Yelp Statistics
Share Statistics
Yelp has 65.82M shares outstanding. The number of shares has increased by -2.28% in one year.
| Shares Outstanding | 65.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 63.98M |
| Failed to Deliver (FTD) Shares | 4.06K |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 4.65M, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 8.76 |
Valuation Ratios
The PE ratio is 33.04 and the forward PE ratio is 16.32. Yelp 's PEG ratio is 0.4.
| PE Ratio | 33.04 |
| Forward PE | 16.32 |
| PS Ratio | 2.45 |
| Forward PS | 1.7 |
| PB Ratio | 4.37 |
| P/FCF Ratio | 11.73 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Yelp Inc. has an Enterprise Value (EV) of 3.05B.
| EV / Earnings | 30.76 |
| EV / Sales | 2.28 |
| EV / EBITDA | 20.71 |
| EV / EBIT | 38.59 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.55 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.43 |
| Cash Flow / Debt | 3.51 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 8.91% |
| Revenue Per Employee | 283.70K |
| Profits Per Employee | 21.04K |
| Employee Count | 4.71K |
| Asset Turnover | 1.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.91M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -11.36% in the last 52 weeks. The beta is 1.33, so Yelp 's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 35.98 |
| 200-Day Moving Average | 36.61 |
| Relative Strength Index (RSI) | 69.11 |
| Average Volume (20 Days) | 701.84K |
Income Statement
In the last 12 months, Yelp had revenue of $1.34B and earned $99.17M in profits. Earnings per share was $1.43.
| Revenue | 1.34B |
| Gross Profit | 1.22B |
| Operating Income | 79.04M |
| Net Income | 99.17M |
| EBITDA | 147.27M |
| EBIT | 79.04M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has $313.91M in cash and $87.30M in debt, giving a net cash position of $226.61M.
| Cash & Cash Equivalents | 313.91M |
| Total Debt | 87.30M |
| Net Cash | 226.61M |
| Retained Earnings | -1.02B |
| Total Assets | 980.21M |
| Working Capital | 419.86M |
Cash Flow
In the last 12 months, operating cash flow was $306.28M and capital expenditures -$26.85M, giving a free cash flow of $279.43M.
| Operating Cash Flow | 306.28M |
| Capital Expenditures | -26.85M |
| Free Cash Flow | 279.43M |
| FCF Per Share | 4.04 |
Margins
Gross margin is 91.46%, with operating and profit margins of 5.91% and 7.42%.
| Gross Margin | 91.46% |
| Operating Margin | 5.91% |
| Pretax Margin | 7.86% |
| Profit Margin | 7.42% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 5.91% |
| FCF Margin | 20.9% |
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 | 3.6% |
| FCF Yield | 10.69% |
Analyst Forecast
The average price target for YELP is $35, which is -11.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | -11.8% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 8 |