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YTRA
(NASDAQ)
Yatra Online, Inc.
$0.88-- (--)
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Yatra Online (YTRA) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.59M
Enterprise Value56.85M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales0.63
Price/Book (mrq)1.03
Price/Tangible Book (mrq)1.03
Price/FCF (ttm)36.82
Price/OCF (ttm)9.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings-89.91
EV/EBITDA14.52
EV/EBIT77.42
EV/FCF36.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.88
1-Day Change-8.84%
52-Week High$2.00
52-Week Low$0.72
52-Week Change-10.50%
YTD Change-50.60%
1-Year Change-9.77%
50-Day MA$0.97
200-Day MA$1.36
Avg Volume (30 day)151.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.99M
Book Value per Share$0.86
Net Cash per Share$0.00
FCF per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.15%
EBITDA Margin (ttm)4.52%
EBIT Margin (ttm)0.85%
Operating Margin (ttm)0.64%
Pretax Margin (ttm)1.49%
Profit Margin (ttm)-0.73%
FCF Margin (ttm)1.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.15%
Return on Assets (ttm)-0.45%
Return on Invested Capital (ttm)0.66%
Return on Capital Employed (ttm)0.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue86.63M
Gross Profit39.11M
Operating Income558.72K
Pretax Income1.29M
Net Income-632.29K
EBITDA3.92M
EBIT734.34K
Diluted EPS$-0.01

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)139.34M
Cash & Securities (mrq)10.39M
Net Cash (mrq)-265.39K
Net Cash per Share$0.00

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.66M
Working Capital (mrq)58.95M
Total Equity (mrq)55.14M
Book Value per Share$0.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.23
Quick Ratio (mrq)2.23
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)2.72
Debt/FCF (ttm)6.93

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.12%
FCF Yield2.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.35
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.41
Graham Upside/Downside-53.71%

Frequently Asked Questions About Yatra Online Statistics

What are the key financial metrics for YTRA?

Yatra Online, Inc. (YTRA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is YTRA's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Yatra Online is overvalued or undervalued.

How do I read YTRA's profitability ratios?

Yatra Online's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do YTRA's debt ratios indicate?

The financial health section shows Yatra Online's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is YTRA's dividend analysis?

The dividend section covers Yatra Online's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.