Yelp Inc. Statistics
Total Valuation
Yelp Inc. has a market cap or net worth of $2.42 billion. The enterprise value is $2.14 billion.
Market Cap | 2.42B |
Enterprise Value | 2.14B |
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 (%) | 2.70% |
Owned by Institutions (%) | 97.96% |
Float | 63.22M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 9.36. Yelp Inc.'s PEG ratio is 0.62.
PE Ratio | 19.79 |
Forward PE | 9.36 |
PS Ratio | 1.78 |
Forward PS | 1.60 |
PB Ratio | 3.29 |
P/TBV Ratio | 4.37 |
P/FCF Ratio | 9.74 |
P/OCF Ratio | 8.47 |
PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 8.59.
EV / Earnings | 16.07 |
EV / Sales | 1.51 |
EV / EBITDA | 12.56 |
EV / EBIT | 13.49 |
EV / FCF | 8.59 |
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 -4.83% in the last 52 weeks. The beta is 1.41, so Yelp Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -4.83% |
50-Day Moving Average | 37.34 |
200-Day Moving Average | 36.33 |
Relative Strength Index (RSI) | 56.23 |
Average Volume (20 Days) | 928,328 |
Short Selling Information
The latest short interest is 4.31 million, so 6.63% of the outstanding shares have been sold short.
Short Interest | 4.31M |
Short Previous Month | 4.73M |
Short % of Shares Out | 6.63% |
Short % of Float | 6.82% |
Short Ratio (days to cover) | 4.81 |
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 | 5.49% |
FCF Yield | 10.27% |
Analyst Forecast
The average price target for Yelp Inc. is $37.17, which is -0.11% lower than the current price. The consensus rating is "Hold".
Price Target | $37.17 |
Price Target Difference | -0.11% |
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 7.16 and a Piotroski F-Score of 5.
Altman Z-Score | 7.16 |
Piotroski F-Score | 5 |