Yelp Inc. Statistics
Total Valuation
Yelp Inc. has a market cap or net worth of $2.51 billion. The enterprise value is $2.16 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is 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 -0.92% in one year.
| Current Share Class | 65.82M |
| Shares Outstanding | 65.82M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 95.83% |
| Float | 64.36M |
Valuation Ratios
The trailing PE ratio is 23.27 and the forward PE ratio is 9.80. Yelp Inc.'s PEG ratio is 0.49.
| PE Ratio | 23.27 |
| Forward PE | 9.80 |
| PS Ratio | 1.86 |
| Forward PS | 1.69 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 8.24.
| EV / Earnings | 18.26 |
| EV / Sales | 1.55 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 14.51 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.46 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 9.25% |
| Return on Capital (ROIC) | 11.40% |
| Revenue Per Employee | $295,457 |
| Profits Per Employee | $25,045 |
| Employee Count | 4,713 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yelp Inc. has paid $38.65 million in taxes.
| Income Tax | 38.65M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 1.35, so Yelp Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 36.55 |
| 200-Day Moving Average | 36.63 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 752,914 |
Short Selling Information
The latest short interest is 4.71 million, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 7.15% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, Yelp Inc. had revenue of $1.39 billion and earned $118.04 million in profits. Earnings per share was $1.64.
| Revenue | 1.39B |
| Gross Profit | 1.27B |
| Operating Income | 148.55M |
| Pretax Income | 150.83M |
| Net Income | 118.04M |
| EBITDA | 159.00M |
| EBIT | 148.55M |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $404.51 million in cash and $53.93 million in debt, giving a net cash position of $350.59 million or $5.33 per share.
| Cash & Cash Equivalents | 404.51M |
| Total Debt | 53.93M |
| Net Cash | 350.59M |
| Net Cash Per Share | $5.33 |
| Equity (Book Value) | 739.54M |
| Book Value Per Share | 11.11 |
| Working Capital | 419.86M |
Cash Flow
In the last 12 months, operating cash flow was $294.01 million and capital expenditures -$32.33 million, giving a free cash flow of $261.68 million.
| Operating Cash Flow | 294.01M |
| Capital Expenditures | -32.33M |
| Free Cash Flow | 261.68M |
| FCF Per Share | $3.98 |
Margins
Gross margin is 91.38%, with operating and profit margins of 10.67% and 8.48%.
| Gross Margin | 91.38% |
| Operating Margin | 10.67% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.48% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 10.67% |
| FCF Margin | 18.79% |
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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.71% |
| FCF Yield | 10.44% |
Analyst Forecast
The average price target for Yelp Inc. is $37.00, which is -2.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.00 |
| Price Target Difference | -2.84% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.90% |
| EPS Growth Forecast (5Y) | 40.86% |
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 7.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 7 |