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
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
Corporate docs
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
Latest filings (excl ownership)
8-K
Termination of a Material Definitive Agreement
9 Feb 24
8-K
Bankruptcy or Receivership
27 Dec 23
8-K
Entry into a Material Definitive Agreement
15 Dec 23
8-K
Entry into a Material Definitive Agreement
1 Dec 23
8-K
Entry into a Material Definitive Agreement
24 Nov 23
NT 10-Q
Notice of late quarterly filing
9 Nov 23
8-K
Entry into a Material Definitive Agreement
1 Nov 23
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
11 Sep 23
Transcripts
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
SC 13G/A
Conversant Capital LLC
14 Feb 24
SC 13G
Conversant Capital LLC
27 Dec 23
3
Thomas A. Knott
14 Sep 23
3
Mary Nell Browning
14 Sep 23
4
Daniel L. Olivier
25 Aug 23
SC 13D/A
MFN Partners, LP
25 Aug 23
144
Notice of proposed sale of securities
24 Aug 23
SC 13D/A
MFN Partners, LP
22 Aug 23
144
Notice of proposed sale of securities
16 Aug 23
4/A
JAMES E. HOFFMAN
16 Aug 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 73.06 mm | 116.96 mm | n/a | n/a | 16.05 mm | n/a |
Cash remaining | 59.34 mm | 15.44 mm | n/a | n/a | 116.35 mm | n/a |
Runway (months of cash) | 8.0 | 1.3 | n/a | n/a | 71.2 | n/a |
Institutional ownership, Q3 2023
44.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 2 |
Closed positions | 54 |
Increased positions | 3 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 340.12 mm |
Total shares | 23.17 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MFN Partners | 22.07 mm | $0.00 |
BCS Barclays | 833.70 k | $1.18 mm |
Murchinson | 200.00 k | $282.00 mm |
XTX Topco | 40.36 k | $56.90 mm |
Simplex Trading | 28.49 k | $40.00 k |
Recent insider trades
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 |
News
Estes to Open at Least 20 Terminals This Year
16 Apr 24
WARN Act Claims Against Yellow May Not be Settled This Year
12 Apr 24
XPO Starts Opening Terminals Acquired from Yellow
11 Apr 24
Saia Starts Opening New Terminals
9 Apr 24
Weak Market or Not, Truck Transportation Jobs Saw Healthy Jump in March
5 Apr 24