Yelp Inc. (YELP)
Yelp Statistics
Share Statistics
Yelp has 65.03M shares outstanding. The number of shares has increased by -3.61% in one year.
| Shares Outstanding | 65.03M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -1.63% |
| Owned by Institutions (%) | 93.27% |
| Shares Floating | 62.89M |
| Failed to Deliver (FTD) Shares | 901 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 4.32M, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 5.98 |
Valuation Ratios
The PE ratio is 19.64 and the forward PE ratio is 10.36. Yelp's PEG ratio is 0.52.
| PE Ratio | 19.64 |
| Forward PE | 10.36 |
| PS Ratio | 1.85 |
| Forward PS | 1.4 |
| PB Ratio | 3.51 |
| P/FCF Ratio | 10.5 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Yelp Inc. has an Enterprise Value (EV) of 3.05B.
| EV / Earnings | 22.96 |
| EV / Sales | 2.16 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 20.19 |
| EV / FCF | 12.28 |
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 |
| Total Debt / Capitalization | 5.48 |
| Cash Flow / Debt | 6.62 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 13.93% |
| Revenue Per Employee | $276,009.38 |
| Profits Per Employee | $25,967.55 |
| Employee Count | 5,116 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 50.11M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -7.99% in the last 52 weeks. The beta is 1.41, so Yelp's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -7.99% |
| 50-Day Moving Average | 37.48 |
| 200-Day Moving Average | 36.29 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 726.65K |
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 |
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 | 983.57M |
| Working Capital | 361.9M |
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 |
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 | 5.52% |
| FCF Yield | 10.71% |
Analyst Forecast
The average price target for YELP is $36, which is 0.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $36 |
| Price Target Difference | 0.9% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 8 |