Yelp Inc. Statistics
Total Valuation
Yelp Inc. has a market cap or net worth of $2.29 billion. The enterprise value is $1.97 billion.
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yelp Inc. has 66.91 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Shares Outstanding | 66.91M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 93.67% |
| Float | 65.42M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 10.29. Yelp Inc.'s PEG ratio is 0.51.
| PE Ratio | 18.27 |
| Forward PE | 10.29 |
| PS Ratio | 1.71 |
| Forward PS | 1.52 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 8.55 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 7.34.
| EV / Earnings | 14.29 |
| EV / Sales | 1.43 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 14.28 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.69 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 8.62% |
| Return on Capital (ROIC) | 10.65% |
| Revenue Per Employee | $292,227 |
| Profits Per Employee | $29,241 |
| Employee Count | 4,713 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yelp Inc. has paid $13.02 million in taxes.
| Income Tax | 13.02M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has decreased by -18.96% in the last 52 weeks. The beta is 1.33, so Yelp Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -18.96% |
| 50-Day Moving Average | 34.22 |
| 200-Day Moving Average | 38.35 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 710,328 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yelp Inc. had revenue of $1.38 billion and earned $137.81 million in profits. Earnings per share was $1.88.
| Revenue | 1.38B |
| Gross Profit | 1.26B |
| Operating Income | 137.86M |
| Pretax Income | 150.83M |
| Net Income | 137.81M |
| EBITDA | 149.44M |
| EBIT | 137.86M |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $392.31 million in cash and $67.62 million in debt, giving a net cash position of $324.69 million or $4.85 per share.
| Cash & Cash Equivalents | 392.31M |
| Total Debt | 67.62M |
| Net Cash | 324.69M |
| Net Cash Per Share | $4.85 |
| Equity (Book Value) | 735.35M |
| Book Value Per Share | 10.87 |
| Working Capital | 425.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $296.57 million and capital expenditures -$28.27 million, giving a free cash flow of $268.31 million.
| Operating Cash Flow | 296.57M |
| Capital Expenditures | -28.27M |
| Free Cash Flow | 268.31M |
| FCF Per Share | $4.01 |
Full Cash Flow StatementMargins
Gross margin is 91.58%, with operating and profit margins of 10.01% and 10.01%.
| Gross Margin | 91.58% |
| Operating Margin | 10.01% |
| Pretax Margin | 10.95% |
| Profit Margin | 10.01% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 10.01% |
| FCF Margin | 19.48% |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 6.01% |
| FCF Yield | 11.70% |
Dividend DetailsAnalyst Forecast
The average price target for Yelp Inc. is $37.20, which is 8.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.20 |
| Price Target Difference | 8.52% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 8.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 7 |