Yelp Inc. YELP

18.03 (0.34) (1.85%) as of 25 Sep
Market cap
$996.8M
P/E
8.6×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
11.62 11.09 13.21 13.45

+8 more quarters

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

Fold the line items

Columns are period end dates