Yelp Inc.

Total Valuation

Yelp Inc. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yelp Inc. currently has 55.92M shares outstanding.

Valuation Ratios

Yelp Inc. trades at a trailing price-to-earnings ratio of 11.54. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 2.13.

Enterprise Valuation

On an enterprise value basis, Yelp Inc. trades at an EV/EBITDA multiple of 5.85 and an EV/FCF ratio of 3.47. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.10 provides insight into valuation relative to core operating earnings.

Financial Position

Yelp Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.13, indicating elevated leverage, while an interest coverage ratio of 149.88 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Yelp Inc. posts a return on equity of 18.19 and a return on invested capital of 15.61.

Taxes

Over the trailing twelve months, Yelp Inc. has paid 57.65M in income taxes, reflecting an effective tax rate of 31.31.

Stock Price Statistics

Yelp Inc.'s stock has declined approximately -32.3125% over the past 52 weeks. The 50-day moving average sits at 24.88, while the 200-day moving average is 25.78.

Income Statement

Over the trailing twelve months, Yelp Inc. generated 1.47B in revenue and converted that into 126.51M in net income, yielding earnings per share of 2.10. EBITDA reached 239.21M, while operating income came in at 172.80M.

Balance Sheet

Yelp Inc. holds 94.14M in cash and equivalents against 123.30M in total debt, resulting in a net debt position of 5.86M. Total book value stands at 644.53M, with working capital of 125.65M providing operational flexibility.

Cash Flow

Yelp Inc. produced 349.64M in operating cash flow over the past twelve months. After subtracting -52.21M in capital expenditures, free cash flow totaled 297.43M - equivalent to 4.99 per share.

Margins

Yelp Inc. operates with a gross margin of 89.65, reflecting its pricing power and cost economics. The operating margin of 11.73 and net profit margin of 8.59 provide insight into operational efficiency.

Dividends & Yields

Scores

Yelp Inc. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.