| Company Name: | YRC Worldwide, Incorporated | | Ticker Symbol: | YRCW | | | WWW Address: | www.yrcw.com | | CEO: | William D. Zollars | | No. of Employees: | 55,000 | | Common Issue Type: | CS | | Business Description: | A holding company that through wholly owned operating subsidiaries offers its customers a range of transportation services.
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| | | Industry Information: | TRANSPORTATION - Trucking [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.155 |  -0.055 | 1.15 | 1.16 | 1.19 | 1.25 | 1.13 | 556334 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 72.8 | 60.2 | 2.57 | -16.92 | 0.00 | 0.0 | 0.0 | 6.26 - 0.89 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.21 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 72.8 | mil |
| Latest Shares Outstanding | 60.2 | mil |
| Earnings pS (EPS) | -16.92 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 162,553 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 58.6 | mil |
| Float as % of Shares Outstanding | 98.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 70.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 61.6 | % |
| EBITDA Margin | -8.8 | % |
| Pre-Tax Profit Margin | -21.5 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | -30.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -147.9 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 134.0 | % |
| Working Capital pS | -11.35 | $ |
| Cash pS | 2.70 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -6.58 | $ |
| Cash Flow pS | -12.03 | $ |
| Free Cash Flow pS | -5.85 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.18 | |
| Price/Cash Flow | -0.1 | |
| Price/Free Cash Flow | -0.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.2 | 95 | 66,322 | 51,595 |
| 4 Weeks | 3.53 | 0.90 | 3.65 | -66.8 | 31 | 120,490 | 1,927,843 |
| 13 Weeks | 6.18 | 0.90 | 2.37 | -48.9 | 47 | 108,241 | 6,494,447 |
| 26 Weeks | 6.18 | 0.89 | 2.58 | -53.1 | 39 | 85,592 | 10,613,355 |
| 52 Weeks | 6.26 | 0.89 | 3.98 | -69.6 | 25 | 55,969 | 13,880,204 |
| YTD | 6.18 | 0.89 | - | -57.8 | 34 | 59,203 | 13,379,882 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.19 | 1.13 | 3.12 | 2.60 | 2.82 | 2.57 | 2.70 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.20 | 1.3 | -11.77 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -15.24 | NA | -43.17 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -41.0 | -45.1 | -7.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.31 | 9.90 | -5.75 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -7.39 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.19 |
| Receivables Turnover | 9.4 |
| Average Collection Period | 38 |
| Working Capital/Equity | -61.8 |
| Working Capital pS | -4.94 |
| Cash-Flow pS | -11.97 |
| Free Cash-Flow pS | 0.97 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.99 |
| Financial Leverage Ratio (Assets/Equity) | 8.4 |
| Debt Ratio | 88.0 |
| Total Debt/Equity (Gearing Ratio) | 2.56 |
| LT Debt/Equity | 1.66 |
| LT Debt/Capital Invested | 137.7 |
| LT Debt/Total Liabilities | 22.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.52 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.45 |
| Tobin's Q Ratio | 0.02 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 14.75 |
| Enterprise Value (EV)/Free Cash Flow | -4.39 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.18 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -0.1 |
| Price/Free Cash Flow Ratio - LTM | -0.2 |
| Price/Sales Ratio | 0.01 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 13.27 |
| Current Liabilities pS | 29.56 |
| Tangible Book Value pS - LTM | -6.58 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 20.97 |
| Cash pS - LTM | 2.70 |
| Cash Flow pS - LTM | -12.03 |
| Free Cash Flow pS - LTM | -5.85 |
| Earnings pS (EPS) | -16.92 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | -10.9 |
| Net Profit Margin - 5YEAR AVRG. | -2.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -77.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -7.4 |
| Assets Productivity | 2.00 |
| Return on Assets (ROA) | -24.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.5 |
| Gross Profit Margin | 61.6 |
| Gross Profit Margin - 5YEAR AVRG. | 66.3 |
| EBITDA Margin - LTM | -8.8 |
| EBIT Margin - LTM | -19.2 |
| Pre-Tax Profit Margin | -12.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1.3 |
| Effective Tax Rate | 14.8 |
| Effective Tax Rate - 5YEAR AVRG. | 26.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 37 |
| Revenue per Employee | 162,553 |
| Net Income per Employee | -17,716 |
| Average Collection Period | 34 |
| Receivables Turnover | 9.4 |
| Day's Inventory Turnover Ratio | 3 |
| Inventory Turnover | 129.1 |
| Inventory/Sales | 0.3 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.50 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 2.0 |
| Revenue per $ Cash | 27.48 |
| Revenue per $ Plant | 4.06 |
| Revenue per $ Common Equity | 18.85 |
| Revenue per $ Capital Invested | 7.09 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 58.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 59.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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