Yelp Inc. YELP
18.03
(0.34)
(1.85%)
as of 25 Sep
- Market cap
- $996.8M
- P/E
- 8.6×
Follow YELP
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.45 | 13.21 | 11.09 | 11.62 |
P/S ratio |
1.34 | 1.31 | 0.99 | 0.92 | |
P/FCF ratio |
6.46 | 6.07 | 5.30 | 4.67 | |
P/Operating CF |
14.95 | 22.78 | 25.17 | 17.89 | |
P/B ratio |
2.68 | 2.71 | 2.31 | 2.10 | |
Price to Tangible BV |
3.60 | 3.66 | 8.24 | 6.86 | |
EV/Sales |
1.15 | 1.14 | 1.00 | 0.92 | |
EV/EBITDA |
6.10 | 6.02 | 5.35 | 5.05 | |
EV/Operating CF |
4.72 | 4.47 | 4.44 | 3.90 | |
EV/FCF |
5.55 | 5.25 | 5.37 | 4.69 | |
Quick Ratio |
2.65 | 2.75 | 1.51 | 1.50 | |
Current Ratio |
2.99 | 2.99 | 1.74 | 1.75 | |
Net Debt/EBITDA |
(4.54) | (4.17) | 0.39 | 0.09 | |
Debt/Assets |
0.00% | 0.00% | 12.83% | 10.10% | |
Debt/Equity |
0.00 | 0.00 | 0.21 | 0.16 | |
Asset Turnover |
1.49 | 1.51 | 1.47 | 1.49 | |
Operating CF/Net income |
3.34 | 2.24 | 3.26 | 2.40 | |
Capex/Depreciation |
(0.61) | (0.44) | (0.54) | (0.59) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
20.78% | 20.36% | 21.35% | 18.77% | |
Selling, General and Administrative Expense of Revenue |
52.18% | 52.48% | 55.98% | 53.64% | |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.45 | 0.45 | |
Share Based Compensation of Revenue |
8.74% | 8.02% | 8.44% | 6.86% | |
Graham Net Nets |
0.15 | 0.14 | (0.06) | (0.04) | |
Graham Number |
24.64 | 24.10 | 23.20 | 23.52 | |
Earnings Yield |
7.44% | 7.57% | 9.01% | 8.61% | |
Free Cash Flow Yield |
15.49% | 16.46% | 18.87% | 21.43% | |
Revenue per Share |
5.97 | 5.68 | 6.15 | 6.79 | |
Operating CF per Share |
2.09 | 1.33 | 0.98 | 1.37 | |
Capex per Share |
(0.20) | (0.19) | (0.22) | (0.27) | |
Free Cash Flow per Share |
1.89 | 1.14 | 0.77 | 1.10 | |
Cash per Share |
5.29 | 5.04 | 1.88 | 1.70 | |
Shareholders Equity per Share |
11.63 | 11.22 | 10.73 | 11.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.63 | 11.22 | 10.73 | 11.65 | |
Free Cash Flow |
118.94 | 72.27 | 45.16 | 61.07 | |
Working Capital |
366.18 | 342.88 | 128.31 | 125.65 | |
Capital Expenditures |
(12.58) | (12.22) | (12.66) | (14.75) | |
Net Current Asset Value |
293.57 | 267.31 | (80.18) | (52.54) | |
EV/EBIT |
8.94 | 9.01 | 8.09 | 7.88 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 | |
Net Profit Margin |
10.46% | 10.50% | 4.91% | 8.43% | |
Price to Operating Income |
10.40 | 10.43 | 7.98 | 7.85 | |
| Other line items | |||||
Average Receivables |
154.31 | 154.27 | 155.19 | 156.86 | |
Average Payables |
151.65 | 145.06 | 159.34 | 146.98 | |
Average Assets |
985.05 | 971.02 | 999.25 | 985.37 | |
Average Common Equity |
736.35 | 727.41 | 679.55 | 695.47 |
Columns are period end dates