Yelp Inc. YELP
18.03
(0.34)
(1.85%)
as of 25 Sep
- Market cap
- $996.8M
- P/E
- 8.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 23.50 | 52.22 | 62.20 | 0.00 | 67.11 | 53.33 | 32.43 | 19.55 | 13.21 |
P/S ratio |
4.12 | 4.15 | 3.10 | 2.56 | 2.73 | 2.61 | 1.65 | 2.40 | 1.85 | 1.31 |
P/FCF ratio |
33.27 | 25.88 | 25.61 | 15.64 | 17.29 | 15.15 | 12.80 | 11.77 | 10.79 | 6.07 |
P/Operating CF |
65.39 | 88.91 | 66.35 | 46.82 | 49.36 | 59.88 | 44.19 | 40.54 | 36.76 | 22.78 |
P/B ratio |
3.65 | 3.18 | 2.72 | 3.44 | 2.79 | 3.58 | 2.77 | 4.28 | 3.51 | 2.71 |
Price to Tangible BV |
4.88 | 3.59 | 3.06 | 4.06 | 3.26 | 4.23 | 3.28 | 5.03 | 4.71 | 3.66 |
EV/Sales |
3.45 | 3.18 | 2.30 | 2.33 | 2.22 | 2.27 | 1.38 | 2.11 | 1.66 | 1.14 |
EV/EBITDA |
74.13 | 12.26 | 31.56 | 27.83 | 69.78 | 16.56 | 10.67 | 16.19 | 10.04 | 6.02 |
EV/Operating CF |
19.47 | 16.15 | 13.54 | 11.53 | 10.97 | 10.99 | 8.59 | 9.23 | 8.22 | 4.47 |
EV/FCF |
27.86 | 19.85 | 18.99 | 14.21 | 14.05 | 13.16 | 10.76 | 10.37 | 9.72 | 5.25 |
Quick Ratio |
9.08 | 10.41 | 12.99 | 3.87 | 4.78 | 3.58 | 2.91 | 3.34 | 3.05 | 2.75 |
Current Ratio |
9.29 | 10.60 | 13.25 | 3.98 | 4.98 | 3.93 | 3.26 | 3.55 | 3.34 | 2.99 |
Net Debt/EBITDA |
(14.39) | (3.72) | (11.00) | (4.86) | (21.45) | (3.40) | (2.59) | (2.53) | (1.36) | (1.16) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.87 | 0.81 | 0.79 | 0.90 | 0.78 | 0.94 | 1.16 | 1.32 | 1.41 | 1.51 |
Operating CF/Net income |
(74.17) | 1.10 | 2.89 | 5.01 | (9.10) | 5.36 | 5.29 | 3.09 | 2.15 | 2.56 |
Capex/Depreciation |
(1.05) | (0.73) | (1.05) | (0.76) | (0.57) | (0.26) | (0.33) | (0.28) | (0.45) | (0.53) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.23%) | 15.97% | 5.07% | 4.47% | (2.41%) | 4.94% | 4.97% | 13.59% | 17.79% | 20.02% | |
| (0.21%) | 14.50% | 4.61% | 3.64% | (1.75%) | 3.60% | 3.52% | 9.77% | 13.30% | 14.99% | |
ROIC |
(0.39%) | 39.05% | 5.06% | 6.48% | (9.37%) | 7.25% | 11.78% | 16.03% | 22.16% | 29.46% |
Return on Tangible Assets |
(0.29%) | 16.44% | 6.08% | 8.01% | (2.89%) | 7.03% | 7.41% | 19.18% | 30.36% | 33.51% |
Average Days of Receivables |
35.03 | 32.68 | 33.80 | 38.45 | 36.96 | 37.98 | 40.34 | 39.90 | 40.15 | 38.18 |
Research and Development Expense of Revenue |
19.35% | 20.66% | 22.52% | 22.72% | 26.64% | 26.79% | 25.60% | 24.87% | 23.09% | 21.41% |
Selling, General and Administrative Expense of Revenue |
67.08% | 64.30% | 64.05% | 62.76% | 65.01% | 57.18% | 56.89% | 57.52% | 54.60% | 52.84% |
Intangible Assets out of Total Assets |
0.23 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.19 | 0.19 |
Share Based Compensation of Revenue |
12.05% | 11.80% | 12.13% | 11.98% | 14.27% | 14.70% | 13.08% | 12.97% | 11.20% | 9.15% |
Graham Net Nets |
0.16 | 0.23 | 0.26 | 0.08 | 0.17 | 0.13 | 0.15 | 0.11 | 0.11 | 0.14 |
Graham Number |
0.00 | 23.72 | 13.93 | 11.29 | 0.00 | 11.09 | 10.83 | 18.67 | 22.17 | 24.10 |
