Yellow Pages Limited

Yellow Pages Limited

Y · TO · Communication Services / Publishing

13.80CAD+0.17 (+1.25%)

Price History

Full chart

Market Stats

Previous Close13.63
Open13.80
Day Range13.76 – 13.80
52-Week Range10.18 – 14.38
Volume2.10K
Market Cap157.21M
P/E (TTM)9.86
Forward P/E10.00
EPS1.38
Dividend Yield7.35%
Beta0.59
50-Day Avg13.29
200-Day Avg12.73

About

Yellow Pages Limited, through its subsidiaries, provides digital and print media, and marketing solutions to small and medium-sized enterprises in Canada. The company offers digital and traditional marketing solutions, including online and mobile priority placement on Yellow Pages digital media properties, content syndication, search engine, website fulfillment, social media campaign management, digital display advertising, reputation management as well as print advertising including printed directories and direct mail marketing. Its online properties include YP.ca that allows users to discover and transact within their local neighborhoods through merchant profiles, editorial content, reviews, and booking functionalities; Canada411, an online and mobile destination for personal and local business information; and 411.ca, a digital directory service to help users find and connect with people and local businesses .It also operates as a directory publisher for Bell, Telus, Bell Aliant, Bell MTS, and other telephone companies; and Yellow Pages print directories, which offers numbers and addresses for local communities. Yellow Pages Limited was founded in 1908 and is headquartered in Montreal, Canada.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMs. Sherilyn King
  • Employees452
  • Headquarters1751 Rue Richardson, Montreal, QC, Canada, H3K 1G6, Canada
  • Websitehttps://corporate.yp.ca

Leadership

  • Ms. Sherilyn KingPresident, CEO & Director · b. 1971
  • Assunta TortisVP & CFO
  • Ms. Elisabeth CardinVice-President of Sales Planning, Operations & IT
  • Mr. Pierre-Marc LaflecheVice-President of Acquisition & Customer Service
  • Mr. John MeloVice-President of Face-to-Face Sales
  • Mr. Philip SammanGeneral Counsel & Corporate Secretary

Financials

Income Statement

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.70B1.64B1.68B1.33B1.11B971.76M877.53M829.77M817.98M745.85M577.20M403.21M333.54M287.65M268.28M239.43M214.83M198.88M
Growth (%)--3.35%+2.44%-20.89%-16.64%-12.27%-9.70%-5.44%-1.42%-8.82%-22.61%-30.14%-17.28%-13.76%-6.73%-10.75%-10.28%-7.43%
Cost of Revenue764.01M746.45M829.54M649.16M537.12M555.65M561.55M569.08M582.79M561.87M384.63M241.87M204.10M185.65M171.71M162.57M163.99M12.32M
Gross Profit932.71M893.44M850.32M679.71M570.60M416.11M315.98M260.69M235.19M183.99M192.56M161.34M129.44M102.00M96.57M76.86M50.84M186.56M
Gross Margin54.97%54.48%50.62%51.15%51.51%42.82%36.01%31.42%28.75%24.67%33.36%40.01%38.81%35.46%36.00%32.10%23.66%93.81%
Operating Expense222.29M497.73M334.56M3.09B3.42B83.50M96.44M111.67M727.84M646.93M91.96M51.61M35.80M24.98M18.63M15.86M15.46M155.84M
Operating Income710.42M395.71M515.76M-2.42B-2.85B332.61M219.54M149.02M-492.65M-462.95M100.61M109.74M93.65M77.02M77.94M61.00M35.37M30.72M
Operating Margin41.87%24.13%30.70%-181.74%-256.97%34.23%25.02%17.96%-60.23%-62.07%17.43%27.22%28.08%26.78%29.05%25.48%16.47%15.45%
EBITDA890.72M571.82M786.60M-2.23B-1.79B378.52M290.35M221.34M-397.21M-367.71M177.85M148.48M123.67M89.62M95.23M77.09M50.34M35.56M
EBITDA Margin52.50%34.87%46.83%-168.02%-161.86%38.95%33.09%26.67%-48.56%-49.30%30.81%36.82%37.08%31.16%35.50%32.20%23.43%17.88%
Net Income509.23M204.25M271.04M-2.83B-1.95B176.36M188.54M61.05M-403.70M-589.33M82.81M94.67M60.30M70.64M73.43M47.40M24.98M18.11M
Net Income Margin30.01%12.46%16.13%-213.16%-176.36%18.15%21.49%7.36%-49.35%-79.01%14.35%23.48%18.08%24.56%27.37%19.80%11.63%9.10%
Interest Expense132.25M138.23M130.05M163.25M147.69M79.02M63.90M61.63M43.78M47.26M50.77M32.89M17.22M10.07M1.55M1.65M1.01M781.00K
Interest Expense % of Total Revenue7.79%8.43%7.74%12.28%13.33%8.13%7.28%7.43%5.35%6.34%8.80%8.16%5.16%3.50%0.58%0.69%0.47%0.39%

