Yelp Inc. Statistics
Total Valuation
Yelp Inc. has a market cap or net worth of ARS 1.93 trillion. The enterprise value is 1.52 trillion.
| Market Cap | 1.93T |
| Enterprise Value | 1.52T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 99.19% |
| Float | 59.83M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 6.26.
| PE Ratio | 9.15 |
| Forward PE | 6.26 |
| PS Ratio | 0.91 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 3.23.
| EV / Earnings | 7.19 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.81 |
| EV / FCF | 3.23 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.99 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 31.70%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 31.70% |
| Return on Capital Employed (ROCE) | 23.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 415.61M |
| Profits Per Employee | 41.31M |
| Employee Count | 5,116 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yelp Inc. has paid 84.80 billion in taxes.
| Income Tax | 84.80B |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 20,490.20 |
| 200-Day Moving Average | 22,074.38 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 1,599 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, Yelp Inc. had revenue of ARS 2.13 trillion and earned 211.32 billion in profits. Earnings per share was 3,251.14.
| Revenue | 2.13T |
| Gross Profit | 1.92T |
| Operating Income | 268.65B |
| Pretax Income | 296.13B |
| Net Income | 211.32B |
| EBITDA | 341.35B |
| EBIT | 268.65B |
| Earnings Per Share (EPS) | 3,251.14 |
Balance Sheet
The company has 463.51 billion in cash and 36.11 billion in debt, with a net cash position of 427.40 billion.
| Cash & Cash Equivalents | 463.51B |
| Total Debt | 36.11B |
| Net Cash | 427.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 16,900.59 |
| Working Capital | 497.65B |
Cash Flow
In the last 12 months, operating cash flow was 539.96 billion and capital expenditures -70.18 billion, giving a free cash flow of 469.78 billion.
| Operating Cash Flow | 539.96B |
| Capital Expenditures | -70.18B |
| Free Cash Flow | 469.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 90.27%, with operating and profit margins of 12.63% and 9.94%.
| Gross Margin | 90.27% |
| Operating Margin | 12.63% |
| Pretax Margin | 13.93% |
| Profit Margin | 9.94% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 12.63% |
| FCF Margin | 22.09% |
Dividends & Yields
Yelp Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.82% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 10.93% |
| FCF Yield | 24.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yelp Inc. has an Altman Z-Score of 6.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 5 |