Yelp Inc. Statistics
Total Valuation
Yelp Inc. has a market cap or net worth of $2.15 billion. The enterprise value is $1.87 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yelp Inc. has 65.03 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 65.03M |
| Shares Outstanding | 65.03M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 97.58% |
| Float | 63.23M |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 8.36. Yelp Inc.'s PEG ratio is 0.61.
| PE Ratio | 17.59 |
| Forward PE | 8.36 |
| PS Ratio | 1.58 |
| Forward PS | 1.42 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 7.51.
| EV / Earnings | 14.04 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 11.79 |
| EV / FCF | 7.51 |
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 | 3.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 19.10% |
| Revenue Per Employee | $276,009 |
| Profits Per Employee | $25,968 |
| Employee Count | 5,116 |
| 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 -16.43% in the last 52 weeks. The beta is 1.08, so Yelp Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 36.23 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 1,043,483 |
Short Selling Information
The latest short interest is 3.53 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 3.79 |
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 | 158.23M |
| Pretax Income | 150.83M |
| Net Income | 132.85M |
| EBITDA | 170.03M |
| EBIT | 158.23M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $327.91 million in cash and $43.15 million in debt, giving a net cash position of $284.76 million or $4.38 per share.
| Cash & Cash Equivalents | 327.91M |
| Total Debt | 43.15M |
| Net Cash | 284.76M |
| Net Cash Per Share | $4.38 |
| Equity (Book Value) | 743.97M |
| Book Value Per Share | 11.31 |
| 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 | $3.82 |
Margins
Gross margin is 91.24%, with operating and profit margins of 11.21% and 9.41%.
| Gross Margin | 91.24% |
| Operating Margin | 11.21% |
| Pretax Margin | 12.96% |
| Profit Margin | 9.41% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 11.21% |
| 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 | n/a |
| Earnings Yield | 6.18% |
| FCF Yield | 11.56% |
Analyst Forecast
The average price target for Yelp Inc. is $36.33, which is 9.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.33 |
| Price Target Difference | 9.89% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 7.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 5 |