How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
36
YORW Quote, Financials, Valuation and Earnings
Last price:
$34.67
Seasonality move
:
2.28%
Day range:
$34.40 - $35.31
52-week range:
$29.86 - $41.96
Dividend yield:
2.48%
P/E ratio:
24.41x
P/S ratio:
6.63x
P/B ratio:
2.16x
Volume:
91.4K
Avg. volume:
78.6K
1-year change:
-4.38%
Market cap:
$498.7M
Revenue:
$75M
EPS (TTM):
$1.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.9M | $55.1M | $60.1M | $71M | $75M | |
| Revenue Growth (YoY) | 4.41% | 2.35% | 8.97% | 18.27% | 5.53% | |
| Cost of Revenues | $10.8M | $11.8M | $14.1M | $17.4M | $19.7M | |
| Gross Profit | $43.1M | $43.3M | $45.9M | $53.7M | $55.3M | |
| Gross Profit Margin | 79.98% | 78.55% | 76.47% | 75.56% | 73.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $9.8M | $9.9M | $10.9M | $12.6M | |
| Other Inc / (Exp) | -$1.1M | -$366K | $226K | $2.6M | $2.5M | |
| Operating Expenses | $18.6M | $19.9M | $21.4M | $24.1M | $27.2M | |
| Operating Income | $24.4M | $23.4M | $24.5M | $29.5M | $28M | |
| Net Interest Expenses | $4.7M | $4.9M | $5.1M | $7M | $8.9M | |
| EBT. Incl. Unusual Items | $18.6M | $18.1M | $19.6M | $25M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.1M | $15K | $1.3M | $1.4M | |
| Net Income to Company | $16.6M | $17M | $19.6M | $23.8M | $20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | $17M | $19.6M | $23.8M | $20.3M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.30 | $1.40 | $1.66 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.30 | $1.40 | $1.66 | $1.42 | |
| Weighted Average Basic Share | $13M | $13.1M | $14M | $14.3M | $14.3M | |
| Weighted Average Diluted Share | $13M | $13.1M | $14M | $14.3M | $14.3M | |
| EBITDA | $31.5M | $31.9M | $34.8M | $43.8M | $43.5M | |
| EBIT | $23.3M | $23M | $24.7M | $32.1M | $30.6M | |
| Revenue (Reported) | $53.9M | $55.1M | $60.1M | $71M | $75M | |
| Operating Income (Reported) | $24.4M | $23.4M | $24.5M | $29.5M | $28M | |
| Operating Income (Adjusted) | $23.3M | $23M | $24.7M | $32.1M | $30.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4M | $13.7M | $15.1M | $18.1M | $18.9M | |
| Revenue Growth (YoY) | 2.91% | 2.51% | 10.03% | 19.75% | 4.26% | |
| Cost of Revenues | $2.8M | $3.1M | $4M | $4.7M | $5M | |
| Gross Profit | $10.6M | $10.7M | $11.1M | $13.4M | $13.8M | |
| Gross Profit Margin | 78.8% | 77.65% | 73.39% | 74.17% | 73.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $2.6M | $2.4M | $2.9M | $3.4M | |
| Other Inc / (Exp) | -$644K | -$159K | $826K | $1M | $657K | |
| Operating Expenses | $5.1M | $5.2M | $5.3M | $6.3M | $7.1M | |
| Operating Income | $5.5M | $5.5M | $5.8M | $7.2M | $6.7M | |
| Net Interest Expenses | $1.2M | $1.3M | $1.4M | $2M | $2.4M | |
| EBT. Incl. Unusual Items | $3.7M | $4M | $5.2M | $6.2M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$57K | $43K | $162K | $182K | -$131K | |
| Net Income to Company | $3.7M | $4M | $5M | $6M | $5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $4M | $5M | $6M | $5.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.31 | $0.35 | $0.42 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.31 | $0.35 | $0.42 | $0.36 | |
| Weighted Average Basic Share | $13.1M | $13.1M | $14.3M | $14.3M | $14.4M | |
| Weighted Average Diluted Share | $13.1M | $13.1M | $14.3M | $14.3M | $14.4M | |
| EBITDA | $6.9M | $7.6M | $9.2M | $11.2M | $10.7M | |
| EBIT | $4.9M | $5.3M | $6.6M | $8.2M | $7.4M | |
| Revenue (Reported) | $13.4M | $13.7M | $15.1M | $18.1M | $18.9M | |
| Operating Income (Reported) | $5.5M | $5.5M | $5.8M | $7.2M | $6.7M | |
| Operating Income (Adjusted) | $4.9M | $5.3M | $6.6M | $8.2M | $7.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.9M | $55.1M | $60.1M | $71M | $75M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8M | $11.8M | $14.1M | $17.4M | $19.7M | |
| Gross Profit | $43.1M | $43.3M | $45.9M | $53.7M | $55.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $9.8M | $9.9M | $10.9M | $12.6M | |
| Other Inc / (Exp) | -$1.1M | -$366K | $226K | $2.6M | $2.5M | |
| Operating Expenses | $18.6M | $19.9M | $21.4M | $24.1M | $27.2M | |
| Operating Income | $24.4M | $23.4M | $24.5M | $29.5M | $28M | |
| Net Interest Expenses | $4.7M | $4.9M | $5.1M | $7M | $8.9M | |
| EBT. Incl. Unusual Items | $18.6M | $18.1M | $19.6M | $25M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.1M | $15K | $1.3M | $1.4M | |
| Net Income to Company | $16.6M | $17M | $19.6M | $23.8M | $20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | $17M | $19.6M | $23.8M | $20.3M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.30 | $1.40 | $1.66 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.30 | $1.40 | $1.66 | $1.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.5M | $31.9M | $34.8M | $43.8M | $43.5M | |
| EBIT | $23.3M | $23M | $24.7M | $32.1M | $30.6M | |
| Revenue (Reported) | $53.9M | $55.1M | $60.1M | $71M | $75M | |
| Operating Income (Reported) | $24.4M | $23.4M | $24.5M | $29.5M | $28M | |
| Operating Income (Adjusted) | $23.3M | $23M | $24.7M | $32.1M | $30.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.1M | $60.1M | $71M | $75M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8M | $14.1M | $17.4M | $19.7M | -- | |
| Gross Profit | $43.3M | $45.9M | $53.7M | $55.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $9.9M | $10.9M | $12.6M | -- | |
| Other Inc / (Exp) | -$366K | $226K | $2.6M | $2.5M | -- | |
| Operating Expenses | $19.9M | $21.4M | $24.1M | $27.2M | -- | |
| Operating Income | $23.4M | $24.5M | $29.5M | $28M | -- | |
| Net Interest Expenses | $4.9M | $5.1M | $7M | $8.9M | -- | |
| EBT. Incl. Unusual Items | $18.1M | $19.6M | $25M | $21.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $15K | $1.3M | $1.4M | -- | |
| Net Income to Company | $17M | $19.6M | $23.8M | $20.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | $19.6M | $23.8M | $20.3M | -- | |
| Basic EPS (Cont. Ops) | $1.30 | $1.40 | $1.66 | $1.42 | -- | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.40 | $1.66 | $1.42 | -- | |
| Weighted Average Basic Share | $52.3M | $55.8M | $57.2M | $57.4M | -- | |
| Weighted Average Diluted Share | $52.3M | $55.8M | $57.2M | $57.4M | -- | |
| EBITDA | $31.9M | $34.8M | $43.8M | $43.5M | -- | |
| EBIT | $23M | $24.7M | $32.1M | $30.6M | -- | |
| Revenue (Reported) | $55.1M | $60.1M | $71M | $75M | -- | |
| Operating Income (Reported) | $23.4M | $24.5M | $29.5M | $28M | -- | |
| Operating Income (Adjusted) | $23M | $24.7M | $32.1M | $30.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2K | $1K | $1K | $1K | $1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $5M | $7.1M | $8.3M | $8.4M | |
| Inventory | $1M | $1.9M | $2.3M | $3.1M | $3.4M | |
| Prepaid Expenses | $1.5M | $1M | $1M | $821K | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.3M | $11.3M | $14.2M | $15.6M | $16.5M | |
| Property Plant And Equipment | $344.4M | $383.6M | $431.9M | $495.3M | $532.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $4.4M | $4.6M | $4.8M | $5.2M | |
| Total Assets | $407M | $458.9M | $510.6M | $588.2M | $633.5M | |
| Accounts Payable | $6.5M | $6.7M | $10.8M | $10.9M | $9.5M | |
| Accrued Expenses | $1.3M | $1.4M | $1.5M | $2.2M | $3.2M | |
| Current Portion Of Long-Term Debt | -- | $7.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12M | $20.1M | $17M | $18.1M | $18.3M | |
| Long-Term Debt | $123.6M | $138.9M | $139.5M | $180M | $205.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $263.7M | $306.2M | $303.4M | $367M | $402.3M | |
