10 Year Financial Data of YRC Worldwide, Inc. (YRCW)

19.65 (1y: +242%)

Market Cap	203.2 M	P/E(ttm)
Enterprise Value	1.4 B	P/B

YRCW- NAS (USA)
YRC Worldwide, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$19.65

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-53.2	-87.1	-94.1
EBITDA Growth (%)	0	0	-89.7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	767,154	966,784	1,092,695	1,239,836	1,202,665	1,117,550	660,347	32,838	2,333	663	554	173	178	87.33	150	139
EBITDA per Share	44,000	76,153	98,359	102,452	-38,690	-101,229	-78,592	-205	27.52	28.44	29.71	0.03	8.71	5.08	9.54	6.38
Free Cashflow per Share	13,102	33,414	24,120	19,327	-146	7,193	-51,949	-140	-46.76	-12.62	-8.81	-4.67	-2.14	-3.45	0.49	-3.71
Earnings per Share ($)	9,975	28,125	38,025	35,550	-83,775	-126,900	-78,300	-2,439	-196	-19.20	-14.97	-12.40	-3.21	-4.30	-4.53	-2.93
Book Value per Share	250,521	173,456	242,061	274,069	201,538	59,299	20,356	-1,425	-170	-86.05	-76.68	-62.65	-62.96	-30.36	-80.68	-76.68
Month End Stock Price	271,955	418,872	335,414	283,684	128,496	21,579	6,314	1,116	9.97	6.75	7.55	6.63	7.04	6.77	6.75	7.55
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	4.10	15.20	14.90	12.60	-39.60	-205	-372	--	--	--	--	--	--	--	--	--
Return on Assets %	1.20	5.10	5.00	4.60	-12.60	-24.60	-20.50	-12.40	-14.10	-6.30	-4.40	-13.60	-3.60	0.40	-6.40	-4.40
Return on Capital - Joel Greenblatt %	6.10	28.10	26.00	20.60	-22.50	-49.80	-49.40	-16.70	-10.60	2.10	3.20	-15.60	5.20	9.20	10.40	3.20
Debt to Equity	0.94	0.43	0.64	0.59	0.77	2.87	6.78	-5.64	-3.83	-2.19	-2.13	-3.23	-3.12	-3.20	-2.19	-2.13

Gross Margin %	75.00	73.90	67.60	66.30	64.80	65.80	64.40	67.60	64.50	66.60	67.10	65.40	67.10	67.50	66.60	67.10
Operating Margin %	2.90	5.30	6.10	5.50	-5.90	-12.00	-16.70	-5.30	-2.80	0.50	0.90	-4.10	1.20	2.20	2.60	0.90
Net Margin %	1.30	2.70	3.30	2.80	-6.60	-10.90	-11.80	-7.40	-7.20	-2.90	-2.10	-7.20	-1.80	0.20	-3.00	-2.10

Days Sales Outstanding	83.20	42.00	48.60	43.80	40.70	34.20	35.60	37.30	35.70	34.60	39.50	37.30	36.80	38.10	35.80	39.50
Days Inventory	7.80	4.30	4.10	2.90	3.10	2.90	3.60	4.30	5.50	6.20	--	--	--	--	6.40	--
Inventory Turnover	46.70	84.40	90.00	126	117	124	102	85.30	66.80	59.00	--	--	--	--	14.30	--

Debt to Revenue	0.31	0.08	0.14	0.13	0.13	0.15	0.21	0.25	0.28	0.28	1.18	1.17	1.11	1.11	1.18	1.18
COGS to Revenue	0.25	0.26	0.32	0.34	0.35	0.34	0.36	0.32	0.36	0.33	0.33	0.35	0.33	0.33	0.33	0.33
Inventory to Revenue	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	--	--	--	--	0.02	--
Interest Exp. to Revenue %	-0.62	-0.62	-0.69	-0.85	-0.88	-0.82	-3.05	-3.67	-3.20	-3.10	-3.37	-3.05	-3.33	-2.73	-3.35	-3.37

Asset Turnover	0.89	1.87	1.52	1.67	1.90	2.25	1.74	1.67	1.96	2.18	0.53	0.48	0.52	0.52	0.53	0.53
Buyback Ratio	-11.50	-8.60	-3.90	-2.10	1.00	--	--	4.90	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,069	6,767	8,742	9,919	9,621	8,940	5,283	4,335	4,869	4,851	4,819	1,194	1,251	1,237	1,169	1,163
Cost of Goods Sold	768	1,765	2,836	3,345	3,391	3,059	1,883	1,405	1,730	1,618	1,588	413	412	402	391	383
Gross Profit	2,301	5,003	5,906	6,573	6,230	5,881	3,400	2,930	3,139	3,233	3,231	781	839	835	778	780

Selling, General, &Admin. Expense	2,038	4,305	5,111	5,736	5,741	5,251	3,710	2,703	2,814	2,787	2,763	705	724	701	657	681
Earnings Before DDA	176	533	787	820	-310	-810	-629	-27.10	57.43	208	261	0.23	61.27	71.90	74.40	53.50

Depreciation, Depletion and Amortization	87.40	171	251	274	256	264	255	203	196	184	178	49.03	45.77	44.60	44.40	43.60

Operating Income	88.60	362	536	545	-565	-1,074	-884	-231	-138	24.10	82.70	-48.80	15.50	27.30	30.00	9.90
Interest Income/Expense	-18.90	-41.87	-59.87	-84.63	-84.39	-73.61	-161	-159	-156	-150	-154	-36.41	-41.60	-33.70	-39.20	-39.20
Net Income	40.68	184	288	277	-638	-974	-622	-322	-351	-140	-79.40	-85.48	-22.60	3.00	-35.30	-24.50

Preferred dividends	--	--	--	--	--	--	--	--	58.05	--	--	--	--	--	--	--
Earnings per Share ($)	9,975	28,125	38,025	35,550	-83,775	-126,900	-78,300	-2,439	-196	-19.20	-14.97	-12.40	-3.21	-4.30	-4.53	-2.93
Total Shares Outstanding	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.13	2.09	7.31	8.38	6.89	7.04	14.16	7.80	8.38
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	75.17	106	82.36	76.39	58.23	325	97.79	143	201	209	182	226	217	189	209	182
Accounts Receivable	699	779	1,164	1,191	1,074	837	516	443	477	460	505	489	507	518	460	505
Inventory	16.45	20.92	31.50	26.60	29.05	24.72	18.41	16.46	25.91	27.40	--	--	--	--	27.40	--
Other Current Assets	93.68	147	199	297	216	273	227	166	135	77.90	103	167	149	115	77.90	103
Total Current Assets	884	1,053	1,478	1,591	1,378	1,461	859	768	838	774	791	883	872	822	774	791

Property, Plant and Equipment	1,403	1,423	2,206	2,270	2,380	2,201	1,839	1,551	1,337	1,191	1,167	1,289	1,253	1,215	1,191	1,167
Intangible Assets	1,084	1,100	1,944	2,018	1,234	185	164	140	117	99.20	94.30	113	108	104	99.20	94.30
Other Long Term Assets	91.10	50.56	106	73.30	70.63	120	170	135	194	161	149	197	194	225	161	149
Total Assets	3,463	3,627	5,734	5,952	5,063	3,966	3,032	2,593	2,486	2,226	2,201	2,481	2,428	2,367	2,226	2,201

Accounts Payable	689	405	1,160	1,135	1,184	1,180	813	599	666	586	606	680	674	672	586	606
Current Portion of Long-Term Debt	103	117	130	225	412	573	197	223	9.46	9.10	73.70	9.97	10.00	10.10	9.10	73.70
Other Current Liabilities	71.50	678	375	--	--	--	--	196	--	--	--	-0.00	--	--	--	--
Total Current Liabilities	863	1,200	1,665	1,360	1,596	1,754	1,010	1,019	676	595	680	690	684	682	595	680

Long-Term Debt	836	404	1,113	1,058	822	787	936	837	1,345	1,366	1,296	1,386	1,373	1,367	1,366	1,296
Other Long-Term Liabilities	762	810	1,020	1,341	1,033	951	919	925	819	893	868	837	814	747	893	868
Total Liabilities	2,461	2,413	3,798	3,760	3,450	3,492	2,865	2,781	2,840	2,855	2,844	2,913	2,871	2,797	2,855	2,844

Common Stock	50.15	51.30	60.45	60.88	61.51	62.41	0.99	0.48	0.07	0.10	0.10	0.07	0.10	0.10	0.10	0.10
Preferred Stock	--	--	--	--	--	--	4.35	--	--	--	--	--	--	--	--	--
Retained Earnings	366	550	839	1,115	471	-547	-1,177	-1,500	-1,930	-2,071	-2,095	-2,016	-2,038	-2,035	-2,071	-2,095
Additional Paid-In Capital	654	695	1,172	1,181	1,212	1,225	1,576	1,643	1,903	1,927	1,934	1,905	1,916	1,922	1,927	1,934
Treasury Stock	-44.22	-38.46	-89.62	-110	-145	-92.74	-92.74	-92.74	-92.74	-92.70	-92.70	-92.74	-92.70	-92.70	-92.70	-92.70
Total Equity	1,002	1,214	1,936	2,193	1,612	474	167	-188	-354	-629	-643	-432	-443	-430	-629	-643
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	40.68	184	288	277	-638	-974	-622	-324	-354	-137	-79.41	-81.59	-22.61	3.00	-35.30	-24.50
Depreciation, Depletion and Amortization	87.40	171	251	274	256	264	255	203	196	184	178	49.03	45.77	44.60	44.40	43.60
Cash Flow from Others	27.66	79.92	-41.02	-18.51	775	930	-11.49	122	133	-73.20	-122	15.47	-22.67	-79.00	13.00	-33.00
Cash Flow from Operations	156	436	498	532	393	220	-378	1.10	-25.97	-25.90	-22.71	-17.09	0.49	-31.40	22.10	-13.90

Investment for Property, Plant & Equipement	-103	-202	-305	-378	-394	-162	-37.29	-19.56	-71.63	-66.40	-68.49	-15.12	-15.59	-17.40	-18.30	-17.20
Cash Flow from Acquisitions	-513	-10.46	-754	-25.63	--	--	31.95	34.29	--	--	--	--	--	--	--	--
Cash Flow from Investing	-612	-170	-1,044	-329	-341	-86.93	134	106	-157	19.80	4.54	4.96	1.14	11.30	2.40	-10.30

Net Issuance of Stock	1.76	15.86	-38.80	-14.31	-28.47	--	--	15.91	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	--	--	146	22.69	-41.46	395	19.40	-21.75	39.05	-7.15	-7.30	-5.20	-2.10
Other Financing	501	-250	561	-195	-41.20	-11.35	-6.03	-35.94	-155	-5.10	-4.00	-1.10	-4.00	--	--	--
Cash Flow from Financing	503	-234	522	-209	-69.67	134	16.66	-61.49	240	14.30	-25.75	37.95	-11.15	-7.30	-5.20	-2.10

Net Change in Cash	46.45	31.32	-24.13	-5.97	-18.16	267	-228	45.23	57.50	8.20	-43.91	25.81	-9.51	-27.40	19.30	-26.30

Free Cash Flow	52.41	234	193	155	-1.16	57.54	-416	-18.46	-97.60	-92.30	-91.19	-32.21	-15.09	-48.80	3.80	-31.10
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

YRCW Quarterly/Annuals Reports

YRCW: 10-Q - YRC Worldwide Inc. (0000716006) (Filer): (10-Q) - 2012-11-02
YRCW: 10-Q - YRC Worldwide Inc. (0000716006) (Filer): (10-Q) - 2012-08-03
YRCW: 10-Q - YRC Worldwide Inc. (0000716006) (Filer): (10-Q) - 2012-05-03
YRCW: 10-K - YRC Worldwide Inc. (0000716006) (Filer): (10-K) - 2012-02-28

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