Yellow (Yellow) Price-to-Operating-Cash-Flow : 4.64 (As of Apr. 24, 2024)

View and export this data going back to 1986. Start your Free Trial

What is Yellow Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Yellow's share price is $8.20. Yellow's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was $1.77. Hence, Yellow's Price-to-Operating-Cash-Flow Ratio for today is 4.64.

The historical rank and industry rank for Yellow's Price-to-Operating-Cash-Flow or its related term are showing as below:

YELLQ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.32 Med: 3.12 Max: 7032.5
Current: 4.64

During the past 13 years, Yellow's highest Price-to-Operating-Cash-Flow Ratio was 7032.50. The lowest was 0.32. And the median was 3.12.

YELLQ's Price-to-Operating-Cash-Flow is ranked better than
66.39% of 845 companies
in the Transportation industry
Industry Median: 7.23 vs YELLQ: 4.64

Yellow's Cash Flow from Operations per share for the three months ended in Jun. 2023 was $-0.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was $1.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yellow was 56.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 53.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -20.10% per year.

During the past 13 years, Yellow's highest 3-Year average Operating Cash Flow per Share Growth Rate was 95.80% per year. The lowest was -95.20% per year. And the median was 2.30% per year.

Yellow Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Yellow's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yellow Price-to-Operating-Cash-Flow Chart

Yellow Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

0.47

3.94

1.51

62.64

1.08

Yellow Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															2.59	2.18	1.08	0.63	0.39

Competitive Comparison of Yellow's Price-to-Operating-Cash-Flow

For the Trucking subindustry, Yellow's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yellow's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Yellow's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yellow's Price-to-Operating-Cash-Flow falls into.

Yellow Price-to-Operating-Cash-Flow Calculation

Yellow's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	8.20	/	1.768
	=	4.64

Yellow's Share Price of today is $8.20.
Yellow's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.77.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Yellow Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Yellow's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Yellow (Yellow) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yellow Corp (OTCPK:YELLQ) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

501 Commerce Street, Suite 1120, Nashville, TN, USA, 37203

Website

https://www.myyellow.com

Yellow Corp is engaged in offering transportation services. It has a comprehensive less-than-truckload (LTL) networks in North America with local, regional, national, and international capabilities. The company offers expertise in LTL shipments and flexible supply chain solutions, ensuring customers ship industrial, commercial and retail goods. Its revenue is primarily derived from transporting LTL shipments in the United States and it also offers other services such as truckload services, customer-specific logistics solutions, and other services.

Executives

Mary Nell Browning	director	2200 WILLOWICK ROAD, APT. 15C, HOUSTON TX 77027
Thomas A. Knott	director	103 GRACE HILL ROAD, NEWBURY NH 03255
Daniel L. Olivier	officer: Interim CFO	10990 ROE AVENUE, OVERLAND PARK KS 66211
Mfn Partners, Lp	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Farhad Nanji	10 percent owner	C/O HIGHFIELDS CAPITAL MANAGEMENT LP, 200 CLARENDON STREET, BOSTON MA 02116
Mfn Partners Management, Lp	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Michael Demichele	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mfn Partners Gp, Llc	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mfn Partners Management, Llc	10 percent owner	222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
David H. Webber	director	11500 OUTLOOK STREET, SUITE 400, OVERLAND PARK KS 66224
James E. Hoffman	director	325 INNES WAY, CEDAR RAPIDS IA 52403
Annlea Rumfola	officer: Chief Information Officer	501 COMMERCE STREET, SUITE 1120, NASHVILLE TN 37203
Shaunna D. Jones	director	10990 ROE AVENUE, OVERLAND PARK KS 66211
James R. Faught	officer: Chief Accounting Officer	10990 ROE AVENUE, OVERLAND PARK KS 66211
Javier L. Evans	director	400 RELLA BOULEVARD, MONTEBELLO NY 10901