Yelp Inc. Statistics
Total Valuation
Yelp Inc. has a market cap or net worth of $1.19 billion. The enterprise value is $1.24 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yelp Inc. has 54.99 million shares outstanding. The number of shares has decreased by -9.05% in one year.
| Current Share Class | 54.99M |
| Shares Outstanding | 54.99M |
| Shares Change (YoY) | -9.05% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 111.12% |
| Float | 53.21M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 5.72. Yelp Inc.'s PEG ratio is 0.70.
| PE Ratio | 9.80 |
| Forward PE | 5.72 |
| PS Ratio | 0.81 |
| Forward PS | 0.79 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 4.39.
| EV / Earnings | 8.89 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.64 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.74 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 23.92%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 23.92% |
| Return on Capital Employed (ROCE) | 22.14% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $284,032 |
| Profits Per Employee | $26,885 |
| Employee Count | 5,168 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yelp Inc. has paid $59.74 million in taxes.
| Income Tax | 59.74M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has decreased by -47.10% in the last 52 weeks. The beta is 0.54, so Yelp Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -47.10% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 28.69 |
| Relative Strength Index (RSI) | 29.02 |
| Average Volume (20 Days) | 1,212,656 |
Short Selling Information
The latest short interest is 7.54 million, so 13.70% of the outstanding shares have been sold short.
| Short Interest | 7.54M |
| Short Previous Month | 7.54M |
| Short % of Shares Out | 13.70% |
| Short % of Float | 14.16% |
| Short Ratio (days to cover) | 7.72 |
Income Statement
In the last 12 months, Yelp Inc. had revenue of $1.47 billion and earned $138.94 million in profits. Earnings per share was $2.21.
| Revenue | 1.47B |
| Gross Profit | 1.32B |
| Operating Income | 185.92M |
| Pretax Income | 198.68M |
| Net Income | 138.94M |
| EBITDA | 206.40M |
| EBIT | 185.92M |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $110.41 million in cash and $154.92 million in debt, with a net cash position of -$44.51 million or -$0.81 per share.
| Cash & Cash Equivalents | 110.41M |
| Total Debt | 154.92M |
| Net Cash | -44.51M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 631.09M |
| Book Value Per Share | 11.29 |
| Working Capital | 128.31M |
Cash Flow
In the last 12 months, operating cash flow was $331.85 million and capital expenditures -$50.48 million, giving a free cash flow of $281.37 million.
| Operating Cash Flow | 331.85M |
| Capital Expenditures | -50.48M |
| Depreciation & Amortization | 20.48M |
| Net Borrowing | 130.00M |
| Free Cash Flow | 281.37M |
| FCF Per Share | $5.12 |
Margins
Gross margin is 90.04%, with operating and profit margins of 12.67% and 9.47%.
| Gross Margin | 90.04% |
| Operating Margin | 12.67% |
| Pretax Margin | 13.54% |
| Profit Margin | 9.47% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 12.67% |
| FCF Margin | 19.17% |
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 | 9.05% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 11.67% |
| FCF Yield | 23.63% |
Analyst Forecast
The average price target for Yelp Inc. is $29.17, which is 34.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.17 |
| Price Target Difference | 34.73% |
| 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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |