Yelp Inc. Statistics
Total Valuation
Yelp Inc. has a market cap or net worth of $2.35 billion. The enterprise value is $2.08 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yelp Inc. has 65.82 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 65.82M |
| Shares Outstanding | 65.82M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 96.44% |
| Float | 64.06M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 8.87. Yelp Inc.'s PEG ratio is 0.58.
| PE Ratio | 19.00 |
| Forward PE | 8.87 |
| PS Ratio | 1.71 |
| Forward PS | 1.56 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 8.36.
| EV / Earnings | 15.63 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 13.23 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.34 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 18.94% |
| Revenue Per Employee | $299,610 |
| Profits Per Employee | $28,188 |
| Employee Count | 4,713 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yelp Inc. has paid $50.11 million in taxes.
| Income Tax | 50.11M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 1.34, so Yelp Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 39.31 |
| 200-Day Moving Average | 36.59 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 701,696 |
Short Selling Information
The latest short interest is 4.42 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 6.90% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, Yelp Inc. had revenue of $1.41 billion and earned $132.85 million in profits. Earnings per share was $1.88.
| Revenue | 1.41B |
| Gross Profit | 1.29B |
| Operating Income | 156.96M |
| Pretax Income | 150.83M |
| Net Income | 132.85M |
| EBITDA | 197.37M |
| EBIT | 156.96M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $317.91 million in cash and $43.15 million in debt, giving a net cash position of $274.76 million or $4.17 per share.
| Cash & Cash Equivalents | 317.91M |
| Total Debt | 43.15M |
| Net Cash | 274.76M |
| Net Cash Per Share | $4.17 |
| Equity (Book Value) | 743.97M |
| Book Value Per Share | 11.26 |
| Working Capital | 361.91M |
Cash Flow
In the last 12 months, operating cash flow was $285.82 million and capital expenditures -$37.35 million, giving a free cash flow of $248.47 million.
| Operating Cash Flow | 285.82M |
| Capital Expenditures | -37.35M |
| Free Cash Flow | 248.47M |
| FCF Per Share | $3.78 |
Margins
Gross margin is 91.24%, with operating and profit margins of 11.12% and 9.41%.
| Gross Margin | 91.24% |
| Operating Margin | 11.12% |
| Pretax Margin | 12.96% |
| Profit Margin | 9.41% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 11.12% |
| FCF Margin | 17.60% |
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 | 4.06% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.65% |
| FCF Yield | 10.57% |
Analyst Forecast
The average price target for Yelp Inc. is $37.17, which is 4.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.17 |
| Price Target Difference | 4.06% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |