XTSEY
Market cap107mUSD
Dec 24, Last price
10.85CAD
1D
-3.64%
1Q
12.09%
Jan 2017
-38.67%
IPO
70.60%
Name
Yellow Pages Ltd
Chart & Performance
Profile
Yellow Pages Limited operates as a digital media and marketing solutions company in Canada. The company provides digital and traditional marketing solutions, including online and mobile priority placement on Yellow Pages digital media properties, content syndication, search engine solutions, website fulfillment, social media campaign management, digital display advertising, video production, e-commerce, and print advertising to small and medium-sized enterprises. Its online properties include YP.ca that allows users to discover and transact within their local neighborhoods through merchant profiles, editorial content, reviews, and booking functionalities; Canada411 for personal and local business information; and 411.ca, a digital directory service. The company also operates as a directory publisher for Bell, Telus, Bell Aliant, MTS Allstream, and other telephone companies; and holds the YP, Canada411, and 411 mobile applications. Yellow Pages Limited was founded in 1908 and is headquartered in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 239,432 -10.75% | 268,278 -6.73% | 287,646 -13.76% | |||||||
Cost of revenue | 162,572 | 171,710 | 185,646 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 76,860 | 96,568 | 102,000 | |||||||
NOPBT Margin | 32.10% | 36.00% | 35.46% | |||||||
Operating Taxes | 12,865 | 2,700 | (10,721) | |||||||
Tax Rate | 16.74% | 2.80% | ||||||||
NOPAT | 63,995 | 93,868 | 112,721 | |||||||
Net income | 47,399 -35.45% | 73,432 3.96% | 70,635 17.14% | |||||||
Dividends | (13,332) | (14,163) | (14,730) | |||||||
Dividend yield | 6.66% | 4.34% | 4.04% | |||||||
Proceeds from repurchase of equity | (48,203) | (108,376) | (5,223) | |||||||
BB yield | 24.07% | 33.24% | 1.43% | |||||||
Debt | ||||||||||
Debt current | 3,967 | 3,396 | 2,940 | |||||||
Long-term debt | 83,861 | 90,862 | 96,818 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 35,731 | 41,770 | 76,271 | |||||||
Net debt | 38,795 | 22,059 | (52,146) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 46,767 | 49,500 | 104,579 | |||||||
CAPEX | (35) | (5,004) | (5,074) | |||||||
Cash from investing activities | (2,503) | (3,666) | (4,481) | |||||||
Cash from financing activities | (64,942) | (125,486) | (130,031) | |||||||
FCF | 66,382 | 97,615 | 128,153 | |||||||
Balance | ||||||||||
Cash | 23,229 | 45,608 | 125,044 | |||||||
Long term investments | 25,804 | 26,591 | 26,860 | |||||||
Excess cash | 37,061 | 58,785 | 137,522 | |||||||
Stockholders' equity | 42,256 | 76,769 | 12,414 | |||||||
Invested Capital | 84,840 | 95,597 | 224,562 | |||||||
ROIC | 70.93% | 58.64% | 36.93% | |||||||
ROCE | 63.05% | 62.55% | 43.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,772 | 23,939 | 26,722 | |||||||
Price | 11.27 -17.25% | 13.62 -0.29% | 13.66 9.02% | |||||||
Market cap | 200,291 -38.57% | 326,056 -10.68% | 365,026 -10.52% | |||||||
EV | 239,086 | 348,115 | 312,880 | |||||||
EBITDA | 90,519 | 111,965 | 121,635 | |||||||
EV/EBITDA | 2.64 | 3.11 | 2.57 | |||||||
Interest | 3,171 | 3,704 | 10,072 | |||||||
Interest/NOPBT | 4.13% | 3.84% | 9.87% |