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Yiren Digital Ltd. Sponsored Adr (YRD)
:YRD
Total Valuation
Yiren Digital has a market cap or net worth of $544.57M. The enterprise value is -$1.84B.
Market Cap$544.57M
Enterprise Value-$1.84B
Share Statistics
Yiren Digital has 86,934,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,934,540
Owned by Insiders―
Owned by Institutions0.51%
Financial Efficiency
Yiren Digital’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.86%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.86%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee6.12M
Profits Per Employee1.67M
Employee Count949
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yiren Digital is 0.96. Yiren Digital’s PEG ratio is -0.04.
PE Ratio0.96
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.16
Price to FCF1.96
Price to Operating Cash Flow1.96
PEG Ratio-0.04
Income Statement
In the last 12 months, Yiren Digital had revenue of 5.81B and earned 1.58B in profits. Earnings per share was 36.54.
Revenue5.81B
Gross Profit4.92B
Operating Income1.65B
Pretax Income1.86B
Net Income1.58B
EBITDA1.68B
Earnings Per Share (EPS)36.54
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures 0.00, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.00B
Free Cash Flow1.00B
Free Cash Flow per Share11.51
Dividends & Yields
Yiren Digital pays an annual dividend of $0.389, resulting in a dividend yield of 6.14%
Dividend Per Share$0.389
Dividend Yield6.14%
Payout Ratio15.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change40.22%
50-Day Moving Average6.37
200-Day Moving Average5.51
Relative Strength Index (RSI)51.31
Average Volume (3m)110.61K
Important Dates
Yiren Digital upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Yiren Digital as a current ratio of 5.61, with Debt / Equity ratio of 0.43%
Current Ratio5.61
Quick Ratio5.61
Debt to Market Cap0.00
Net Debt to EBITDA-2.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yiren Digital has paid 279.18M in taxes.
Income Tax279.18M
Effective Tax Rate0.15
Enterprise Valuation
Yiren Digital EV to EBITDA ratio is -0.46, with an EV/FCF ratio of -0.54.
EV to Sales-0.13
EV to EBITDA-0.46
EV to Free Cash Flow-0.54
EV to Operating Cash Flow-0.54
Balance Sheet
Yiren Digital has $4.09B in cash and marketable securities with ¥15.23M in debt, giving a net cash position of -$4.08B billion.
Cash & Marketable Securities$4.09B
Total Debt¥15.23M
Net Cash-$4.08B
Net Cash Per Share-$46.88
Tangible Book Value Per Share$109.71
Margins
Gross margin is 84.79%, with operating margin of 28.37%, and net profit margin of 27.25%.
Gross Margin84.79%
Operating Margin28.37%
Pretax Margin32.07%
Net Profit Margin27.25%
EBITDA Margin28.86%
EBIT Margin28.37%
Analyst Forecast
The average price target for Yiren Digital 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 Forecast17.03%
EPS Growth Forecast-23.72%