Yellow (YELLQ)

Company Profile

yellow, a fortune 500 company headquartered in nashville, tn is one of the largest super-regional less-than-truckload (ltl) companies in north america. nearly 100 years ago, yellow created the ltl industry, and now it comprises four successful regional ltl companies and an in-house logistics brokerage, yellow logistics. through its team of dedicated and determined professionals, yellow offers industry-leading and award-winning shipping and supply chain solutions to help our customers deliver like never before. visit myyellow.com to learn more.

Company profile

Ticker

YELLQ

Exchange

NASDAQ

Website

www.yrcw.com/

CEO

Darren Hawkins

Incorporated

Delaware

Location

Kansas

Fiscal year end

Dec 31

Sector

Transportation and Warehousing > General Freight Trucking, Local

Industry (SIC)

Trucking (No Local)

Schneider National • Knight-Swift Transportation • J.B. Hunt Transport Services • Old Dominion Freight Line • Werner Enterprises • ArcBest • Landstar System • U.S. Xpress Enterprises • Saia • Marten Transport ...

Former names

YELLOW ROADWAY CORP, YRC WORLDWIDE INC, YRC Worldwide Inc.

SEC CIK

0000716006

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

1105481 Ontario, Inc. • Express Lane Service, Inc. • New Penn Motor Express LLC • OPK Insurance Co. Ltd. • Roadway LLC • Roadway Next Day Corporation • YRC Inc. • Reimer Holding B.V. • YRC Freight Canada Company • YRC Transportation, S.A. de C.V. ...

IRS number

480948788

YELLQ stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

15-12G

Securities registration termination

21 Sep 23

8-K

Entry into a Material Definitive Agreement

21 Sep 23

8-K

Departure of Directors or Certain Officers

Entry into a Material Definitive Agreement

14 Aug 23

Notice of late quarterly filing

10 Aug 23

8-K

Yellow Corporation Reports Second Quarter 2023 Results

9 Aug 23

8-K

Bankruptcy or Receivership

7 Aug 23

8-K

Entry into a Material Definitive Agreement

10 Jul 23

Transcripts

View all

YELLQ

Earnings call transcript

2023 Q1

3 May 23

YELLQ

Earnings call transcript

2022 Q4

9 Feb 23

YELLQ

Earnings call transcript

2022 Q3

3 Nov 22

YELLQ

Earnings call transcript

2022 Q2

4 Aug 22

YELLQ

Earnings call transcript

2022 Q1

11 May 22

YELLQ

Earnings call transcript

2021 Q4

3 Feb 22

YELLQ

Earnings call transcript

2021 Q3

4 Nov 21

YELLQ

Earnings call transcript

2021 Q2

5 Aug 21

YELLQ

Earnings call transcript

2021 Q1

6 May 21

YELLQ

Earnings call transcript

2020 Q4

5 Feb 21

Latest ownership filings

View all

Notice of proposed sale of securities

Notice of proposed sale of securities

Financial summary

Financial statements Chart YELLQ financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	132.40 mm	132.40 mm	132.40 mm	132.40 mm	132.40 mm	132.40 mm
Cash burn (monthly)	7.43 mm	11.90 mm	(no burn)	(no burn)	1.63 mm	(no burn)
Cash used (since last report)	23.18 mm	37.11 mm	n/a	n/a	5.09 mm	n/a
Cash remaining	109.22 mm	95.29 mm	n/a	n/a	127.31 mm	n/a
Runway (months of cash)	14.7	8.0	n/a	n/a	77.9	n/a

Beta Read what these cash burn values mean

Financial data from Yellow earnings reports.

Institutional ownership, Q2 2023

YELLQ institutional ownership history Ownership history

25.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	56	60	-6.7%
Opened positions	12	7	+71.4%
Closed positions	16	28	-42.9%
Increased positions	12	16	-25.0%
Reduced positions	24	26	-7.7%

13F shares	Current	Prev Q	Change
Total value	8.69 bn	35.30 bn	-75.4%
Total shares	13.28 mm	18.48 mm	-28.1%
Total puts	55.50 k	81.10 k	-31.6%
Total calls	26.10 k	96.50 k	-73.0%
Total put/call ratio	2.1	0.8	+153.0%

Largest owners	Shares	Value	Change
Vanguard	2.66 mm	$1.84 bn	+0.0%
D. E. Shaw & Co.	1.88 mm	$1.29 bn	-12.5%
Charles Schwab Investment Management	1.65 mm	$1.14 bn	+35.1%
Marshall Wace	969.63 k	$669.04 mm	-42.7%
Two Sigma Advisers	822.60 k	$566.53 mm	-17.1%
Elm Ridge Management	814.84 k	$561.18 mm	-20.3%
Acadian Asset Management	624.71 k	$429.00 k	-14.6%
BLK Blackrock	609.64 k	$419.86 mm	+2.1%
Two Sigma Investments	579.26 k	$398.94 mm	-38.4%
IVZ Invesco	469.39 k	$323.27 mm	-0.5%

Largest transactions	Shares	Bought/sold	Change
HighTower Advisors	17.63 k	-1.13 mm	-98.5%
Marshall Wace	969.63 k	-721.46 k	-42.7%
Kennedy Capital Management	0.00	-597.16 k	EXIT
NMR Nomura	0.00	-480.43 k	EXIT
Charles Schwab Investment Management	1.65 mm	+428.40 k	+35.1%
Susquehanna International	201.56 k	-415.61 k	-67.3%
Two Sigma Investments	579.26 k	-360.98 k	-38.4%
Renaissance Technologies	0.00	-296.69 k	EXIT
D. E. Shaw & Co.	1.88 mm	-267.61 k	-12.5%
Elm Ridge Management	814.84 k	-207.90 k	-20.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

YELLQ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
24 Aug 23	Daniel L. Olivier	Common Stock	Sell	Dispose S	No	No	2.3	30,734	70.69 k	187,018
23 Aug 23	Daniel L. Olivier	Common Stock	Payment of exercise	Dispose F	No	No	2.2	21,714	47.77 k	217,752
15 Aug 23	Chris T. Sultemeier	Common Stock	Sell	Dispose S	No	No	1.39	29,000	40.31 k	56,339
14 Aug 23	Douglas A Carty	Common Stock	Sell	Dispose S	No	No	1.517	30,000	45.51 k	188,989