Yelp Inc. YELP

Communication Services — Internet Content & Information

18.03 (0.34) (1.85%) as of 25 Sep

Market cap: $996.8M
P/E: 8.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	23.50	52.22	62.20	0.00	67.11	53.33	32.43	19.55	13.21
P/S ratio Full definition →	4.12	4.15	3.10	2.56	2.73	2.61	1.65	2.40	1.85	1.31
P/FCF ratio Full definition →	33.27	25.88	25.61	15.64	17.29	15.15	12.80	11.77	10.79	6.07
P/Operating CF Full definition →	65.39	88.91	66.35	46.82	49.36	59.88	44.19	40.54	36.76	22.78
P/B ratio Full definition →	3.65	3.18	2.72	3.44	2.79	3.58	2.77	4.28	3.51	2.71
Price to Tangible BV Full definition →	4.88	3.59	3.06	4.06	3.26	4.23	3.28	5.03	4.71	3.66
EV/Sales Full definition →	3.45	3.18	2.30	2.33	2.22	2.27	1.38	2.11	1.66	1.14
EV/EBITDA Full definition →	74.13	12.26	31.56	27.83	69.78	16.56	10.67	16.19	10.04	6.02
EV/Operating CF Full definition →	19.47	16.15	13.54	11.53	10.97	10.99	8.59	9.23	8.22	4.47
EV/FCF Full definition →	27.86	19.85	18.99	14.21	14.05	13.16	10.76	10.37	9.72	5.25
Quick Ratio Full definition →	9.08	10.41	12.99	3.87	4.78	3.58	2.91	3.34	3.05	2.75
Current Ratio Full definition →	9.29	10.60	13.25	3.98	4.98	3.93	3.26	3.55	3.34	2.99
Net Debt/EBITDA Full definition →	(14.39)	(3.72)	(11.00)	(4.86)	(21.45)	(3.40)	(2.59)	(2.53)	(1.36)	(1.16)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.87	0.81	0.79	0.90	0.78	0.94	1.16	1.32	1.41	1.51
Operating CF/Net income Full definition →	(74.17)	1.10	2.89	5.01	(9.10)	5.36	5.29	3.09	2.15	2.56
Capex/Depreciation Full definition →	(1.05)	(0.73)	(1.05)	(0.76)	(0.57)	(0.26)	(0.33)	(0.28)	(0.45)	(0.53)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(0.23%)	15.97%	5.07%	4.47%	(2.41%)	4.94%	4.97%	13.59%	17.79%	20.02%
ROA Full definition →	(0.21%)	14.50%	4.61%	3.64%	(1.75%)	3.60%	3.52%	9.77%	13.30%	14.99%
ROIC Full definition →	(0.39%)	39.05%	5.06%	6.48%	(9.37%)	7.25%	11.78%	16.03%	22.16%	29.46%
Return on Tangible Assets Full definition →	(0.29%)	16.44%	6.08%	8.01%	(2.89%)	7.03%	7.41%	19.18%	30.36%	33.51%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	12.05%	11.80%	12.13%	11.98%	14.27%	14.70%	13.08%	12.97%	11.20%	9.15%
Graham Net Nets Full definition →	0.16	0.23	0.26	0.08	0.17	0.13	0.15	0.11	0.11	0.14
Graham Number Full definition →	0.00	23.72	13.93	11.29	0.00	11.09	10.83	18.67	22.17	24.10
Earnings Yield Full definition →	(0.17%)	4.26%	1.91%	1.61%	(0.87%)	1.49%	1.88%	3.08%	5.12%	7.57%
Free Cash Flow Yield Full definition →	3.01%	3.86%	3.90%	6.40%	5.78%	6.60%	7.81%	8.49%	9.26%	16.46%
Revenue per Share Full definition →	9.28	10.43	11.28	13.59	11.96	13.90	16.84	19.32	20.95	23.13
Operating CF per Share Full definition →	1.64	2.05	1.92	2.74	2.42	2.87	2.71	4.42	4.24	5.87
Capex per Share Full definition →	(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 Full definition →	1.16	1.68	1.38	2.24	1.90	2.48	2.26	4.04	3.69	5.11
Cash per Share Full definition →	6.21	10.06	9.04	5.52	8.16	6.46	5.65	6.38	4.72	5.04
Shareholders Equity per Share Full definition →	10.46	13.59	12.87	10.12	11.71	10.12	10.02	10.83	11.04	11.22
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.46	13.59	12.87	10.12	11.71	10.12	10.02	10.83	11.04	11.22
Free Cash Flow Full definition →	89.72	137.40	115.22	167.26	138.57	184.37	160.33	279.43	248.47	323.68
Working Capital Full definition →	500.78	826.92	795.36	399.15	569.70	480.66	413.17	448.35	361.91	342.88
Capital Expenditures Full definition →	(37.18)	(30.24)	(44.97)	(37.52)	(38.13)	(28.28)	(31.98)	(26.85)	(37.35)	(48.35)
Net Current Asset Value Full definition →	483.16	796.19	760.22	217.60	412.31	345.47	290.39	359.03	277.28	267.31
EV/EBIT Full definition →	0.00	15.07	83.73	66.51	0.00	74.19	28.30	35.76	15.55	9.01
Capex to Sales Full definition →	0.05	0.04	0.05	0.04	0.04	0.03	0.03	0.02	0.03	0.03
Net Profit Margin Full definition →	(0.24%)	17.98%	5.87%	4.03%	(2.23%)	3.84%	3.05%	7.42%	9.41%	9.94%
Price to Operating Income Full definition →	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 Full definition →	0.38	0.40	0.37	0.44	0.65	1.31	1.25	1.39	1.10	1.00
Cash ROIC Full definition →	2.68%	3.32%	2.48%	8.04%	5.17%	10.46%	10.36%	19.95%	19.79%	27.21%
Accounts Receivable Turnover Full definition →	11.79	11.74	11.53	10.45	8.94	10.54	9.98	9.62	9.37	9.50
Accounts Payable Turnover Full definition →	5.08	4.80	1.65	0.94	0.71	0.75	0.82	0.84	0.94	0.98
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	60.74	72.45	81.74	97.07	97.62	97.88	119.63	139.02	150.74	154.27
Average Payables Full definition →	11.87	14.69	35.05	66.70	80.05	103.69	128.79	135.38	132.07	145.06
Average Assets Full definition →	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 Full definition →	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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Yelp Inc. YELP

Yelp Inc. YELP

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