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YELL Yellow

YRC Worldwide, Inc. operates as a holding company, which through its subsidiaries engages in the provision of transportation services. It operates through the YRC Freight and Regional Transportation segments. The YRC Freight segment focuses on longer haul business opportunities with national, regional, and international services. The Regional Transportation segment comprises of transportation service providers, which focuses on business opportunities in the regional and next-day delivery markets. The company was founded by A. J. Harrell in 1924 and is headquartered in Overland Park, KS.

Company profile

Ticker
YELL, YRCW
Exchange
Website
CEO
Darren Hawkins
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
YELLOW ROADWAY CORP, YRC WORLDWIDE INC, YRC Worldwide Inc.
SEC CIK
IRS number
480948788

YELL stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

11 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Yellow earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 478M 478M 478M 478M 478M 478M
Cash burn (monthly) (positive/no burn) (positive/no burn) 6.5M 1.39M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 22.32M 4.78M n/a n/a
Cash remaining n/a n/a 455.68M 473.22M n/a n/a
Runway (months of cash) n/a n/a 70.1 340.0 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Mar 21 Darren Hawkins Common Stock Sell Dispose S No Yes 10 100,000 1M 401,601
12 Mar 21 Thomas Joseph III O'Connor Common Stock Sell Dispose S No Yes 10.055 600 6.03K 173,366
12 Mar 21 Thomas Joseph III O'Connor Common Stock Sell Dispose S No Yes 10.052 212 2.13K 173,966
12 Mar 21 Thomas Joseph III O'Connor Common Stock Sell Dispose S No Yes 10.05 600 6.03K 174,178
12 Mar 21 Thomas Joseph III O'Connor Common Stock Sell Dispose S No Yes 10.04 100 1K 174,778
12 Mar 21 Thomas Joseph III O'Connor Common Stock Sell Dispose S No Yes 10.03 10,517 105.49K 174,878
12 Mar 21 Thomas Joseph III O'Connor Common Stock Sell Dispose S No Yes 10.02 100 1K 185,395
12 Mar 21 Thomas Joseph III O'Connor Common Stock Sell Dispose S No Yes 10.01 200 2K 185,495
12 Mar 21 Thomas Joseph III O'Connor Common Stock Sell Dispose S No Yes 10 7,800 78K 185,695
5 Mar 21 Leah K. Dawson Common Stock Payment of exercise Dispose F No No 5.97 5,638 33.66K 60,993

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

33.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 85 81 +4.9%
Opened positions 30 25 +20.0%
Closed positions 26 21 +23.8%
Increased positions 19 19
Reduced positions 21 23 -8.7%
13F shares
Current Prev Q Change
Total value 75.57M 109.14M -30.8%
Total shares 17.06M 13.83M +23.4%
Total puts 212.9K 287.3K -25.9%
Total calls 431.9K 434.5K -0.6%
Total put/call ratio 0.5 0.7 -25.5%
Largest owners
Shares Value Change
Portolan Capital Management 2.46M $10.9M NEW
Vanguard 2.25M $9.96M +6.7%
Front Street Capital Management 1.16M $5.15M NEW
MS Morgan Stanley 1.04M $4.59M +540.9%
Charles Schwab Investment Management 1.01M $4.47M -6.0%
IVZ Invesco 815.51K $3.61M -4.1%
BLK Blackrock 799.31K $3.54M -0.2%
Dimensional Fund Advisors 751.42K $3.33M +0.0%
Kennedy Capital Management 690.49K $3.06M +7.3%
Millennium Management 621.69K $2.75M -8.8%
Largest transactions
Shares Bought/sold Change
Portolan Capital Management 2.46M +2.46M NEW
Front Street Capital Management 1.16M +1.16M NEW
MS Morgan Stanley 1.04M +874.64K +540.9%
Russell Investments 0 -658.65K EXIT
J. Goldman & Co 0 -496.17K EXIT
Arrowstreet Capital, Limited Partnership 0 -492.97K EXIT
HighTower Advisors 0 -474.04K EXIT
Geode Capital Management 0 -346.6K EXIT
BCK Capital Management 335.29K +335.29K NEW
D. E. Shaw & Co. 356.41K -323.66K -47.6%

Financial report summary

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Content analysis
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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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