NAS:YRCW (USA) Also trade in: Germany

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 (-%)

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
0.02
0.84
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
-0.31
0.46
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
-21.97
6.85
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
-135.47
7.51
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
0.1
1.26
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
-18.28
2.77
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
-12.77
0.46
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
-17.78
1.26
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
-36.57
16.09
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
-89.7
18.5
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
0
96.4
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
0
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
0.9
54.94
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
0.01
0.14
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
0.84
198.15
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
0.39
6172.5
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
-1744.6
199.5
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
-743.6
148.8
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
0.1
0.4
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
0.53
1.52
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
0.53
1.52
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
32.28
37.26
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
28.75
87.91

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
-827.5
9.1

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
0.01
8.57
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
-124
18.2
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
-173381.3
115.9

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