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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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

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Yelp Inc. YELP

Yelp Inc. YELP

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