Yelp Inc. Statistics
Total Valuation
Yelp Inc. has a market cap or net worth of $2.49 billion. The enterprise value is $2.19 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yelp Inc. has 63.84 million shares outstanding. The number of shares has decreased by -6.50% in one year.
| Current Share Class | 63.84M |
| Shares Outstanding | 63.84M |
| Shares Change (YoY) | -6.50% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 98.58% |
| Float | 62.59M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 10.65. Yelp Inc.'s PEG ratio is 0.79.
| PE Ratio | 18.97 |
| Forward PE | 10.65 |
| PS Ratio | 1.81 |
| Forward PS | 1.63 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 8.10.
| EV / Earnings | 15.29 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 12.36 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.89 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 22.05% |
| Revenue Per Employee | $281,049 |
| Profits Per Employee | $27,969 |
| Employee Count | 5,116 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yelp Inc. has paid $56.16 million in taxes.
| Income Tax | 56.16M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has decreased by -0.64% in the last 52 weeks. The beta is 1.00, so Yelp Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 35.24 |
| 200-Day Moving Average | 36.12 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 661,697 |
Short Selling Information
The latest short interest is 3.70 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, Yelp Inc. had revenue of $1.44 billion and earned $143.09 million in profits. Earnings per share was $2.05.
| Revenue | 1.44B |
| Gross Profit | 1.31B |
| Operating Income | 177.01M |
| Pretax Income | 150.83M |
| Net Income | 143.09M |
| EBITDA | 191.23M |
| EBIT | 177.01M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $334.41 million in cash and $33.51 million in debt, giving a net cash position of $300.90 million or $4.71 per share.
| Cash & Cash Equivalents | 334.41M |
| Total Debt | 33.51M |
| Net Cash | 300.90M |
| Net Cash Per Share | $4.71 |
| Equity (Book Value) | 728.02M |
| Book Value Per Share | 11.24 |
| Working Capital | 345.32M |
Cash Flow
In the last 12 months, operating cash flow was $310.96 million and capital expenditures -$40.89 million, giving a free cash flow of $270.06 million.
| Operating Cash Flow | 310.96M |
| Capital Expenditures | -40.89M |
| Free Cash Flow | 270.06M |
| FCF Per Share | $4.23 |
Margins
Gross margin is 90.88%, with operating and profit margins of 12.31% and 9.95%.
| Gross Margin | 90.88% |
| Operating Margin | 12.31% |
| Pretax Margin | 13.86% |
| Profit Margin | 9.95% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 12.31% |
| FCF Margin | 18.78% |
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 | 6.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.75% |
| FCF Yield | 10.85% |
Analyst Forecast
The average price target for Yelp Inc. is $36.33, which is -6.80% lower than the current price. The consensus rating is "Hold".
| Price Target | $36.33 |
| Price Target Difference | -6.80% |
| 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 6.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |