YSS

York Space Systems Inc.

7.23

USD

-0.15

-2.03%

Oct 08, 15:59 UTC -4

Closed

After-Market

7.25

+0.02

+0.35%

York Space Systems Inc. Profile

About

York Space Systems is a space and defense prime providing a comprehensive suite of mission-critical solutions for national security, government and commercial customers. It offers space and defense primes with proprietary hardware and software capabilities. York Space Systems is based in DENVER.

Info & Links

CEO

Dirk Wallinger

Headquarters

6060 S WILLOW DRIVE
GREENWOOD VILLAGE, CO 80111, UNITED STATES

Auditor

Grant Thornton LLP

Share holders

260

Employees

710

York Space Systems Inc. Statistics

Valuation Measures

Market Capitalization²

996.53M

Enterprise Value

609.57M

Enterprise Value/EBITDA(ttm)

-47.97

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

Price to Book(mrq)

0.60

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

35.75%

Operating Margin(ttm)

Profit Margin(ttm)

-55.16%

Return on Equity(ttm)

Return on Invested Capital(ttm)

-10.71%

Return on Assets(ttm)

Income Statement

Revenue(ttm)

314.24M

Revenue Per Share(ttm)

2.29

Gross Profit(ttm)

149.68M

EBITDA(ttm)³

-12.71M

Net Income Available to Common(ttm)

-243.59M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

52-Week Change

S&P 500 52-Week Change

20.97%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

137.36M

Dividend Yield

0.00%

Float⁴

0.00

% Held by Insiders

% Held by Institutions

Balance Sheet

Total Cash(mrq)

534.00M

Total Cash Per Share(mrq)

3.89

Total Debt(mrq)

147.04M

Total Debt/Equity(mrq)

8.42%

Current Ratio(mrq)

5.34%

Quick Ratio(mrq)

5.05%

Book Value Per Share(mrq)

13.50

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.46

Free Cash Flow(ytd)

-190.07M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

YSS