Yelp Inc. Statistics
Total Valuation
Yelp Inc. has a market cap or net worth of $2.68 billion. The enterprise value is $2.33 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yelp Inc. has 68.28 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 68.28M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 95.97% |
| Float | 64.64M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 24.60. Yelp Inc.'s PEG ratio is 0.40.
| PE Ratio | 29.10 |
| Forward PE | 24.60 |
| PS Ratio | 2.01 |
| Forward PS | 1.83 |
| PB Ratio | 3.58 |
| P/FCF Ratio | 9.60 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 8.33.
| EV / Earnings | 23.48 |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 22.16 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.55 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 8.91% |
| Revenue Per Employee | $283,697 |
| Profits Per Employee | $21,042 |
| Employee Count | 4,713 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yelp Inc. has paid $5.91 million in taxes.
| Income Tax | 5.91M |
| Effective Tax Rate | 5.62% |
Stock Price Statistics
The stock price has increased by +32.78% in the last 52 weeks. The beta is 1.48, so Yelp Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | +32.78% |
| 50-Day Moving Average | 39.39 |
| 200-Day Moving Average | 42.44 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (30 Days) | 794,290 |
Short Selling Information
The latest short interest is 3.73 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, Yelp Inc. had revenue of $1.34 billion and earned $99.17 million in profits. Earnings per share was $1.35.
| Revenue | 1.34B |
| Gross Profit | 1.22B |
| Operating Income | 79.04M |
| Pretax Income | 105.08M |
| Net Income | 99.17M |
| EBITDA | 175.35M |
| EBIT | 105.08M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $441.40 million in cash and $87.30 million in debt, giving a net cash position of $354.10 million or $5.19 per share.
| Cash & Cash Equivalents | 441.40M |
| Total Debt | 87.30M |
| Net Cash | 354.10M |
| Net Cash Per Share | $5.19 |
| Equity / Book Value | 749.53M |
| Book Value Per Share | 10.98 |
| Working Capital | 448.35M |
Cash Flow
In the last 12 months, operating cash flow was $306.28 million and capital expenditures -$26.85 million, giving a free cash flow of $279.43 million.
| Operating Cash Flow | 306.28M |
| Capital Expenditures | -26.85M |
| Free Cash Flow | 279.43M |
| FCF Per Share | $4.04 |
Margins
Gross margin is 91.46%, with operating and profit margins of 5.91% and 7.42%.
| Gross Margin | 91.46% |
| Operating Margin | 5.91% |
| Pretax Margin | 7.86% |
| Profit Margin | 7.42% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 7.86% |
| FCF Margin | 20.90% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 3.70% |
| FCF Yield | 10.42% |
Analyst Forecast
The average price target for Yelp Inc. is $42.86, which is 9.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.86 |
| Price Target Difference | 9.09% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 6.85 and a Piotroski F-Score of 9.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 9 |