Balance Sheet

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.37B8.94B9.30B5.05B1.76B1.79B1.75B1.71B1.10B529.91M442.37M326.88M367.91M305.23M207.30M167.51M163.87M162.59M
Total Liabilities3.31B2.92B3.35B2.96B1.47B1.25B1.07B951.10M731.03M748.71M561.53M343.54M338.61M189.10M141.52M125.26M110.07M110.75M
Total Equity6.05B5.70B5.90B2.08B285.75M544.50M684.18M759.52M368.90M-218.80M-119.16M-16.66M29.30M116.13M65.78M42.26M53.80M51.84M
Cash10.25M36.17M33.85M84.19M106.81M202.29M102.78M67.25M17.26M46.41M81.45M44.41M153.49M123.56M43.91M23.23M44.20M62.68M
Total Debt2.71B2.31B2.54B1.80B888.50M735.40M596.87M497.83M402.20M487.26M338.99M156.42M153.99M49.88M47.13M43.91M39.94M36.13M
Net Debt2.70B2.28B2.51B1.71B781.69M533.12M494.09M430.58M384.94M356.77M257.54M112.01M497.00K-73.68M3.22M20.68M-4.27M-26.55M

Cash Flow

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow692.36M750.19M646.54M344.51M238.57M340.68M156.51M197.57M158.11M115.34M134.66M144.76M127.00M104.58M49.50M46.77M39.02M35.05M
Investing Cash Flow-255.38M-116.70M-263.21M673.97M-38.59M-69.55M-103.47M-126.48M-100.42M-74.24M51.44M-7.74M-3.01M-4.48M-3.67M-2.50M-513.00K713.00K
Financing Cash Flow-465.31M-621.42M-384.12M-1.00B-177.37M-175.65M-152.55M-106.61M-107.68M-11.96M-151.05M-174.07M-14.91M-130.03M-125.49M-64.94M-17.54M-17.28M
Capital Expenditure43.52M44.67M91.72M62.25M40.42M66.33M83.95M75.42M63.51M67.71M16.19M9.74M5.57M5.07M5.00M3.96M2.48M1.54M
Free Cash Flow648.83M705.51M554.82M282.26M198.16M274.35M72.56M122.14M94.61M47.63M118.47M135.02M121.42M99.50M44.50M42.81M36.54M33.51M
Dividends Paid599.43M488.39M418.36M231.67M-----8.81M8.81M8.81M8.81M14.73M14.16M13.33M13.56M13.57M
FCF to OCF93.71%94.04%85.81%81.93%83.06%80.53%46.36%61.82%59.84%41.30%87.98%93.27%95.61%95.15%89.89%91.53%93.64%95.61%
Dividend Paid to FCF92.39%69.22%75.40%82.08%-----18.49%7.43%6.52%7.25%14.80%31.83%31.14%37.11%40.49%

