Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
YELP INC. (YELP)
Services-personal Services
Yelp Inc operates in the online content market based in the United States. It provides a web-based platform and mobile application to bridge the gap between businesses and consumers. The platform assists consumers through product reviews, tips, photos and videos thereby enabling them in making better buying decisions and posting their feedbacks. Its products and services includes Advertising Products and Business Page Products. In addition, it also lets the buyers directly transact with businesses directly through its platform. Yelp generates revenue mainly from the sale of advertising on its website and mobile app to businesses. The company generates majority of the revenue from United States.
350 MISSION STREET, 10TH FLOOR
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/02/2012
Market Cap
2,280,248,462
Shares Outstanding
68,470,000
Weighted SO
68,472,771
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.3370
Last Div
0.0000
Range
32.56-48.99
Chg
-0.0300
Avg Vol
701316
Mkt Cap
2280248462
Exch
NYSE
Country
US
Phone
415 908 3801
DCF Diff
-32.7386
DCF
66.8486
Div Yield
0.0000
P/S
1.6556
EV Multiple
10.7624
P/FV
3.1429
Div Yield %
0.0000
P/E
16.7702
PEG
2.0982
Payout
0.0000
Current Ratio
3.6925
Quick Ratio
3.6925
Cash Ratio
1.5970
DSO
40.7780
DIO
0.0000
Op Cycle
40.7780
DPO
31.2101
CCC
9.5680
Gross Margin
0.8941
Op Margin
0.1014
Pretax Margin
0.1095
Net Margin
0.1001
Eff Tax Rate
0.0863
ROA
0.1428
ROE
0.1871
ROCE
0.1730
NI/EBT
0.9137
EBT/EBIT
1.0804
EBIT/Rev
0.1014
Debt Ratio
0.0701
D/E
0.0920
LT Debt/Cap
0.0424
Total Debt/Cap
0.0842
Int Coverage
26.7861
CF/Debt
4.3861
Equity Multi
1.3123
Rec Turnover
8.9509
Pay Turnover
11.6949
Inv Turnover
0.0000
FA Turnover
12.3749
Asset Turnover
1.4273
OCF/Share
4.3733
FCF/Share
3.9564
Cash/Share
5.7850
OCF/Sales
0.2153
FCF/OCF
0.9047
CF Coverage
4.3861
ST Coverage
8.4537
CapEx Coverage
10.4915
Div&CapEx Cov
10.4915
P/BV
3.1429
P/B
3.1429
P/S
1.6556
P/E
16.7702
P/FCF
8.4987
P/OCF
7.7928
P/CF
7.7928
PEG
2.0982
P/S
1.6556
EV Multiple
10.7624
P/FV
3.1429
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
13.33K Shares Bought (6.78 %)
183.07K Shares Sold (93.22%)
3 - 6 Months
628.76K Shares Bought (71.28 %)
253.30K Shares Sold (28.72%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
125.84K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
101.72K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 243.74M | ▲ 268.82M | ▼ 233.20M | ▲ 273.40M | ▲ 309.10M | ▲ 342.38M | ▼ 332.75M |
