Price Alert

Yelp Inc. (YELP)

NYSE: YELP · Real-Time Price · USD

31.15

-0.86 (-2.67%)

At close: Aug 14, 2025, 3:59 PM

31.76

1.96%

Pre-market: Aug 15, 2025, 08:29 AM EDT

Yelp Statistics

Share Statistics

Yelp has 63.84M shares outstanding. The number of shares has increased by -4.58% in one year.

Shares Outstanding	63.84M
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	-1.83%
Owned by Institutions (%)	93.37%
Shares Floating	61.85M
Failed to Deliver (FTD) Shares	102
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.84M, so 7.58% of the outstanding shares have been sold short.

Short Interest	4.84M
Short % of Shares Out	7.58%
Short % of Float	12.39%
Short Ratio (days to cover)	6.43

Valuation Ratios

The PE ratio is 19.64 and the forward PE ratio is 11.49. Yelp's PEG ratio is 0.52.

PE Ratio	19.64
Forward PE	11.49
PS Ratio	1.85
Forward PS	1.3
PB Ratio	3.51
P/FCF Ratio	10.5
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

Yelp has an Enterprise Value (EV) of 2.43B.

EV / Sales	1.72
EV / EBITDA	11.79
EV / EBIT	8.52
EV / FCF	9.8

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.06.

Current Ratio	3.34
Quick Ratio	3.34
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.17
Interest Coverage	0

Financial Efficiency

Return on Equity is 17.86% and Return on Invested Capital is 12.91%.

Return on Equity	17.86%
Return on Assets	13.51%
Return on Invested Capital	12.91%
Revenue Per Employee	$276.01K
Profits Per Employee	$25.97K
Employee Count	5,116
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

Income Tax	50.11M
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has increased by -8.25% in the last 52 weeks. The beta is 0.97, so Yelp's price volatility has been higher than the market average.

Beta	0.97
52-Week Price Change	-8.25%
50-Day Moving Average	35.09
200-Day Moving Average	36.57
Relative Strength Index (RSI)	28.93
Average Volume (20 Days)	927,491

Income Statement

In the last 12 months, Yelp had revenue of 1.41B and earned 132.85M in profits. Earnings per share was 1.97.

Revenue	1.41B
Gross Profit	1.29B
Operating Income	151.04M
Net Income	132.85M
EBITDA	206.55M
EBIT	151.04M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 217.32M in cash and 43.15M in debt, giving a net cash position of 174.18M.

Cash & Cash Equivalents	217.32M
Total Debt	43.15M
Net Cash	174.18M
Retained Earnings	-1.14B
Total Assets	985.2M
Working Capital	345.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.81M and capital expenditures -37.35M, giving a free cash flow of 248.47M.

Operating Cash Flow	285.81M
Capital Expenditures	-37.35M
Free Cash Flow	248.47M
FCF Per Share	3.69

Full Cash Flow Statement

Margins

Gross margin is 91.24%, with operating and profit margins of 10.7% and 9.41%.

Gross Margin	91.24%
Operating Margin	10.7%
Pretax Margin	12.96%
Profit Margin	9.41%
EBITDA Margin	14.63%
EBIT Margin	10.7%
FCF Margin	17.6%

Dividends & Yields

YELP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.09%
FCF Yield	9.52%

Dividend Details

Analyst Forecast

The average price target for YELP is $35, which is 14.9% higher than the current price. The consensus rating is "Hold".

Price Target	$35
Price Target Difference	14.9%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	22.12
Graham Upside	-27.38%

Scores

Altman Z-Score	5.41
Piotroski F-Score	7