Yellow Cake Statistics Share Statistics Yellow Cake has 216.86M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 216.86M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 216.54M Failed to Deliver (FTD) Shares 189 FTD / Avg. Volume 3.26%
Short Selling Information The latest short interest is 1.14M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.14M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 32.8
Valuation Ratios The PE ratio is 2.21 and the forward
PE ratio is 3.45.
Yellow Cake's PEG ratio is
0.
PE Ratio 2.21 Forward PE 3.45 PS Ratio 2.18 Forward PS 14.1 PB Ratio 0.85 P/FCF Ratio -247.46 PEG Ratio 0
Financial Ratio History Enterprise Valuation Yellow Cake has an Enterprise Value (EV) of 1.47B.
EV / Sales 2 EV / EBITDA 2.03 EV / EBIT -226.91 EV / FCF -226.91
Financial Position The company has a current ratio of 37.7,
with a Debt / Equity ratio of 0.
Current Ratio 37.7 Quick Ratio 37.7 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 38.6% and Return on Invested Capital is 38.38%.
Return on Equity 38.6% Return on Assets 38.52% Return on Invested Capital 38.38% Revenue Per Employee $367.51M Profits Per Employee $363.5M Employee Count 2 Asset Turnover 0.39 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -15.87% in the
last 52 weeks. The beta is 0.32, so Yellow Cake's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change -15.87% 50-Day Moving Average 5.92 200-Day Moving Average 6.48 Relative Strength Index (RSI) 62.75 Average Volume (20 Days) 5,792
Income Statement In the last 12 months, Yellow Cake had revenue of 735.02M
and earned 727.01M
in profits. Earnings per share was 3.5.
Revenue 735.02M Gross Profit 735.02M Operating Income 722.93M Net Income 727.01M EBITDA 722.72M EBIT 722.93M Earnings Per Share (EPS) 3.5
Full Income Statement Balance Sheet The company has 133.19M in cash and 0 in
debt, giving a net cash position of 133.19M.
Cash & Cash Equivalents 133.19M Total Debt n/a Net Cash n/a Retained Earnings 1.11B Total Assets 1.8B Working Capital 23.48M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.48M
and capital expenditures 0, giving a free cash flow of -6.48M.
Operating Cash Flow -6.48M Capital Expenditures n/a Free Cash Flow -6.48M FCF Per Share -0.03
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 98.35% and 98.91%.
Gross Margin 100% Operating Margin 98.35% Pretax Margin 98.91% Profit Margin 98.91% EBITDA Margin 98.33% EBIT Margin 98.35% FCF Margin -0.88%
