Total Valuation
Yellow Pages has a market cap or net worth of $109.46M. The enterprise value is $172.34.
Market Cap$109.46M
Enterprise Value$172.34
Share Statistics
Yellow Pages has 11,721,171 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,721,171
Owned by Insiders0.18%
Owned by Institutions<0.01%
Financial Efficiency
Yellow Pages’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 20.99%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)20.99%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee398.55K
Profits Per Employee36.29K
Employee Count499
Asset Turnover1.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yellow Pages is 9.2. Yellow Pages’s PEG ratio is -0.30.
PE Ratio9.2
PS Ratio0.76
PB Ratio2.90
Price to Fair Value2.90
Price to FCF4.48
Price to Operating Cash Flow6.45
PEG Ratio-0.30
Income Statement
In the last 12 months, Yellow Pages had revenue of 198.88M and earned 18.11M in profits. Earnings per share was 1.33.
Revenue198.88M
Gross Profit186.56M
Operating Income30.72M
Pretax Income20.79M
Net Income18.11M
EBITDA35.56M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 26.79M and capital expenditures -2.84M, giving a free cash flow of 23.95M billion.
Operating Cash Flow26.79M
Free Cash Flow23.95M
Free Cash Flow per Share2.04
Dividends & Yields
Yellow Pages pays an annual dividend of $0.18, resulting in a dividend yield of 7.67%
Dividend Per Share$0.18
Dividend Yield7.67%
Payout Ratio81.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change29.06%
50-Day Moving Average8.99
200-Day Moving Average8.61
Relative Strength Index (RSI)59.23
Average Volume (3m)0.00
Important Dates
Yellow Pages upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Yellow Pages as a current ratio of 2.55, with Debt / Equity ratio of 113.63%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.00
Net Debt to EBITDA-0.75
Interest Coverage Ratio39.34
Taxes
In the past 12 months, Yellow Pages has paid 2.68M in taxes.
Income Tax2.68M
Effective Tax Rate0.13
Enterprise Valuation
Yellow Pages EV to EBITDA ratio is 3.48, with an EV/FCF ratio of 3.69.
EV to Sales0.62
EV to EBITDA3.48
EV to Free Cash Flow3.69
EV to Operating Cash Flow3.53
Balance Sheet
Yellow Pages has $38.67M in cash and marketable securities with $34.21M in debt, giving a net cash position of $4.47M billion.
Cash & Marketable Securities$38.67M
Total Debt$34.21M
Net Cash$4.47M
Net Cash Per Share$0.38
Tangible Book Value Per Share$2.24
Margins
Gross margin is 75.22%, with operating margin of 15.45%, and net profit margin of 9.10%.
Gross Margin75.22%
Operating Margin15.45%
Pretax Margin10.45%
Net Profit Margin9.10%
EBITDA Margin17.88%
EBIT Margin11.69%
Analyst Forecast
The average price target for Yellow Pages is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.76%
EPS Growth Forecast23.56%