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YELL Yellow

Yellow Corporation has one of the largest, most comprehensive logistics and less-than-truckload (LTL) networks in North America with local, regional, national, and international capabilities. Through our teams of experienced service professionals, Yellow Corporation offers industry-leading expertise in flexible supply chain solutions, ensuring customers can ship industrial, commercial, and retail goods with confidence. Yellow Corporation, headquartered in Overland Park, Kan., is the holding company for a portfolio of LTL brands including Holland, New Penn, Reddaway, and YRC Freight, as well as the logistics company HNRY Logistics.

Company profile

Ticker
YELL
Exchange
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

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 412.8M 412.8M 412.8M 412.8M 412.8M 412.8M
Cash burn (monthly) 21.73M (positive/no burn) 20.73M 8.91M 12.93M (positive/no burn)
Cash used (since last report) 84.36M n/a 80.48M 34.58M 50.2M n/a
Cash remaining 328.44M n/a 332.32M 378.22M 362.6M n/a
Runway (months of cash) 15.1 n/a 16.0 42.5 28.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Apr 21 Darrel Harris Common Stock Grant Aquire A No No 0 229,358 0 302,176
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

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

7.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 4 85 -95.3%
Opened positions 1 30 -96.7%
Closed positions 82 26 +215.4%
Increased positions 1 19 -94.7%
Reduced positions 2 21 -90.5%
13F shares
Current Prev Q Change
Total value 10.03M 75.57M -86.7%
Total shares 3.93M 17.06M -77.0%
Total puts 0 212.9K EXIT
Total calls 0 431.9K EXIT
Total put/call ratio 0.5
Largest owners
Shares Value Change
Portolan Capital Management 2.79M $0 +13.3%
Front Street Capital Management 1.14M $9.98M -2.3%
Sowell Financial Services 7K $46K -41.7%
Retirement 313 $3K NEW
Largest transactions
Shares Bought/sold Change
Vanguard 0 -2.25M EXIT
MS Morgan Stanley 0 -1.04M EXIT
Charles Schwab Investment Management 0 -1.01M EXIT
IVZ Invesco 0 -815.51K EXIT
BLK Blackrock 0 -799.31K EXIT
Dimensional Fund Advisors 0 -751.42K EXIT
Kennedy Capital Management 0 -690.49K EXIT
Millennium Management 0 -621.69K EXIT
Rovida Advisors 0 -367.32K EXIT
D. E. Shaw & Co. 0 -356.41K EXIT

Financial report summary

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