| Common Stock | $85.9M | $88.2M | $134.2M | $136.2M | $138.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $143.3M | $152.6M | $207.2M | $221.2M | $231.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $143.3M | $152.6M | $207.2M | $221.2M | $231.2M | |
| Total Liabilities and Equity | $407M | $458.9M | $510.6M | $588.2M | $633.5M | |
| Cash and Short Terms | $2K | $1K | $1K | $1K | $1K | |
| Total Debt | $123.6M | $146.4M | $139.5M | $180M | $205.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2K | $1K | $1K | $1K | $1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $5M | $7.1M | $8.3M | $8.4M | |
| Inventory | $1M | $1.9M | $2.3M | $3.1M | $3.4M | |
| Prepaid Expenses | $1.5M | $1M | $1M | $821K | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.3M | $11.3M | $14.2M | $15.6M | $16.5M | |
| Property Plant And Equipment | $344.4M | $383.6M | $431.9M | $495.3M | $532.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $4.4M | $4.6M | $4.8M | $5.2M | |
| Total Assets | $407M | $458.9M | $510.6M | $588.2M | $633.5M | |
| Accounts Payable | $6.5M | $6.7M | $10.8M | $10.9M | $9.5M | |
| Accrued Expenses | $1.3M | $1.4M | $1.5M | $2.2M | $3.2M | |
| Current Portion Of Long-Term Debt | -- | $7.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12M | $20.1M | $17M | $18.1M | $18.3M | |
| Long-Term Debt | $123.6M | $138.9M | $139.5M | $180M | $205.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $263.7M | $306.2M | $303.4M | $367M | $402.3M | |
| Common Stock | $85.9M | $88.2M | $134.2M | $136.2M | $138.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $143.3M | $152.6M | $207.2M | $221.2M | $231.2M | |
| Total Liabilities and Equity | $407M | $458.9M | $510.6M | $588.2M | $633.5M | |
| Cash and Short Terms | $2K | $1K | $1K | $1K | $1K | |
| Total Debt | $123.6M | $146.4M | $139.5M | $180M | $205.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $17M | $19.6M | $23.8M | $20.3M | |
| Depreciation & Amoritzation | $8.2M | $8.9M | $10.1M | $11.7M | $13M | |
| Stock-Based Compensation | $154K | $213K | $279K | $300K | $246K | |
| Change in Accounts Receivable | -$2.1M | $62K | -$3M | -$1.3M | -$859K | |
| Change in Inventories | -$8.2M | -$8.5M | -$537K | -$9.5M | -$8.8M | |
| Cash From Operations | $20.2M | $23M | $22M | $31.9M | $30.6M | |
| Capital Expenditures | $33.3M | $46.4M | $53.9M | $65.3M | $49M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.6M | -$46.4M | -$53.9M | -$65.3M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$9.8M | -$10.7M | -$11.6M | -$12.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.2M | $60.3M | $54.4M | $104.7M | $86.7M | |
| Long-Term Debt Repaid | -$39.6M | -$37.6M | -$61.5M | -$64.1M | -$61.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6M | $3.1M | $2.5M | $4.4M | $2.5M | |
| Cash From Financing | $17.4M | $18.4M | $31.9M | $33.4M | $18.5M | |
| Beginning Cash (CF) | $2K | $5M | $1K | $1K | $1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$5M | -- | -- | -- | |
| Ending Cash (CF) | $5M | $1K | $1K | $1K | $1K | |
| Levered Free Cash Flow | -$13.1M | -$23.4M | -$31.9M | -$33.4M | -$18.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $4M | $5M | $6M | $5.1M | |
| Depreciation & Amoritzation | $2.1M | $2.3M | $2.6M | $3M | $3.3M | |
| Stock-Based Compensation | $28K | $46K | $71K | $83K | $58K | |
| Change in Accounts Receivable | -$962K | -$1.4M | -$1.6M | -$693K | -$553K | |
| Change in Inventories | -$2M | -$1.6M | -$1.3M | -$1.1M | -$1.2M | |
| Cash From Operations | $3.9M | $4.5M | $4.7M | $8.5M | $10.2M | |
| Capital Expenditures | $16.2M | $19M | $17M | $18.9M | $15.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.2M | -$19M | -$17M | -$18.9M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.5M | -$2.8M | -$2.9M | -$3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5M | $22.8M | $28.4M | $19M | $15M | |