Earnings Yield |
(0.17%) | 4.26% | 1.91% | 1.61% | (0.87%) | 1.49% | 1.88% | 3.08% | 5.12% | 7.57% |
Free Cash Flow Yield |
3.01% | 3.86% | 3.90% | 6.40% | 5.78% | 6.60% | 7.81% | 8.49% | 9.26% | 16.46% |
Revenue per Share |
9.28 | 10.43 | 11.28 | 13.59 | 11.96 | 13.90 | 16.84 | 19.32 | 20.95 | 23.13 |
Operating CF per Share |
1.64 | 2.05 | 1.92 | 2.74 | 2.42 | 2.87 | 2.71 | 4.42 | 4.24 | 5.87 |
Capex per Share |
(0.48) | (0.37) | (0.54) | (0.50) | (0.52) | (0.38) | (0.45) | (0.39) | (0.55) | (0.76) |
Free Cash Flow per Share |
1.16 | 1.68 | 1.38 | 2.24 | 1.90 | 2.48 | 2.26 | 4.04 | 3.69 | 5.11 |
Cash per Share |
6.21 | 10.06 | 9.04 | 5.52 | 8.16 | 6.46 | 5.65 | 6.38 | 4.72 | 5.04 |
Shareholders Equity per Share |
10.46 | 13.59 | 12.87 | 10.12 | 11.71 | 10.12 | 10.02 | 10.83 | 11.04 | 11.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.46 | 13.59 | 12.87 | 10.12 | 11.71 | 10.12 | 10.02 | 10.83 | 11.04 | 11.22 |
Free Cash Flow |
89.72 | 137.40 | 115.22 | 167.26 | 138.57 | 184.37 | 160.33 | 279.43 | 248.47 | 323.68 |
Working Capital |
500.78 | 826.92 | 795.36 | 399.15 | 569.70 | 480.66 | 413.17 | 448.35 | 361.91 | 342.88 |
Capital Expenditures |
(37.18) | (30.24) | (44.97) | (37.52) | (38.13) | (28.28) | (31.98) | (26.85) | (37.35) | (48.35) |
Net Current Asset Value |
483.16 | 796.19 | 760.22 | 217.60 | 412.31 | 345.47 | 290.39 | 359.03 | 277.28 | 267.31 |
EV/EBIT |
0.00 | 15.07 | 83.73 | 66.51 | 0.00 | 74.19 | 28.30 | 35.76 | 15.55 | 9.01 |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
Net Profit Margin |
(0.24%) | 17.98% | 5.87% | 4.03% | (2.23%) | 3.84% | 3.05% | 7.42% | 9.41% | 9.94% |
Price to Operating Income |
0.00 | 19.64 | 112.92 | 73.20 | 0.00 | 85.35 | 33.68 | 40.61 | 17.27 | 10.43 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.38 | 0.40 | 0.37 | 0.44 | 0.65 | 1.31 | 1.25 | 1.39 | 1.10 | 1.00 |
Cash ROIC |
2.68% | 3.32% | 2.48% | 8.04% | 5.17% | 10.46% | 10.36% | 19.95% | 19.79% | 27.21% |
Accounts Receivable Turnover |
11.79 | 11.74 | 11.53 | 10.45 | 8.94 | 10.54 | 9.98 | 9.62 | 9.37 | 9.50 |
Accounts Payable Turnover |
5.08 | 4.80 | 1.65 | 0.94 | 0.71 | 0.75 | 0.82 | 0.84 | 0.94 | 0.98 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
123.08 | 46.75 | 385.12 | 423.03 | 560.14 | 559.07 | 476.34 | 424.37 | 387.54 | 406.45 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
60.74 | 72.45 | 81.74 | 97.07 | 97.62 | 97.88 | 119.63 | 139.02 | 150.74 | 154.27 |
Average Payables |
11.87 | 14.69 | 35.05 | 66.70 | 80.05 | 103.69 | 128.79 | 135.38 | 132.07 | 145.06 |
Average Assets |
820.32 | 1,055.40 | 1,200.58 | 1,123.13 | 1,112.82 | 1,102.74 | 1,033.23 | 1,015.32 | 999.15 | 971.02 |
Average Common Equity |
750.40 | 957.94 | 1,092.11 | 915.25 | 804.76 | 802.93 | 730.82 | 729.93 | 746.75 | 727.41 |
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