Yelp Inc. Statistics
Total Valuation
Yelp Inc. has a market cap or net worth of $1.26 billion. The enterprise value is $1.29 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yelp Inc. has 54.26 million shares outstanding. The number of shares has decreased by -11.05% in one year.
| Current Share Class | 54.26M |
| Shares Outstanding | 54.26M |
| Shares Change (YoY) | -11.05% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 110.94% |
| Float | 52.50M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 6.65. Yelp Inc.'s PEG ratio is 1.06.
| PE Ratio | 11.08 |
| Forward PE | 6.65 |
| PS Ratio | 0.85 |
| Forward PS | 0.85 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 4.33.
| EV / Earnings | 10.17 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.14 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.75 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.41 |
| Interest Coverage | 73.50 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 21.90% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $285,024 |
| Profits Per Employee | $24,479 |
| Employee Count | 5,168 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yelp Inc. has paid $57.65 million in taxes.
| Income Tax | 57.65M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has decreased by -26.44% in the last 52 weeks. The beta is 0.45, so Yelp Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 24.95 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 1,076,859 |
Short Selling Information
The latest short interest is 8.64 million, so 15.91% of the outstanding shares have been sold short.
| Short Interest | 8.64M |
| Short Previous Month | 9.04M |
| Short % of Shares Out | 15.91% |
| Short % of Float | 16.45% |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, Yelp Inc. had revenue of $1.47 billion and earned $126.51 million in profits. Earnings per share was $2.09.
| Revenue | 1.47B |
| Gross Profit | 1.32B |
| Operating Income | 180.14M |
| Pretax Income | 184.16M |
| Net Income | 126.51M |
| EBITDA | 206.37M |
| EBIT | 180.14M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $94.14 million in cash and $123.30 million in debt, with a net cash position of -$29.16 million or -$0.54 per share.
| Cash & Cash Equivalents | 94.14M |
| Total Debt | 123.30M |
| Net Cash | -29.16M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 644.53M |
| Book Value Per Share | 11.72 |
| Working Capital | 125.65M |
Cash Flow
In the last 12 months, operating cash flow was $349.64 million and capital expenditures -$52.21 million, giving a free cash flow of $297.43 million.
| Operating Cash Flow | 349.64M |
| Capital Expenditures | -52.21M |
| Depreciation & Amortization | 26.23M |
| Net Borrowing | 100.00M |
| Free Cash Flow | 297.43M |
| FCF Per Share | $5.48 |
Margins
Gross margin is 89.65%, with operating and profit margins of 12.23% and 8.59%.
| Gross Margin | 89.65% |
| Operating Margin | 12.23% |
| Pretax Margin | 12.50% |
| Profit Margin | 8.59% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 12.23% |
| FCF Margin | 20.19% |
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 | 11.05% |
| Shareholder Yield | 11.05% |
| Earnings Yield | 10.06% |
| FCF Yield | 23.65% |
Analyst Forecast
The average price target for Yelp Inc. is $26.00, which is 12.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 12.17% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.82% |
| EPS Growth Forecast (3Y) | 1.42% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |