Yiren Digital Ltd. (YRD)
Yiren Digital Statistics
Share Statistics
Yiren Digital has 43.2M shares outstanding. The number of shares has increased by -0.48% in one year.
| 43.2M |
| -0.48% |
| -0.48% |
| 2.54% |
| 14.57M |
| 17 |
| 0.01% |
Short Selling Information
The latest short interest is 154.12K, so 0.18% of the outstanding shares have been sold short.
| 154.12K |
| 0.18% |
| 1.03% |
| 1.76 |
Valuation Ratios
The PE ratio is 0.96 and the forward PE ratio is null. Yiren Digital's PEG ratio is -0.04.
| 0.96 |
| n/a |
| 0.26 |
| 0 |
| 0.16 |
| 1.07 |
| -0.04 |
Enterprise Valuation
Yiren Digital has an Enterprise Value (EV) of -765.57M.
| -0.13 |
| -0.46 |
| -0.54 |
| -0.54 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.
| 5.61 |
| 5.61 |
| 0 |
| 0.02 |
| 0.03 |
| 0 |
Financial Efficiency
Return on Equity is 16.58% and Return on Invested Capital is 12.86%.
| 16.58% |
| 12.19% |
| 12.86% |
| $6,117,914.65 |
| $1,667,332.98 |
| 949 |
| 0.45 |
| n/a |
Taxes
| 279.18M |
| 14.99% |
Stock Price Statistics
The stock price has increased by 29.38% in the last 52 weeks. The beta is 0.76, so Yiren Digital's price volatility has been higher than the market average.
| 0.76 |
| 29.38% |
| 6.3 |
| 5.89 |
| 42.34 |
| 164,058 |
Income Statement
In the last 12 months, Yiren Digital had revenue of 5.81B and earned 1.58B in profits. Earnings per share was 36.54.
| 5.81B |
| 4.92B |
| 1.65B |
| 1.58B |
| 1.68B |
| 1.65B |
| 36.54 |
Balance Sheet
The company has 3.84B in cash and 40.77M in debt, giving a net cash position of 3.8B.
| 3.84B |
| 40.77M |
| 3.8B |
| 4.44B |
| 12.98B |
| 9.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.42B and capital expenditures -9.19M, giving a free cash flow of 1.41B.
| 1.42B |
| -9.19M |
| 1.41B |
| 16.33 |
Margins
Gross margin is 84.79%, with operating and profit margins of 28.37% and 27.25%.
| 84.79% |
| 28.37% |
| 32.07% |
| 27.25% |
| 28.86% |
| 28.37% |
| 24.37% |
Dividends & Yields
YRD pays an annual dividend of $0.39, which amounts to a dividend yield of 3.36%.
| $0.39 |
| 3.36% |
| 29.41% |
| 15.48% |
| 104.27% |
| 46.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 212.77 |
| 3326.25% |
Scores
| 2.36 |
| 6 |