Yadkin Financial Corp Stock EBITDA
Yadkin Financial Corp fundamentals help investors to digest information that contributes to Yadkin Financial's financial success or failures. It also enables traders to predict the movement of Yadkin Stock. The fundamental analysis module provides a way to measure Yadkin Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yadkin Financial stock.
Yadkin |
Yadkin Financial Corp Company EBITDA Analysis
Yadkin Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Yadkin Financial EBITDA | 52.24 M |
Most of Yadkin Financial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yadkin Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Yadkin Financial Corp reported earnings before interest,tax, depreciation and amortization of 52.24 M. This is 97.79% lower than that of the sector and 107.06% higher than that of the EBITDA industry. The ebitda for all United States stocks is 98.66% higher than that of the company.
Yadkin EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yadkin Financial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yadkin Financial could also be used in its relative valuation, which is a method of valuing Yadkin Financial by comparing valuation metrics of similar companies.Yadkin Financial is currently under evaluation in ebitda category among related companies.
Yadkin Fundamentals
| Return On Equity | 6.79 | |||
| Return On Asset | 0.92 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 31.61 M | |||
| Shares Owned By Insiders | 18.86 % | |||
| Shares Owned By Institutions | 53.30 % | |||
| Number Of Shares Shorted | 932.21 K | |||
| Price To Earning | 30.25 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 6.79 X | |||
| Revenue | 193.31 M | |||
| Gross Profit | 193.31 M | |||
| EBITDA | 52.24 M | |||
| Net Income | 44.63 M | |||
| Cash And Equivalents | 111.92 M | |||
| Cash Per Share | 3.62 X | |||
| Total Debt | 570.47 M | |||
| Debt To Equity | 6.95 % | |||
| Book Value Per Share | 27.59 X | |||
| Cash Flow From Operations | 18.36 M | |||
| Earnings Per Share | 1.14 X | |||
| Number Of Employees | 786 | |||
| Beta | 0.64 | |||
| Market Capitalization | 1.79 B | |||
| Total Asset | 4.47 B | |||
| Retained Earnings | 81.33 M | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 0.1 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yadkin Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yadkin Financial's short interest history, or implied volatility extrapolated from Yadkin Financial options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Yadkin Stock
If you are still planning to invest in Yadkin Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yadkin Financial's history and understand the potential risks before investing.
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