Retained Earnings
-2,453.20
+0.88%
-2,475.00
Gains Losses Not Affecting Retained Earnings
-229.50
-24.32%
-184.60
Treasury Stock
92.70
+0.00%
92.70
Total Equity Gross Minority Interest
-381.50
-4.95%
-363.50
Total Capitalization
876.70
-2.50%
899.20
Working Capital
197.10
-10.16%
219.40
Invested Capital
942.70
-2.53%
967.20
Total Debt
1,685.70
-3.67%
1,749.90
Net Debt
1,089.10
+6.77%
1,020.00
Capital Lease Obligations
361.50
-13.76%
419.20
Net Tangible Assets
-381.50
-4.95%
-363.50
Tangible Book Value
-381.50
-4.95%
-363.50
Preferred Shares Number
0.00
+0.00%
0.00
Line Item Trend 2022-12-31 2021-12-31
Operating Cash Flow
121.30
+1089.22%
10.20
Cash Flow From Continuing Operating Activities
121.30
+1089.22%
10.20
Net Income From Continuing Operations
21.80
+119.98%
-109.10
Depreciation Amortization Depletion
239.10
-13.65%
276.90
Depreciation
239.10
-13.65%
276.90
Depreciation And Amortization
239.10
-13.65%
276.90
Other Non Cash Items
-63.60
+37.34%
-101.50
Pension And Employee Benefit Expense
12.10
-81.30%
64.70
Stock Based Compensation
13.50
-16.15%
16.10
Asset Impairment Charge
—
0.00
Deferred Tax
-0.40
+20.00%
-0.50
Deferred Income Tax
-0.40
+20.00%
-0.50
Operating Gains Losses
-25.90
-139.60%
65.40
Gain Loss On Sale Of PPE
-38.00
-5528.57%
0.70
Change In Working Capital
-63.20
+53.90%
-137.10
Change In Receivables
64.00
+140.33%
-158.70
Changes In Account Receivables
64.00
+140.33%
-158.70
Change In Payables And Accrued Expense
7.80
-53.57%
16.80
Change In Payable
7.80
-53.57%
16.80
Change In Account Payable
7.80
-53.57%
16.80
Change In Other Current Assets
-15.50
+44.84%
-28.10
Change In Other Current Liabilities
-119.50
-463.22%
32.90
Investing Cash Flow
-146.10
+70.43%
-494.00
Cash Flow From Continuing Investing Activities
-146.10
+70.43%
-494.00
Net PPE Purchase And Sale
-146.10
+70.43%
-494.00
Purchase Of PPE
-191.80
+61.45%
-497.60
Sale Of PPE
45.70
+1169.44%
3.60
Capital Expenditure
-191.80
+61.45%
-497.60
Financing Cash Flow
-51.00
-115.91%
320.60
Cash Flow From Continuing Financing Activities
-51.00
-115.91%
320.60
Net Issuance Payments Of Debt
-48.40
-115.06%
321.40
Issuance Of Debt
0.00
-100.00%
325.20
Repayment Of Debt
-48.40
-1173.68%
-3.80
Long Term Debt Issuance
0.00
-100.00%
325.20
Long Term Debt Payments
-48.40
-1173.68%
-3.80
Net Long Term Debt Issuance
-48.40
-115.06%
321.40
Net Other Financing Charges
-2.60
-225.00%
-0.80
Changes In Cash
-75.80
+53.55%
-163.20
Beginning Cash Position
314.80
-34.14%
478.00
End Cash Position
239.00
-24.08%
314.80
Free Cash Flow
-70.50
+85.54%
-487.40
Interest Paid Supplemental Data
127.40
+9.08%
116.80
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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