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Yelp (YELP)
NYSE:YELP
Total Valuation
Yelp has a market cap or net worth of $2.26B. The enterprise value is $2.66B.
Market Cap$2.26B
Enterprise Value$2.66B
Share Statistics
Yelp has 63,842,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,842,426
Owned by Insiders3.63%
Owned by Institutions16.98%
Financial Efficiency
Yelp’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.91%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.91%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee276.01K
Profits Per Employee25.97K
Employee Count5,116
Asset Turnover1.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yelp is 19.64. Yelp’s PEG ratio is -0.23.
PE Ratio19.64
PS Ratio0.00
PB Ratio3.58
Price to Fair Value3.51
Price to FCF14.59
Price to Operating Cash Flow12.65
PEG Ratio-0.23
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.
Revenue1.41B
Gross Profit1.29B
Operating Income151.04M
Pretax Income182.96M
Net Income132.85M
EBITDA206.55M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 310.95M and capital expenditures -40.89M, giving a free cash flow of 270.06M billion.
Operating Cash Flow310.95M
Free Cash Flow270.06M
Free Cash Flow per Share4.23
Dividends & Yields
Yelp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-1.99%
50-Day Moving Average36.37
200-Day Moving Average36.53
Relative Strength Index (RSI)37.05
Average Volume (3m)813.23K
Important Dates
Yelp upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Yelp as a current ratio of 3.34, with Debt / Equity ratio of 22.39%
Current Ratio3.34
Quick Ratio3.34
Debt to Market Cap<0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yelp has paid 50.11M in taxes.
Income Tax50.11M
Effective Tax Rate0.27
Enterprise Valuation
Yelp EV to EBITDA ratio is 11.79, with an EV/FCF ratio of 9.80.
EV to Sales1.72
EV to EBITDA11.79
EV to Free Cash Flow9.80
EV to Operating Cash Flow8.52
Balance Sheet
Yelp has $324.41M in cash and marketable securities with $33.51M in debt, giving a net cash position of -$290.90M billion.
Cash & Marketable Securities$324.41M
Total Debt$33.51M
Net Cash-$290.90M
Net Cash Per Share-$4.56
Tangible Book Value Per Share$8.22
Margins
Gross margin is 92.43%, with operating margin of 10.70%, and net profit margin of 9.41%.
Gross Margin92.43%
Operating Margin10.70%
Pretax Margin12.96%
Net Profit Margin9.41%
EBITDA Margin14.63%
EBIT Margin10.70%
Analyst Forecast
The average price target for Yelp is $36.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.71
Price Target Upside3.67% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast5.93%
EPS Growth Forecast29.17%