Cost Of Revenue | 14.26M | ▲ 16.66M | ▼ 15.32M | ▲ 24.05M | ▲ 28.48M | ▲ 39.92M | ▼ 37.29M |
Gross Profit | 229.49M | ▲ 252.17M | ▼ 217.87M | ▲ 249.36M | ▲ 280.62M | ▲ 302.46M | ▼ 295.47M |
Gross Profit Ratio | 0.94 | ▼ 0.94 | ▼ 0.93 | ▼ 0.91 | ▼ 0.91 | ▼ 0.88 | ▲ 0.89 |
Research And Development Expenses | 54.27M | ▲ 61.14M | ▼ 58.46M | ▲ 70.38M | ▲ 72.23M | ▲ 78.32M | ▲ 91.23M |
General And Administrative Expenses | 29.68M | ▲ 34.16M | ▼ 29.63M | ▼ 28.86M | ▲ 37.97M | ▲ 66.82M | ▼ 45.23M |
Selling And Marketing Expenses | 121.26M | ▲ 126.37M | ▼ 102.17M | ▲ 113.38M | ▲ 126.36M | ▲ 132.30M | ▲ 147.79M |
Selling General And Administrative Expenses | 150.93M | ▲ 160.53M | ▼ 131.80M | ▲ 142.24M | ▲ 164.32M | ▲ 178.53M | ▲ 192.42M |
Other Expenses | 4.16M | ▼ 2.61M | ▼ 393.00K | ▲ 626.00K | ▲ 10.69M | ▲ 201.42M | ▼ 2.20M |
Operating Expenses | 216.76M | ▲ 234.52M | ▼ 203.38M | ▲ 229.76M | ▲ 247.24M | ▲ 256.85M | ▲ 283.65M |
Cost And Expenses | 231.02M | ▲ 251.18M | ▼ 218.70M | ▲ 253.81M | ▲ 275.72M | ▲ 296.77M | ▲ 320.94M |
Interest Income | 4.20M | ▼ -8.12M | ▲ -31.00K | ▲ 0.00 | ▲ 3.20M | ▲ 5.72M | ▼ 5.66M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.54M | ▲ 5.21M | ▼ 0.00 |
Depreciation And Amortization | 11.56M | ▲ 12.85M | ▲ 13.13M | ▲ 17.14M | ▼ 10.69M | ▼ 10.30M | ▲ 13.79M |
Ebitda | 24.28M | ▲ 30.50M | ▼ 27.63M | ▲ 36.73M | ▲ 44.07M | ▲ 55.91M | ▼ 25.61M |
Ebitda Ratio | 0.10 | ▲ 0.11 | ▲ 0.12 | ▲ 0.13 | ▲ 0.14 | ▲ 0.16 | ▼ 0.08 |
Operating Income | 12.72M | ▲ 17.65M | ▼ 14.48M | ▲ 19.59M | ▲ 33.38M | ▲ 45.60M | ▼ 11.82M |
Operating Income Ratio | 0.05 | ▲ 0.07 | ▼ 0.06 | ▲ 0.07 | ▲ 0.11 | ▲ 0.13 | ▼ 0.04 |
Total Other Income Expenses Net | 4.16M | ▼ 2.61M | ▼ 378.00K | ▲ 626.00K | ▲ 3.48M | ▼ -11.81M | ▲ 7.13M |
Income Before Tax | 16.88M | ▲ 20.26M | ▼ 14.87M | ▲ 20.22M | ▲ 36.86M | ▼ 33.79M | ▼ 18.94M |
Income Before Tax Ratio | 0.07 | ▲ 0.08 | ▼ 0.06 | ▲ 0.07 | ▲ 0.12 | ▼ 0.10 | ▼ 0.06 |
Income Tax Expense | -15.06M | ▲ 3.11M | ▼ -6.22M | ▲ -2.97M | ▲ 16.72M | ▼ 6.38M | ▼ 4.79M |
Net Income | 31.95M | ▼ 17.15M | ▲ 21.09M | ▲ 23.19M | ▼ 20.15M | ▲ 27.41M | ▼ 14.15M |
Net Income Ratio | 0.13 | ▼ 0.06 | ▲ 0.09 | ▼ 0.08 | ▼ 0.07 | ▲ 0.08 | ▼ 0.04 |
Eps | 0.39 | ▼ 0.24 | ▲ 0.28 | ▲ 0.32 | ▼ 0.29 | ▲ 0.40 | ▼ 0.21 |
Eps Diluted | 0.37 | ▼ 0.24 | ▲ 0.27 | ▲ 0.30 | ▼ 0.28 | ▲ 0.37 | ▼ 0.20 |
Weighted Average Shs Out | 82.71M | ▼ 70.63M | ▲ 74.52M | ▼ 72.96M | ▼ 70.00M | ▼ 68.79M | ▼ 68.56M |
