Yirendai Financial Statements From 2010 to 2024

YRD Stock  USD 5.08  0.06  1.20%   
Yirendai financial statements provide useful quarterly and yearly information to potential Yirendai investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yirendai financial statements helps investors assess Yirendai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yirendai's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.4249
Market Capitalization
459 M
Enterprise Value Revenue
0.0013
Revenue
4.9 B
There are over one hundred nineteen available fundamental gauges for Yirendai, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Yirendai's prevalent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Working Capital is expected to grow to about 1.2 B, whereas Market Cap is forecasted to decline to about 1.9 B.

Yirendai Total Revenue

4.24 Billion

Check Yirendai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yirendai main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 67.3 M or Selling General Administrative of 219.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0204 or PTB Ratio of 0.23. Yirendai financial statements analysis is a perfect complement when working with Yirendai Valuation or Volatility modules.
  
This module can also supplement Yirendai's financial leverage analysis and stock options assessment as well as various Yirendai Technical models . Check out the analysis of Yirendai Correlation against competitors.
For information on how to trade Yirendai Stock refer to our How to Trade Yirendai Stock guide.

Yirendai Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B10.3 B4.7 B
Slightly volatile
Other Current Liabilities1.6 B1.5 B423.9 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B511.9 M
Slightly volatile
Total Stockholder Equity8.5 B8.1 B3.1 B
Slightly volatile
Other Liabilities288.4 M303.6 M863 M
Pretty Stable
Property Plant And Equipment Net148 M102.5 M108.7 M
Slightly volatile
Accounts Payable21.3 M30.9 M17.2 M
Slightly volatile
Cash6.1 B5.8 B1.9 B
Slightly volatile
Non Current Assets Total593.3 M624.5 M1.2 B
Slightly volatile
Other Assets217.2 M155.7 M205.9 M
Pretty Stable
Net Receivables1.5 B2.4 B1.1 B
Slightly volatile
Common Stock Shares Outstanding85.5 M89.3 M74.4 M
Slightly volatile
Short Term Investments72.3 M76.1 M275.4 M
Pretty Stable
Liabilities And Stockholders Equity6.5 B10.3 B4.7 B
Slightly volatile
Other Current Assets1.5 B1.4 B364.5 M
Slightly volatile
Other Stockholder EquityB5.1 B2.2 B
Slightly volatile
Total Liabilities2.7 B2.2 BB
Slightly volatile
Long Term Investments2.3 M2.4 M37.6 M
Very volatile
Total Current Assets10.1 B9.7 B3.9 B
Slightly volatile
Common Stock123.5 K130 K3.6 M
Slightly volatile
Property Plant Equipment162.5 M127.8 M117.9 M
Slightly volatile
Cash And Short Term InvestmentsB5.9 BB
Slightly volatile
Current Deferred Revenue10.6 M11.1 M121.7 M
Slightly volatile
Cash And Equivalents2.9 B4.9 B2.1 B
Slightly volatile
Net Invested Capital5.4 B7.8 B4.2 B
Slightly volatile
Net Working Capital6.2 B7.7 B5.6 B
Slightly volatile
Capital Stock125.6 K148.3 K97.4 K
Slightly volatile

Yirendai Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 M7.1 M73.1 M
Slightly volatile
Selling General Administrative219.6 M231.1 M335.8 M
Slightly volatile
Selling And Marketing Expenses623.8 M656.6 M1.2 B
Slightly volatile
Total Revenue4.2 B4.9 B3.1 B
Slightly volatile
Gross Profit3.7 B3.9 B2.7 B
Slightly volatile
Other Operating Expenses3.2 B2.3 B2.4 B
Slightly volatile
Cost Of Revenue566 M976.2 M416.6 M
Slightly volatile
Total Operating Expenses2.7 B1.4 BB
Slightly volatile
Interest Income8.1 M8.5 M46.7 M
Pretty Stable
Reconciled Depreciation57.7 M60.8 M84.2 M
Slightly volatile

Yirendai Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.8 M7.1 M73.1 M
Slightly volatile
End Period Cash Flow6.4 B6.1 B2.2 B
Slightly volatile
Stock Based Compensation6.4 M6.8 M39.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.404147.3008
Slightly volatile
Dividend Yield0.02040.0180.0192
Slightly volatile
PTB Ratio0.230.244747.235
Slightly volatile
Days Sales Outstanding242180273
Slightly volatile
Book Value Per Share95.0290.49936.8396
Slightly volatile
Average Payables4.5 M8.2 MM
Slightly volatile
Stock Based Compensation To Revenue0.00130.00140.0185
Slightly volatile
PB Ratio0.230.244747.235
Slightly volatile
Payables Turnover28.7831.589330.9614
Slightly volatile
Sales General And Administrative To Revenue0.04490.04720.5186
Slightly volatile
Research And Ddevelopement To Revenue0.02480.02790.0304
Slightly volatile
Cash Per Share68.9665.671827.7702
Slightly volatile
Payout Ratio0.120.130.2887
Slightly volatile
Days Payables Outstanding17.4411.554616.1083
Slightly volatile
Net Current Asset Value153.9 M305.1 M230.9 M
Slightly volatile
Tangible Asset Value925.3 M881.2 M662.6 M
Slightly volatile
Current Ratio5.76.24416.1364
Slightly volatile
Tangible Book Value Per Share95.0290.49936.8396
Slightly volatile
Receivables Turnover3.922.02853.0256
Pretty Stable
Graham Number22921888.8313
Slightly volatile
Shareholders Equity Per Share95.0290.49936.8396
Slightly volatile
Average Receivables214.6 M266.8 M258.9 M
Slightly volatile
Revenue Per Share35.854.795335.27
Slightly volatile
Operating Cycle144151615
Slightly volatile
Price Book Value Ratio0.230.244747.235
Slightly volatile
Days Of Payables Outstanding17.4411.554616.1083
Slightly volatile
Dividend Payout Ratio0.120.130.2887
Slightly volatile
Company Equity Multiplier2.011.2711.7849
Very volatile
Quick Ratio4.895.35685.2701
Slightly volatile
Net Income Per E B T0.940.78640.8948
Slightly volatile
Cash Ratio2.723.74642.4531
Slightly volatile
Days Of Sales Outstanding242180273
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.150.9972
Very volatile
Price To Book Ratio0.230.244747.235
Slightly volatile
Fixed Asset Turnover51.6947.743641.7495
Pretty Stable
Price Sales Ratio0.380.404147.3008
Slightly volatile
Asset Turnover0.680.47640.6282
Pretty Stable
Gross Profit Margin0.920.80060.7952
Slightly volatile
Price Fair Value0.230.244747.235
Slightly volatile

Yirendai Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 BBB
Very volatile
Working Capital1.2 B1.2 B873.7 M
Slightly volatile

Yirendai Fundamental Market Drivers

Forward Price Earnings3.0731
Cash And Short Term Investments5.9 B

Yirendai Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Yirendai Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Yirendai income statement, its balance sheet, and the statement of cash flows. Yirendai investors use historical funamental indicators, such as Yirendai's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yirendai investors may use each financial statement separately, they are all related. The changes in Yirendai's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yirendai's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Yirendai Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Yirendai. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.1 M10.6 M
Total Revenue4.9 B4.2 B
Cost Of Revenue976.2 M566 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue(0.0002)(0.0002)
Revenue Per Share 54.80  35.80 
Ebit Per Revenue 0.53  0.56 
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 Yirendai 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, Yirendai's short interest history, or implied volatility extrapolated from Yirendai options trading.

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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.
When determining whether Yirendai is a strong investment it is important to analyze Yirendai's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yirendai's future performance. For an informed investment choice regarding Yirendai Stock, refer to the following important reports:
Check out the analysis of Yirendai Correlation against competitors.
For information on how to trade Yirendai Stock refer to our How to Trade Yirendai Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Yirendai's price analysis, check to measure Yirendai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yirendai is operating at the current time. Most of Yirendai's value examination focuses on studying past and present price action to predict the probability of Yirendai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yirendai's price. Additionally, you may evaluate how the addition of Yirendai to your portfolios can decrease your overall portfolio volatility.
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Is Yirendai's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yirendai. If investors know Yirendai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yirendai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.194
Earnings Share
3.08
Revenue Per Share
55.396
Quarterly Revenue Growth
0.171
Return On Assets
0.1724
The market value of Yirendai is measured differently than its book value, which is the value of Yirendai that is recorded on the company's balance sheet. Investors also form their own opinion of Yirendai's value that differs from its market value or its book value, called intrinsic value, which is Yirendai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yirendai's market value can be influenced by many factors that don't directly affect Yirendai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yirendai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yirendai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yirendai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.