A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 2.3B | 2.5B | 3.1B | 3.5B |
| Net Income | -121M | -121M | 0 | -395M | 4.7M | 31M |
| EPS | $-0.55 | $-0.55 | $-0.01 | $-1.92 | $0.00 | $0.15 |
| Free Cash Flow | 57M | 57M | -155M | -299M | 315M | 47M |
| ROIC | -8.1% | -3.4% | 3.1% | 6.1% | 3.4% | 2.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.16 | 0.93 | 0.74 | 0.69 | 0.63 |
| Dividends/Share | $0.00 | $0.00 | $0.20 | $0.17 | $0.19 | $0.46 |
| Operating Income | -59M | -59M | 55M | 107M | 66M | 40M |
| Operating Margin | -3.0% | -3.0% | 2.4% | 4.2% | 2.1% | 1.1% |
| ROE | -16.7% | -16.7% | - | -42.5% | 0.4% | 2.9% |
| Shares Outstanding | 220M | 220M | 0M | 206M | 0M | 208M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 3.8B | 3.5B | 3.1B | 2.5B | 2.3B | 2.0B | 2.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 90M | 40M | 66M | 107M | 55M | -59M | -59M |
| Op. Margin | 2.4% | 1.1% | 2.1% | 4.2% | 2.4% | -3.0% | -3.0% |
| Net Income | 17M | 31M | 4.7M | -395M | 0 | -121M | -121M |
| Net Margin | 0.4% | 0.9% | 0.2% | -15.6% | N/A | -6.2% | -6.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 3.9% | 2.6% | 3.4% | 6.1% | 3.1% | -3.4% | -8.1% |
| ROE | 1.4% | 2.9% | 0.4% | -42.5% | N/A | -16.7% | -16.7% |
| ROA | 0.4% | 0.9% | 0.1% | -13.0% | N/A | -4.5% | -4.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 98M | 62M | 325M | -294M | -151M | 65M | 65M |
| Free Cash Flow | 58M | 47M | 315M | -299M | -155M | 57M | 57M |
| Owner Earnings | 34M | -4.6M | 287M | -329M | -182M | 29M | 29M |
| CapEx | 40M | 15M | 9.4M | 5.3M | 4.3M | 7.6M | 7.6M |
| Maint. CapEx | 65M | 67M | 38M | 35M | 31M | 36M | 36M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 65M | 67M | 38M | 35M | 31M | 36M | 36M |
| CapEx/OCF | 40.9% | 24.1% | 2.9% | N/A | N/A | 11.7% | 11.7% |
| Capital Allocation | |||||||
| Dividends Paid | 64M | 96M | 35M | 36M | 41M | 0 | 0 |
| Dividend Yield | 5.0% | 7.9% | N/A | 4.7% | N/A | N/A | N/A |
| Share Buybacks | 7.8M | 2.3M | 0 | 2.1M | 0 | 0 | 0 |
| Buyback Yield | 0.5% | 0.2% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 644M | 181M | 373M | 471M | 616M | 690M | -148M |
| Cash & Equiv. | 148M | 481M | 459M | 217M | 139M | 148M | 148M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.67 | 0.63 | 0.69 | 0.74 | 0.93 | 1.16 | 0.00 |
| Interest Coverage | 1.8 | 0.8 | 1.6 | 3.6 | 0.9 | -0.8 | -0.8 |
| Equity | 1.2B | 1.1B | 1.2B | 930M | 810M | 725M | 725M |
| Total Assets | 4.1B | 3.6B | 3.5B | 3.0B | 3.1B | 2.7B | 2.7B |
| Total Liabilities | 3.0B | 2.6B | 2.3B | 2.1B | 2.2B | 1.8B | 1.8B |
| Intangibles | 295M | 286M | 294M | 262M | 269M | 268M | 268M |
| Retained Earnings | 655M | 605M | 591M | 88M | 48M | -65M | -65M |
| Working Capital | 853M | 842M | 1.1B | 728M | N/A | N/A | 0 |
| Current Assets | 2.9B | 2.7B | 2.6B | 2.2B | 0 | 0 | 0 |
| Current Liabilities | 2.0B | 1.9B | 1.5B | 1.4B | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 0.08 | 0.15 | 0.00 | -1.92 | -0.01 | -0.55 | -0.55 |
| Owner EPS | 0.16 | -0.02 | N/A | -1.59 | N/A | 0.13 | 0.13 |
| Book Value | 5.54 | 5.09 | 0.00 | 4.51 | 0.00 | 3.30 | 3.30 |
| Cash Flow/Share | 0.38 | 0.47 | 0.00 | -1.75 | 0.00 | -0.39 | -0.39 |
| Dividends/Share | 0.30 | 0.46 | 0.19 | 0.17 | 0.20 | 0.00 | 0.00 |
| Shares Out. | 214.3M | 207.7M | 0.0M | 206.0M | 0.0M | 219.6M | 219.6M |
| Valuation | |||||||
| P/E Ratio | 84.9 | 39.6 | N/A | -1.4 | -202.3 | -4.7 | -5.0 |
| P/FCF | 24.5 | 26.1 | N/A | N/A | N/A | 10.0 | 10.5 |
| EV/EBIT | 23.1 | 35.1 | 5.6 | 9.6 | 11.1 | N/A | N/A |
| Price/Book | 1.2 | 1.2 | N/A | 0.6 | N/A | 0.8 | 0.8 |
| Price/Sales | 0.4 | 0.3 | N/A | 0.2 | N/A | 0.3 | 0.3 |
| FCF Yield | 4.1% | 3.8% | N/A | -53.3% | N/A | 10.0% | 9.6% |
| Market Cap | 1.4B | 1.2B | 0 | 561M | 0 | 571M | 600M |
| Avg. Price | 6.00 | 5.91 | 5.75 | 3.67 | 2.43 | 2.40 | 2.73 |
| Year-End Price | 6.65 | 5.91 | 4.90 | 2.73 | 2.20 | 2.60 | 2.73 |
YIT Corporation passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 10.5x vs a median of 24.5x. The company's 5-year average ROIC is 2.4%. At current prices, the estimated annualized return to fair value is -1.7%.
YIT Corporation (YIT-HE) has a 5-year average return on invested capital (ROIC) of 2.4%. This is below average and may indicate limited pricing power.
YIT Corporation (YIT-HE) has a market capitalization of $600M. It is classified as a small-cap stock.
YIT Corporation (YIT-HE) does not currently pay a regular dividend.
YIT Corporation (YIT-HE) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
YIT Corporation (YIT-HE) has a net profit margin of -6.2%. The company is currently unprofitable.
YIT Corporation (YIT-HE) generated $57 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
YIT Corporation (YIT-HE) has a debt-to-equity ratio of 1.16. This indicates moderate leverage.
YIT Corporation (YIT-HE) reported earnings per share (EPS) of $-0.55 in its most recent fiscal year.
YIT Corporation (YIT-HE) has a return on equity (ROE) of -16.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for YIT Corporation (YIT-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
YIT Corporation (YIT-HE) has a book value per share of $3.30, based on its most recent annual SEC filing.