Yelp Inc. Statistics
Total Valuation
Yelp Inc. has a market cap or net worth of $1.85 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yelp Inc. has 61.49 million shares outstanding. The number of shares has decreased by -7.58% in one year.
| Current Share Class | 61.49M |
| Shares Outstanding | 61.49M |
| Shares Change (YoY) | -7.58% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 101.68% |
| Float | 57.95M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 7.62. Yelp Inc.'s PEG ratio is 0.56.
| PE Ratio | 13.42 |
| Forward PE | 7.62 |
| PS Ratio | 1.36 |
| Forward PS | 1.25 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 5.08.
| EV / Earnings | 10.54 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.07 |
| EV / FCF | 5.08 |
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 | 2.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 12.42% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 24.30% |
| Revenue Per Employee | $286,731 |
| Profits Per Employee | $29,324 |
| Employee Count | 5,116 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yelp Inc. has paid $62.49 million in taxes.
| Income Tax | 62.49M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has decreased by -22.30% in the last 52 weeks. The beta is 0.55, so Yelp Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -22.30% |
| 50-Day Moving Average | 30.09 |
| 200-Day Moving Average | 33.18 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 846,664 |
Short Selling Information
The latest short interest is 5.61 million, so 9.13% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short Previous Month | 4.72M |
| Short % of Shares Out | 9.13% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, Yelp Inc. had revenue of $1.47 billion and earned $150.02 million in profits. Earnings per share was $2.25.
| Revenue | 1.47B |
| Gross Profit | 1.33B |
| Operating Income | 195.82M |
| Pretax Income | 212.52M |
| Net Income | 150.02M |
| EBITDA | 216.03M |
| EBIT | 195.82M |
| Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $343.55 million in cash and $27.40 million in debt, with a net cash position of $316.15 million or $5.14 per share.
| Cash & Cash Equivalents | 343.55M |
| Total Debt | 27.40M |
| Net Cash | 316.15M |
| Net Cash Per Share | $5.14 |
| Equity (Book Value) | 733.15M |
| Book Value Per Share | 11.81 |
| Working Capital | 366.18M |
Cash Flow
In the last 12 months, operating cash flow was $358.52 million and capital expenditures -$47.15 million, giving a free cash flow of $311.37 million.
| Operating Cash Flow | 358.52M |
| Capital Expenditures | -47.15M |
| Free Cash Flow | 311.37M |
| FCF Per Share | $5.06 |
Margins
Gross margin is 90.47%, with operating and profit margins of 13.35% and 10.23%.
| Gross Margin | 90.47% |
| Operating Margin | 13.35% |
| Pretax Margin | 14.49% |
| Profit Margin | 10.23% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 13.35% |
| FCF Margin | 21.23% |
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 | 7.58% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 7.91% |
| FCF Yield | 16.41% |
Analyst Forecast
The average price target for Yelp Inc. is $32.00, which is 6.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 6.17% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.09% |
| EPS Growth Forecast (5Y) | 27.43% |
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 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |