Yelp Inc. Statistics
Total Valuation
Yelp Inc. has a market cap or net worth of $2.52 billion. The enterprise value is $2.17 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yelp Inc. has 67.46 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Shares Outstanding | 67.46M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 95.10% |
| Float | 65.91M |
Valuation Ratios
The trailing PE ratio is 23.76 and the forward PE ratio is 24.23. Yelp Inc.'s PEG ratio is 0.40.
| PE Ratio | 23.76 |
| Forward PE | 24.23 |
| PS Ratio | 1.85 |
| Forward PS | 1.70 |
| PB Ratio | 3.49 |
| P/FCF Ratio | 9.03 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 7.80.
| EV / Earnings | 18.98 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 17.33 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.17 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 11.30% |
| Return on Capital (ROIC) | 11.06% |
| Revenue Per Employee | $288,007 |
| Profits Per Employee | $24,296 |
| Employee Count | 4,713 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yelp Inc. has paid $10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 1.34, so Yelp Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 36.77 |
| 200-Day Moving Average | 40.95 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 667,403 |
Short Selling Information
The latest short interest is 2.61 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Yelp Inc. had revenue of $1.36 billion and earned $114.51 million in profits. Earnings per share was $1.57.
| Revenue | 1.36B |
| Gross Profit | 1.24B |
| Operating Income | 96.85M |
| Pretax Income | 125.40M |
| Net Income | 114.51M |
| EBITDA | 190.75M |
| EBIT | 125.40M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $420.79 million in cash and $77.37 million in debt, giving a net cash position of $343.42 million or $5.09 per share.
| Cash & Cash Equivalents | 420.79M |
| Total Debt | 77.37M |
| Net Cash | 343.42M |
| Net Cash Per Share | $5.09 |
| Equity (Book Value) | 721.97M |
| Book Value Per Share | 10.70 |
| Working Capital | 415.60M |
Cash Flow
In the last 12 months, operating cash flow was $304.89 million and capital expenditures -$26.32 million, giving a free cash flow of $278.58 million.
| Operating Cash Flow | 304.89M |
| Capital Expenditures | -26.32M |
| Free Cash Flow | 278.58M |
| FCF Per Share | $4.06 |
Margins
Gross margin is 91.49%, with operating and profit margins of 7.13% and 8.44%.
| Gross Margin | 91.49% |
| Operating Margin | 7.13% |
| Pretax Margin | 9.24% |
| Profit Margin | 8.44% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 9.24% |
| FCF Margin | 20.52% |
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 | -3.47% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 4.55% |
| FCF Yield | 11.07% |
Analyst Forecast
The average price target for Yelp Inc. is $41.50, which is 11.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.50 |
| Price Target Difference | 11.23% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 6.35 and a Piotroski F-Score of 9.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 9 |