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