Statistics for Yirendai Ltd (id:10093 YRD)
Valuation metrics
Market cap
507.70M
Enterprise value
-629,433,216.00
Trailing P/E (ttm)
1.85
Forward P/E
13.90
PEG ratio
13.90
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.06
Enterprise Value/Revenue
-0.83
Enterprise Value/EBITDA
-1.67
Overview
Shares outstanding
86.93M
Float
29.87M
Shares short
95.20K
% Held by insiders
0.00%
% Held by institutions
0.03%
Average volume (10 days)
112.91K
Average volume (90 days)
Price summary
52-Week low
2.66
52-Week high
9.20
52-Week change
35.20%
Beta
0.72
50-Day moving average
5.71
200-Day moving average
5.06
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
October 15th, 2024
Ex-dividend date
September 30th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
37.02%
Operating margin
47.92%
Operational effectiveness
Return on assets
16.06%
Return on equity
25.34%
Income statement
Revenue (ttm)
62.45
Revenue per share (ttm)
62.45
Quarterly revenue growth (yoy)
-0.22
Gross profit (ttm)
3.92B
EBITDA
2.39B
Net income to common (ttm)
279.46M
Diluted EPS (ttm)
3.16
Quarterly earnings growth (yoy)
-22.30%
Balance sheet
Total cash (mrq)
771.66M
Total cash per share (mrq)
32.29
Total debt (mrq)
2.67M
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
639.30%
Book value per share (mrq)
103.73
Cash flow
Cash flow statement
285.29M
Levered free cash flow (LFCF)
-67,449,663.00