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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
20.37% | 20.02% | 20.45% | 18.19% | |
| 15.23% | 14.99% | 13.90% | 12.84% | ||
ROIC |
29.57% | 29.46% | 17.52% | 16.61% | |
Return on Tangible Assets |
32.90% | 33.51% | 62.12% | 56.27% | |
Average Days of Receivables |
38.19 | 38.18 | 37.85 | 39.08 | |
Free Cash Flow per Share |
4.94 | 5.11 | 4.78 | 5.38 | |
Free Cash Flow |
311.37 | 323.68 | 281.37 | 297.43 | |
Capital Expenditures |
(47.15) | (48.35) | (50.48) | (52.21) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
33.61% | 36.11% | 38.08% | 41.69% | |
Accounts Receivable Turnover |
9.51 | 9.50 | 9.46 | 9.39 | |
Accounts Payable Turnover |
0.92 | 0.98 | 0.92 | 1.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
439.96 | 406.45 | 387.11 | 363.60 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.29) | (0.30) | (0.31) | |
Research and Development Expense of Revenue |
21.50% | 21.41% | 20.91% | 20.30% | |
Selling, General and Administrative Expense of Revenue |
52.76% | 52.84% | 53.03% | 53.56% | |
Share Based Compensation of Revenue |
9.54% | 9.15% | 8.65% | 8.01% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.39 | 2.56 | 2.39 | 2.76 | |
Depreciation/Fixed assets |
0.98 | 1.00 | 0.98 | 0.98 | |
Capex/Depreciation |
(0.53) | (0.53) | (0.54) | (0.54) | |
Revenue per Share |
23.28 | 23.13 | 24.96 | 26.63 | |
Operating CF per Share |
5.69 | 5.87 | 5.64 | 6.32 | |
Capex per Share |
(0.75) | (0.76) | (0.86) | (0.94) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 | |
Net Profit Margin |
10.23% | 9.94% | 9.47% | 8.59% |
Columns are period end dates