Yelp Inc. (YELP)
Yelp Statistics
Share Statistics
Yelp has 63.84M shares outstanding. The number of shares has increased by -3.6% in one year.
| 63.84M |
| -3.6% |
| -1.19% |
| 93.31% |
| 61.86M |
| 1,317 |
| 0.16% |
Short Selling Information
The latest short interest is 4.04M, so 6.33% of the outstanding shares have been sold short.
| 4.04M |
| 6.33% |
| 10.34% |
| 5.28 |
Valuation Ratios
The PE ratio is 19.64 and the forward PE ratio is 13.36. Yelp's PEG ratio is 0.52.
| 19.64 |
| 13.36 |
| 1.85 |
| 1.4 |
| 3.51 |
| 10.5 |
| 0.52 |
Enterprise Valuation
Yelp has an Enterprise Value (EV) of 2.43B.
| 1.72 |
| 11.79 |
| 8.52 |
| 9.8 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.06.
| 3.34 |
| 3.34 |
| 0.06 |
| 0.21 |
| 0.17 |
| 0 |
Financial Efficiency
Return on Equity is 17.86% and Return on Invested Capital is 12.91%.
| 17.86% |
| 13.51% |
| 12.91% |
| $276,009.38 |
| $25,967.55 |
| 5,116 |
| 1.44 |
| n/a |
Taxes
| 50.11M |
| 27.39% |
Stock Price Statistics
The stock price has increased by -1.38% in the last 52 weeks. The beta is 1.02, so Yelp's price volatility has been higher than the market average.
| 1.02 |
| -1.38% |
| 36.34 |
| 36.53 |
| 39.11 |
| 843,850 |
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.
| 1.41B |
| 1.29B |
| 151.04M |
| 132.85M |
| 206.55M |
| 151.04M |
| 1.97 |
Balance Sheet
The company has 217.32M in cash and 43.15M in debt, giving a net cash position of 174.18M.
| 217.32M |
| 43.15M |
| 174.18M |
| -1.14B |
| 985.2M |
| 345.32M |
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.
| 285.81M |
| -37.35M |
| 248.47M |
| 3.69 |
Margins
Gross margin is 91.24%, with operating and profit margins of 10.7% and 9.41%.
| 91.24% |
| 10.7% |
| 12.96% |
| 9.41% |
| 14.63% |
| 10.7% |
| 17.6% |
Dividends & Yields
YELP does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.09% |
| 9.52% |
Analyst Forecast
The average price target for YELP is $35, which is -1.8% lower than the current price. The consensus rating is "Hold".
| $35 |
| -1.8% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 22.12 |
| -37.92% |
Scores
| 6.55 |
| 7 |