Yelp Inc. Statistics
Total Valuation
Yelp Inc. has a market cap or net worth of $1.31 billion. The enterprise value is $1.01 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yelp Inc. has 61.49 million shares outstanding. The number of shares has decreased by -7.82% in one year.
| Current Share Class | 61.49M |
| Shares Outstanding | 61.49M |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 99.14% |
| Float | 59.76M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 5.89. Yelp Inc.'s PEG ratio is 0.53.
| PE Ratio | 9.49 |
| Forward PE | 5.89 |
| PS Ratio | 0.89 |
| Forward PS | 0.85 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 3.13.
| EV / Earnings | 6.95 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.47 |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.99 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 31.70%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 31.70% |
| Return on Capital Employed (ROCE) | 23.54% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | $286,348 |
| Profits Per Employee | $28,460 |
| Employee Count | 5,116 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yelp Inc. has paid $58.43 million in taxes.
| Income Tax | 58.43M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -43.99% in the last 52 weeks. The beta is 0.53, so Yelp Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -43.99% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 31.91 |
| Relative Strength Index (RSI) | 23.79 |
| Average Volume (20 Days) | 1,781,891 |
Short Selling Information
The latest short interest is 6.56 million, so 10.67% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short Previous Month | 5.29M |
| Short % of Shares Out | 10.67% |
| Short % of Float | 10.98% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, Yelp Inc. had revenue of $1.46 billion and earned $145.60 million in profits. Earnings per share was $2.24.
| Revenue | 1.46B |
| Gross Profit | 1.32B |
| Operating Income | 185.10M |
| Pretax Income | 204.03M |
| Net Income | 145.60M |
| EBITDA | 235.19M |
| EBIT | 185.10M |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $319.35 million in cash and $24.88 million in debt, with a net cash position of $294.48 million or $4.79 per share.
| Cash & Cash Equivalents | 319.35M |
| Total Debt | 24.88M |
| Net Cash | 294.48M |
| Net Cash Per Share | $4.79 |
| Equity (Book Value) | 710.85M |
| Book Value Per Share | 11.64 |
| Working Capital | 342.88M |
Cash Flow
In the last 12 months, operating cash flow was $372.03 million and capital expenditures -$48.35 million, giving a free cash flow of $323.68 million.
| Operating Cash Flow | 372.03M |
| Capital Expenditures | -48.35M |
| Free Cash Flow | 323.68M |
| FCF Per Share | $5.26 |
Margins
Gross margin is 90.27%, with operating and profit margins of 12.63% and 9.94%.
| Gross Margin | 90.27% |
| Operating Margin | 12.63% |
| Pretax Margin | 13.93% |
| Profit Margin | 9.94% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 12.63% |
| FCF Margin | 22.09% |
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 | 7.82% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 11.14% |
| FCF Yield | 24.77% |
Analyst Forecast
The average price target for Yelp Inc. is $29.17, which is 37.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.17 |
| Price Target Difference | 37.27% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 6.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 5 |