Earnings

Report DateNov 18, 2003Jun 2, 2004Aug 4, 2004Nov 3, 2004Feb 14, 2005May 10, 2005Aug 10, 2005Nov 8, 2005Feb 15, 2006May 9, 2006Aug 9, 2006Oct 31, 2006Feb 13, 2007May 9, 2007Aug 9, 2007Nov 7, 2007Feb 13, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Feb 12, 2009May 7, 2009Aug 6, 2009Nov 4, 2009Feb 11, 2010May 6, 2010Aug 5, 2010Nov 3, 2010Feb 10, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 9, 2012May 8, 2012Aug 9, 2012Nov 6, 2012Feb 5, 2013May 7, 2013Aug 8, 2013Nov 5, 2013Feb 13, 2014May 8, 2014Aug 6, 2014Nov 12, 2014Feb 12, 2015May 8, 2015Aug 12, 2015Nov 11, 2015Feb 11, 2016May 10, 2016Aug 5, 2016Nov 10, 2016Feb 14, 2017May 10, 2017Aug 10, 2017Nov 7, 2017Feb 8, 2018May 11, 2018Aug 9, 2018Nov 8, 2018Feb 13, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 13, 2020May 13, 2020Aug 6, 2020Nov 12, 2020Feb 11, 2021May 13, 2021Aug 5, 2021Nov 12, 2021Feb 10, 2022May 11, 2022Aug 5, 2022Nov 10, 2022Feb 15, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Feb 14, 2024May 9, 2024Aug 7, 2024Nov 12, 2024Feb 13, 2025May 14, 2025Aug 6, 2025Nov 12, 2026
EPS Estimate0.21-0.240.240.240.240.240.260.260.250.260.260.250.300.310.300.300.350.290.340.280.290.280.270.250.260.230.190.19------------1.16-0.990.890.630.650.660.460.630.520.480.470.300.090.090.060.180.420.330.470.190.410.430.440.430.450.520.510.410.430.500.470.460.55-------------
EPS Actual0.077.840.230.120.230.240.240.240.240.250.260.260.210.310.240.230.290.350.260.280.260.260.270.290.250.210.160.190.04-10.05-9.18-1108.6117.71-1115.5418.106.6429.481.591.501.300.971.430.820.980.390.800.540.490.630.480.360.320.880.210.070.09-2.350.390.480.781.260.450.480.551.880.460.680.460.460.400.440.551.660.570.490.651.580.690.710.560.710.610.550.460.200.360.11-
Surprise-66.67%--4.17%-50.00%-4.17%0.00%0.00%-7.69%-7.69%0.00%0.00%0.00%-16.00%3.33%-22.58%-23.33%-3.33%0.00%-10.34%-17.65%-7.14%-10.34%-3.57%7.41%0.00%-19.23%-30.43%0.00%-78.95%------------23.28%--1.01%-56.18%26.98%-16.92%-25.76%36.96%-23.81%-30.77%-33.33%87.23%-30.00%-22.22%0.00%-4016.67%116.67%14.29%136.36%168.09%136.84%17.07%27.91%327.27%6.98%51.11%-11.54%-9.80%-2.44%2.33%10.00%253.19%23.91%-10.09%-------------
TimingAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------Pre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap157.21M
Enterprise Value151.58M
Trailing P/E9.86
Forward P/E10.00
PEG Ratio-0.46
Price / Sales0.82
Price / Book5.18
EPS1.38
Book Value2.57
Revenue (TTM)190.78M
Gross Profit (TTM)38.57M
EBITDA32.99M
Profit Margin9.95%
Operating Margin11.01%
Return on Equity49.43%
Return on Assets11.00%
Shares Outstanding11.56M
Shares Float748.51K
Beta0.59
Dividend Yield7.35%
Dividend Rate1.00
Payout Ratio72.46%

Dividends

20263×
0.25Aug 17, 20260.25May 25, 20260.25Feb 25, 2026
20254×
0.25Nov 26, 20250.25Aug 25, 20250.25May 27, 20250.25Feb 26, 2025
20244×
0.25Nov 27, 20240.25Aug 26, 20240.25May 28, 20240.25Feb 26, 2024
20234×
0.20Nov 23, 20230.20Aug 24, 20230.20May 24, 20230.15Feb 23, 2023
20224×
0.15Nov 23, 20220.15Aug 24, 20220.15May 26, 20220.15Feb 24, 2022
20214×
0.15Nov 25, 20210.15Aug 24, 20210.15Jun 8, 20210.11Feb 25, 2021
20201×
0.11Nov 26, 2020

Stock Splits

  • Dec 20, 2012281:56180