YRC Worldwide Inc
$
5.37
0 (0%)
| Volume: | 846,589 | Avg Vol (1m): | 873,450 |
| Market Cap $: | 185.65 Mil | Enterprise Value $: | 929.55 Mil |
| P/E (TTM): | 0.00 | P/B: | 0.00 |
| Earnings Power Value | 152.2 |
| Net Current Asset Value | -46.67 |
| Tangible Book | -10.54 |
| Projected FCF | -16.01 |
| Median P/S Value | 7.49 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
YTD (-%)
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Financial Strength : 4/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.15 |
Cash-To-Debt ranked
lower than
64.38%
of
758
companies
in the
Trucking
industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
YRCW:
0.15
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.12, Max: 0.84
Current: 0.15
|
| Equity-to-Asset | -0.18 |
Equity-to-Asset ranked
lower than
98.67%
of
753
companies
in the
Trucking
industry.
Industry Max: 1.03, Med: 0.46, Min: -22.9
YRCW:
-0.18
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -0.31, Med: 0.32, Max: 0.46
Current: -0.18
|
| Debt-to-Equity | -2.49 |
Debt-to-Equity ranked
lower than
100.00%
of
663
companies
in the
Trucking
industry.
Industry Max: 419.35, Med: 0.7, Min: 0.01
YRCW:
-2.49
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: -21.97, Med: 0.42, Max: 6.85
Current: -2.49
|
| Debt-to-EBITDA | 3.39 |
Debt-to-EBITDA ranked
lower than
52.10%
of
620
companies
in the
Trucking
industry.
Industry Max: 2524.63, Med: 3.59, Min: 0.01
YRCW:
3.39
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -135.47, Med: 3.68, Max: 7.51
Current: 3.39
|
| Interest Coverage | 0.94 |
Interest Coverage ranked
lower than
91.32%
of
657
companies
in the
Trucking
industry.
Industry Max: 10000, Med: 7.73, Min: 0.01
YRCW:
0.94
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 0.1, Med: 0.88, Max: 1.26
Current: 0.94
|
| Piotroski F-Score | 4 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 1.23 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -1.45 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 26.34%
WACC 11.85%
| ||
Profitability & Growth : 4/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 2.00 |
Operating Margin ranked
lower than
75.36%
of
759
companies
in the
Trucking
industry.
Industry Max: 703.05, Med: 6.37, Min: -993.18
YRCW:
2
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -18.28, Med: 0.6, Max: 2.77
Current: 2
|
| Net Margin % | -0.28 |
Net Margin ranked
lower than
77.34%
of
759
companies
in the
Trucking
industry.
Industry Max: 123676.34, Med: 3.99, Min: -2023.47
YRCW:
-0.28
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -12.77, Med: -1.53, Max: 0.46
Current: -0.28
|
| ROA % | -0.85 |
ROA ranked
lower than
77.91%
of
765
companies
in the
Trucking
industry.
Industry Max: 68.53, Med: 3.06, Min: -387.6
YRCW:
-0.85
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -17.78, Med: -3.62, Max: 1.26
Current: -0.85
|
| ROC (Joel Greenblatt) % | 13.15 |
ROC (Joel Greenblatt) ranked
higher than
51.38%
of
761
companies
in the
Trucking
industry.
Industry Max: 13367.77, Med: 9.73, Min: -98500
YRCW:
13.15
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -36.57, Med: 4.58, Max: 16.09
Current: 13.15
|
| 3-Year Total Revenue Growth Rate | 1.80 |
3-Year Revenue Growth Rate ranked
lower than
74.18%
of
701
companies
in the
Trucking
industry.
Industry Max: 884.9, Med: 1.6, Min: -100
YRCW:
0.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -89.7, Med: 0.4, Max: 18.5
Current: 0.5
|
| 3-Year Total EBITDA Growth Rate | 2.20 |
3-Year EBITDA Growth Rate ranked
lower than
72.20%
of
626
companies
in the
Trucking
industry.
Industry Max: 1037.2, Med: 4.5, Min: -172.9
YRCW:
0.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -26.7, Max: 96.4
Current: 0.9
|
| 3-Year EPS w/o NRI Growth Rate | 210.70 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
89.69%
of
553
companies
in the
Trucking
industry.
Industry Max: 533.3, Med: 6.4, Min: -473.4
YRCW:
210.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -18.9, Max: 210.7
Current: 210.7
|
» YRCW's 30-Y Financials
Financials (Next Earnings Date: 2019-08-02)
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Business Description
| Industry | Transportation & Logistics » Trucking   NAICS : 484121   SIC : 4213 |
| Compare | SHSE:603813 TSE:9055 SHSE:600561 XSGO:VENTANAS SAU:4110 NAS:PTSI NYSE:USX ISX:IPCC SHSE:603223 NAS:DSKE NSE:VRLLOG ISX:INPS TPE:2616 NYSE:RRTS NAS:CVTI NAS:USAK ROCO:5604 TSE:9078 BSP:TGMA3 OTCPK:TLSS |
| Traded in other countries | YEL1.Germany |
| Address | 10990 Roe Avenue, Overland Park, KS, USA, 66211 |
| YRC Worldwide Inc offers transportation services. It has a comprehensive less-than-truckload networks in North America with local, regional, national and international capabilities. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Owner-Earnings | 6.08 |
Price-to-Owner-Earnings ranked
lower than
100.00%
of
346
companies
in the
Trucking
industry.
Industry Max: 1274876.02, Med: 18.41, Min: 0.58
YRCW:
6.08
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 0.9, Med: 8.81, Max: 54.94
Current: 6.08
|
| PS Ratio | 0.04 |
PS Ratio ranked
higher than
98.91%
of
736
companies
in the
Trucking
industry.
Industry Max: 72264.1, Med: 1.03, Min: 0.01
YRCW:
0.04
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.01, Med: 0.05, Max: 0.14
Current: 0.04
|
| Price-to-Free-Cash-Flow | 5.95 |
Price-to-Free-Cash-Flow ranked
lower than
100.00%
of
344
companies
in the
Trucking
industry.
Industry Max: 4393.31, Med: 15.37, Min: 0.54
YRCW:
5.95
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.84, Med: 8.82, Max: 198.15
Current: 5.95
|
| Price-to-Operating-Cash-Flow | 0.98 |
Price-to-Operating-Cash-Flow ranked
higher than
85.17%
of
499
companies
in the
Trucking
industry.
Industry Max: 612.5, Med: 8.64, Min: 0.34
YRCW:
0.98
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.39, Med: 3.75, Max: 6172.5
Current: 0.98
|
| EV-to-EBIT | 8.67 |
EV-to-EBIT ranked
higher than
66.93%
of
626
companies
in the
Trucking
industry.
Industry Max: 6477.36, Med: 15.49, Min: 0.16
YRCW:
8.67
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -1744.6, Med: 9.6, Max: 199.5
Current: 8.67
|
| EV-to-EBITDA | 3.61 |
EV-to-EBITDA ranked
higher than
92.12%
of
673
companies
in the
Trucking
industry.
Industry Max: 6037.72, Med: 11.14, Min: 0.16
YRCW:
3.61
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -743.6, Med: 4.6, Max: 148.8
Current: 3.61
|
| EV-to-Revenue | 0.18 |
EV-to-Revenue ranked
higher than
96.52%
of
748
companies
in the
Trucking
industry.
Industry Max: 4392.74, Med: 1.62, Min: 0.02
YRCW:
0.18
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.3, Max: 0.4
Current: 0.18
|
| Current Ratio | 1.02 |
Current Ratio ranked
higher than
52.28%
of
746
companies
in the
Trucking
industry.
Industry Max: 128.59, Med: 1.26, Min: 0.01
YRCW:
1.02
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.53, Med: 0.99, Max: 1.52
Current: 1.02
|
| Quick Ratio | 1.02 |
Quick Ratio ranked
higher than
57.51%
of
746
companies
in the
Trucking
industry.
Industry Max: 128.59, Med: 1.17, Min: 0.01
YRCW:
1.02
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.53, Med: 0.97, Max: 1.52
Current: 1.02
|
| Days Sales Outstanding | 37.05 |
Days Sales Outstanding ranked
higher than
59.34%
of
723
companies
in the
Trucking
industry.
Industry Max: 642.23, Med: 47.32, Min: 0.03
YRCW:
37.05
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 32.28, Med: 34.6, Max: 37.26
Current: 37.05
|
| Days Payable | 40.93 |
Days Payable ranked
higher than
67.00%
of
697
companies
in the
Trucking
industry.
Industry Max: 6297.5, Med: 39.52, Min: 0.19
YRCW:
40.93
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 28.75, Med: 36.68, Max: 87.91
Current: 40.93
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -1.70 |
3-Year Share Buyback Rate ranked
higher than
53.53%
of
439
companies
in the
Trucking
industry.
Industry Max: 37.8, Med: -3, Min: -1494
YRCW:
-1.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -827.5, Med: 0, Max: 9.1
Current: -1.7
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Median-PS-Value | 0.71 |
Price-to-Median-PS-Value ranked
lower than
53.14%
of
685
companies
in the
Trucking
industry.
Industry Max: 31.49, Med: 0.99, Min: 0.01
YRCW:
0.71
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.01, Med: 2.67, Max: 8.57
Current: 0.71
|
| Earnings Yield (Joel Greenblatt) % | 11.53 |
Earnings Yield (Greenblatt) ranked
higher than
72.98%
of
766
companies
in the
Trucking
industry.
Industry Max: 625, Med: 5.52, Min: -666.7
YRCW:
11.53
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -124, Med: 2.35, Max: 18.2
Current: 11.53
|
| Forward Rate of Return (Yacktman) % | -16.76 |
Forward Rate of Return ranked
lower than
89.56%
of
517
companies
in the
Trucking
industry.
Industry Max: 157.16, Med: 6.61, Min: -175454.86
YRCW:
-16.76
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -173381.3, Med: -110.6, Max: 115.9
Current: -16.76
|
More Statistics
| Revenue (TTM) (Mil) $ | 5,059.8 |
| EPS (TTM) $ | -0.32 |
| Beta | 5.15 |
| Volatility % | 124.19 |
| 52-Week Range $ | 2.41 - 11.76 |
| Shares Outstanding (Mil) | 34.57 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 4 |
| Positive ROA | N |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | Y |