Statistics for Yatra Online Inc (id:5555 YTRA)

Valuation metrics

Market cap

84.47M

Enterprise value

-16,945,210.00

Trailing P/E (ttm)

-0.25

Forward P/E

10.07

PEG ratio

10.07

Price/Sales (ttm)

0.02

Price/Book (mrq)

0.02

Enterprise Value/Revenue

-0.35

Enterprise Value/EBITDA

4.71

Overview

Shares outstanding

59.91M

Float

28.04M

Shares short

28.37K

% Held by insiders

0.16%

% Held by institutions

0.43%

Average volume (10 days)

80.16K

Average volume (90 days)

Price summary

52-Week low

1.07

52-Week high

1.93

52-Week change

-6.38%

Beta

1.26

50-Day moving average

1.53

200-Day moving average

1.45

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-8.50%

Operating margin

-3.25%

Operational effectiveness

Return on assets

-2.25%

Return on equity

-8.24%

Income statement

Revenue (ttm)

66.46

Revenue per share (ttm)

66.46

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.32B

EBITDA

-3,608,751.00

Net income to common (ttm)

-350,943,000.00

Diluted EPS (ttm)

-0.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

51.38M

Total cash per share (mrq)

70.05

Total debt (mrq)

524.84M

Total Debt/Equity (mrq)

5.59

Current ratio (mrq)

240.50%

Book value per share (mrq)

90.08

Cash flow

Cash flow statement

-1,923,342,000.00

Levered free cash flow (LFCF)

-350,943,000.00