| Long-Term Debt Repaid | -$1.8M | -$8.7M | -$13.2M | -$6.8M | -$7.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $201K | $1.9M | $7K | $1.4M | $30K | |
| Cash From Financing | $6.3M | $14.5M | $12.3M | $10.4M | $5.6M | |
| Beginning Cash (CF) | $10.9M | $1K | $1K | $1K | $1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | -- | -- | -- | -- | |
| Ending Cash (CF) | $5M | $1K | $1K | $1K | $1K | |
| Levered Free Cash Flow | -$12.2M | -$14.5M | -$12.3M | -$10.4M | -$5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $17M | $19.6M | $23.8M | $20.3M | |
| Depreciation & Amoritzation | $8.2M | $8.9M | $10.1M | $11.7M | $13M | |
| Stock-Based Compensation | $154K | $213K | $279K | $300K | $246K | |
| Change in Accounts Receivable | -$2.1M | $62K | -$3M | -$1.3M | -$859K | |
| Change in Inventories | -$8.2M | -$8.5M | -$537K | -$9.5M | -$8.8M | |
| Cash From Operations | $20.2M | $23M | $22M | $31.9M | $30.6M | |
| Capital Expenditures | $33.3M | $46.4M | $53.9M | $65.3M | $49M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.6M | -$46.4M | -$53.9M | -$65.3M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$9.8M | -$10.7M | -$11.6M | -$12.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.2M | $60.3M | $54.4M | $104.7M | $86.7M | |
| Long-Term Debt Repaid | -$39.6M | -$37.6M | -$61.5M | -$64.1M | -$61.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6M | $3.1M | $2.5M | $4.4M | $2.5M | |
| Cash From Financing | $17.4M | $18.4M | $31.9M | $33.4M | $18.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$5M | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.1M | -$23.4M | -$31.9M | -$33.4M | -$18.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $19.6M | $23.8M | $20.3M | -- | |
| Depreciation & Amoritzation | $8.9M | $10.1M | $11.7M | $13M | -- | |
| Stock-Based Compensation | $213K | $279K | $300K | $246K | -- | |
| Change in Accounts Receivable | $62K | -$3M | -$1.3M | -$859K | -- | |
| Change in Inventories | -$8.5M | -$537K | -$9.5M | -$8.8M | -- | |
| Cash From Operations | $23M | $22M | $31.9M | $30.6M | -- | |
| Capital Expenditures | $46.4M | $53.9M | $65.3M | $49M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.4M | -$53.9M | -$65.3M | -$49M | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$10.7M | -$11.6M | -$12.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60.3M | $54.4M | $104.7M | $86.7M | -- | |
| Long-Term Debt Repaid | -$37.6M | -$61.5M | -$64.1M | -$61.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.1M | $2.5M | $4.4M | $2.5M | -- | |
| Cash From Financing | $18.4M | $31.9M | $33.4M | $18.5M | -- | |
| Beginning Cash (CF) | $5.1M | $2.6M | $169K | $3.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -- | -- | -- | -- | |
| Ending Cash (CF) | $63K | $2.6M | $169K | $3.3M | -- | |
| Levered Free Cash Flow | -$23.4M | -$31.9M | -$33.4M | -$18.5M | -- | |
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Financial Ratios
YORW
Sector
P/E ratio
24.41x
14.34x
PEG ratio
2.54x
0.47x
P/B ratio
2.16x
1.43x
Price / LTM sales
6.63x
1.58x
Growth Metrics
YORW
Sector
Revenue growth
4.26%
0.64%
Earnings growth
-14.29%
-0.19%
Revenue (5-year growth)
7.76%
4.74%
Earnings forecast
--
$0.66
Profitability
YORW
Sector
Profitability FY 2024
$55.3M
$1.4B
Return on invested capital
4.85%
3.42%
Return on assets
3.33%
2.49%
Return on equity
9%
7.96%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
3
Balance Sheet
YORW
Sector
Total cash
$1K
$388.4M
Short term investments
--
$112.2M
Total assets
$633.5M
$12.1B
Long term debt
$205.6M
$4B
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