Yelp Inc. Statistics
Total Valuation
Yelp Inc. has a market cap or net worth of $1.98 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yelp Inc. has 63.84 million shares outstanding. The number of shares has decreased by -7.38% in one year.
| Current Share Class | 63.84M |
| Shares Outstanding | 63.84M |
| Shares Change (YoY) | -7.38% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 98.52% |
| Float | 62.07M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 8.31. Yelp Inc.'s PEG ratio is 0.64.
| PE Ratio | 14.18 |
| Forward PE | 8.31 |
| PS Ratio | 1.40 |
| Forward PS | 1.28 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 6.00.
| EV / Earnings | 11.47 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 8.74 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.27 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 23.74% |
| Revenue Per Employee | $283,664 |
| Profits Per Employee | $29,152 |
| Employee Count | 5,116 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yelp Inc. has paid $59.03 million in taxes.
| Income Tax | 59.03M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.97, so Yelp Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 35.09 |
| 200-Day Moving Average | 36.57 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 827,719 |
Short Selling Information
The latest short interest is 4.84 million, so 7.58% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 7.58% |
| Short % of Float | 7.79% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, Yelp Inc. had revenue of $1.45 billion and earned $149.14 million in profits. Earnings per share was $2.19.
| Revenue | 1.45B |
| Gross Profit | 1.32B |
| Operating Income | 195.73M |
| Pretax Income | 150.83M |
| Net Income | 149.14M |
| EBITDA | 212.74M |
| EBIT | 195.73M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $301.12 million in cash and $30.58 million in debt, giving a net cash position of $270.55 million or $4.24 per share.
| Cash & Cash Equivalents | 301.12M |
| Total Debt | 30.58M |
| Net Cash | 270.55M |
| Net Cash Per Share | $4.24 |
| Equity (Book Value) | 746.40M |
| Book Value Per Share | 11.64 |
| Working Capital | 353.68M |
Cash Flow
In the last 12 months, operating cash flow was $329.30 million and capital expenditures -$44.33 million, giving a free cash flow of $284.97 million.
| Operating Cash Flow | 329.30M |
| Capital Expenditures | -44.33M |
| Free Cash Flow | 284.97M |
| FCF Per Share | $4.46 |
Margins
Gross margin is 90.63%, with operating and profit margins of 13.49% and 10.28%.
| Gross Margin | 90.63% |
| Operating Margin | 13.49% |
| Pretax Margin | 14.34% |
| Profit Margin | 10.28% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 13.49% |
| FCF Margin | 19.64% |
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 | 7.38% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 7.53% |
| FCF Yield | 14.39% |
Analyst Forecast
The average price target for Yelp Inc. is $34.00, which is 9.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.00 |
| Price Target Difference | 9.57% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 5 |