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Yelp Inc.

Yelp Inc.

YELP
Yelp Inc.US flagNew York Stock Exchange
23.07
USD
-0.39
- -
1.27BMarket Cap

Total Valuation

Yelp Inc. carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.27B
Enterprise Value1.57B

Share Statistics

Yelp Inc. currently has 55.92M shares outstanding.

Shares Outstanding55.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yelp Inc. trades at a trailing price-to-earnings ratio of 11.00. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at -1.10.

PE Ratio11.00
PS Ratio1.04
PB Ratio-1.10
P/TBV Ratio8.65
P/FCF Ratio4.07
P/OCF Ratio4.60

Enterprise Valuation

On an enterprise value basis, Yelp Inc. trades at an EV/EBITDA multiple of 6.42 and an EV/FCF ratio of 4.11. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA6.42
EV / EBIT8.62
EV / FCF4.11

Financial Position

Yelp Inc. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.74
Quick Ratio1.51
Debt / Equity24.55
Debt / EBITDA0.63
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)13.90
Return on Invested Capital (ROIC)16.63
Return on Capital Employed (ROCE)-11.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Yelp Inc. has paid 59.74M in income taxes, reflecting an effective tax rate of 30.07.

Income Tax59.74M
Effective Tax Rate30.07

Stock Price Statistics

Yelp Inc.'s stock has declined approximately -38.48% over the past 52 weeks. The 50-day moving average sits at 25.49, while the 200-day moving average is 28.15.

Beta (5Y)N/A
52-Week Price Change-38.48%
50-Day Moving Average25.49
200-Day Moving Average28.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yelp Inc. generated 1.47B in revenue and converted that into 138.94M in net income, yielding earnings per share of 2.21. EBITDA reached 245.00M, while operating income came in at 182.36M.

Revenue1.47B
Gross Profit1.32B
Operating Income182.36M
Pretax Income198.68M
Net Income138.94M
EBITDA245.00M
EBIT182.36M
Earnings Per Share (EPS)2.21

Balance Sheet

Yelp Inc. holds 110.41M in cash and equivalents against 154.92M in total debt, resulting in a net debt position of 19.59M. Total book value stands at -1.39B, with working capital of 128.31M providing operational flexibility.

Cash & Cash Equivalents110.41M
Total Debt154.92M
Net Debt19.59M
Equity (Book Value)-1.39B
Book Value Per Share-22.58
Working Capital128.31M

Cash Flow

Yelp Inc. produced 331.85M in operating cash flow over the past twelve months. After subtracting -50.48M in capital expenditures, free cash flow totaled 281.37M - equivalent to 4.56 per share.

Operating Cash Flow331.85M
Capital Expenditures-50.48M
Free Cash Flow281.37M
FCF Per Share4.56

Margins

Yelp Inc. operates with a gross margin of 90.04, reflecting its pricing power and cost economics. The operating margin of 12.42 and net profit margin of 9.47 provide insight into operational efficiency.

Gross Margin90.04
Operating Margin12.42
Pretax Margin13.54
Profit Margin9.47
EBITDA Margin16.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.93
FCF Yield24.60

Scores

Yelp Inc. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88