Weighted Average Shs Out Dil | 86.29M | ▼ 72.99M | ▲ 76.97M | ▼ 76.05M | ▼ 71.61M | ▲ 73.16M | ▼ 72.25M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 332.76M | ▼ 170.28M | ▲ 595.88M | ▼ 479.78M | ▼ 306.38M | ▲ 313.91M | ▼ 296.05M |
Short Term Investments | 423.10M | ▼ 242.00M | ▼ 10.93M | ▼ 10.00M | ▲ 94.24M | ▲ 132.49M | ▼ 132.25M |
Cash And Short Term Investments | 755.86M | ▼ 412.28M | ▲ 595.88M | ▼ 479.78M | ▼ 400.62M | ▲ 446.40M | ▼ 428.29M |
Net Receivables | 87.31M | ▲ 106.83M | ▼ 88.40M | ▲ 107.36M | ▲ 131.90M | ▲ 150.25M | ▼ 147.69M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00 | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 17.10M | ▼ 14.20M | ▲ 28.45M | ▲ 57.54M | ▲ 63.47M | ▼ 27.57M | ▲ 30.92M |
Total Current Assets | 860.27M | ▼ 533.31M | ▲ 712.73M | ▼ 644.68M | ▼ 595.99M | ▲ 624.22M | ▼ 606.90M |
Property Plant Equipment Net | 114.80M | ▲ 308.82M | ▼ 269.93M | ▼ 224.64M | ▼ 174.62M | ▼ 117.26M | ▼ 112.69M |
Goodwill | 105.62M | ▼ 104.59M | ▲ 109.26M | ▼ 105.13M | ▼ 102.33M | ▲ 103.89M | ▼ 102.83M |
Intangible Assets | 13.36M | ▼ 10.08M | ▲ 13.52M | ▼ 10.67M | ▼ 9.00M | ▼ 7.64M | ▼ 7.31M |
Goodwill And Intangible Assets | 118.98M | ▼ 114.67M | ▲ 122.78M | ▼ 115.80M | ▼ 111.33M | ▲ 111.52M | ▼ 110.14M |
Long Term Investments | 0.00 | ▲ 53.50M | ▼ -31.16M | ▼ -40.61M | ▲ 759.00K | ▼ 91.00K | 91.00K |
Tax Assets | 0.00 | ▲ 20.05M | ▲ 31.16M | ▲ 40.61M | ▲ 97.43M | ▲ 119.45M | ▲ 121.44M |
Other Non Current Assets | 81.52M | ▼ 40.35M | ▲ 49.51M | ▲ 65.41M | ▼ 35.80M | ▲ 42.19M | ▲ 42.22M |
Total Non Current Assets | 315.29M | ▲ 537.39M | ▼ 442.22M | ▼ 405.85M | ▲ 419.93M | ▼ 390.51M | ▼ 386.58M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 1.18B | ▼ 1.07B | ▲ 1.15B | ▼ 1.05B | ▼ 1.02B | ▼ 1.01B | ▼ 993.48M |
Account Payables | 6.54M | ▼ 6.00M | ▲ 8.85M | ▲ 16.13M | ▼ 14.53M | ▼ 11.87M | ▼ 6.08M |
Short Term Debt | 0.00 | ▲ 57.51M | ▼ 51.16M | ▼ 40.24M | ▼ 39.67M | ▼ 39.23M | ▲ 39.37M |
Tax Payables | 5.49M | ▼ 3.70M | ▼ 975.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.84M | ▲ 4.32M | ▼ 4.11M | ▲ 4.16M | ▲ 5.20M | ▼ 3.82M | ▲ 6.99M |
Other Current Liabilities | 54.52M | ▲ 66.33M | ▲ 78.91M | ▲ 103.49M | ▲ 123.43M | ▼ 120.94M | ▲ 138.86M |
Total Current Liabilities | 64.91M | ▲ 134.16M | ▲ 143.03M | ▲ 164.01M | ▲ 182.82M | ▼ 175.86M | ▲ 191.30M |
Long Term Debt | 0.00 | ▲ 174.76M | ▼ 148.94M | ▼ 127.98M | ▼ 86.66M | ▼ 48.07M | ▼ 38.01M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 35.14M | ▼ 6.80M | ▲ 8.45M | ▼ 7.22M | ▲ 36.11M | ▲ 41.26M | ▲ 42.20M |
Total Non Current Liabilities | 35.14M | ▲ 181.55M | ▼ 157.38M | ▼ 135.20M | ▼ 122.77M | ▼ 89.33M | ▼ 80.21M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 232.26M | ▼ 200.10M | ▼ 168.22M | ▼ 126.34M | ▼ 48.07M | ▼ 38.01M |
Total Liabilities | 100.05M | ▲ 315.71M | ▼ 300.41M | ▼ 299.21M | ▲ 305.60M | ▼ 265.19M | ▲ 271.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -52.92M | ▼ -493.05M | ▼ -533.94M | ▼ -760.16M | ▼ -923.82M | ▼ -1.02B | ▼ -1.07B |
Accumulated Other Comprehensive Income Loss | -11.02M | ▼ -11.76M | ▲ -6.81M | ▼ -11.09M | ▼ -15.55M | ▲ -12.20M | ▼ -13.95M |
Other Total Stockholders Equity | 1.14B | ▲ 1.26B | ▲ 1.40B | ▲ 1.52B | ▲ 1.65B | ▲ 1.79B | ▲ 1.80B |
Total Stockholders Equity | 1.08B | ▼ 754.99M | ▲ 854.53M | ▼ 751.32M | ▼ 710.32M | ▲ 749.53M | ▼ 721.97M |
Total Equity | 1.08B | ▼ 754.99M | ▲ 854.53M | ▼ 751.32M | ▼ 710.32M | ▲ 749.53M | ▼ 721.97M |
Total Liabilities And Stockholders Equity | 1.18B | ▼ 1.07B | ▲ 1.15B | ▼ 1.05B | ▼ 1.02B | ▼ 1.01B | ▼ 993.48M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.18B | ▼ 1.07B | ▲ 1.15B | ▼ 1.05B | ▼ 1.02B | ▼ 1.01B | ▼ 993.48M |
Total Investments | 423.10M | ▼ 295.50M | ▼ 10.93M | ▼ 10.00M | ▲ 94.24M | ▲ 132.58M | ▼ 132.34M |
Total Debt | 0.00 | ▲ 232.26M | ▼ 200.10M | ▼ 168.22M | ▼ 126.34M | ▼ 87.30M | ▼ 77.37M |
Net Debt | -332.76M | ▲ 61.98M | ▼ -395.78M | ▲ -311.57M | ▲ -180.04M | ▼ -226.61M | ▲ -218.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 31.95M | ▼ 17.15M | ▲ 21.09M | ▲ 23.19M | ▼ 20.15M | ▲ 27.41M | ▼ 14.15M |
Depreciation And Amortization | 11.56M | ▲ 12.85M | ▲ 13.13M | ▲ 17.14M | ▼ 10.69M | ▲ 15.54M | ▼ 13.79M |
Deferred Income Tax | -15.47M | ▲ -2.13M | ▼ -4.68M | ▲ -2.79M | ▼ -15.46M | ▲ -13.31M | ▲ -1.98M |
Stock Based Compensation | 28.65M | ▲ 30.51M | ▲ 31.98M | ▲ 35.13M | ▲ 36.34M | ▲ 40.15M | ▲ 42.71M |
Change In Working Capital | -19.92M | ▲ -19.70M | ▼ -30.24M | ▲ -29.96M | ▲ -26.94M | ▼ -30.70M | ▲ -13.78M |
Accounts Receivables | -10.71M | ▼ -12.68M | ▲ -9.05M | ▲ -6.26M | ▼ -11.43M | ▲ -552.00K | ▼ -13.18M |
Inventory | 10.54M | ▼ 0.00 | 0.00 | ▼ -30.00M | ▲ 0.00 | ▼ -8.75M | ▲ 0.00 |
Accounts Payables | -20.20M | ▲ 20.15M | ▼ 15.38M | ▲ 30.00M | ▼ -9.27M | ▼ -12.44M | ▲ 14.17M |
Other Working Capital | 455.00K | ▼ -27.17M | ▼ -36.57M | ▲ -23.70M | ▲ -6.24M | ▼ -17.70M | ▲ -14.77M |
Other Non Cash Items | 7.30M | ▲ 16.83M | ▲ 17.03M | ▼ 2.21M | ▲ 19.70M | ▲ 40.08M | ▲ 87.26M |
Net Cash Provided By Operating Activities | 44.07M | ▲ 55.51M | ▼ 48.32M | ▼ 44.92M | ▼ 44.47M | ▲ 79.17M | ▼ 72.86M |
Investments In Property Plant And Equipment | -11.04M | ▲ -7.57M | ▼ -14.06M | ▲ -6.68M | ▼ -11.88M | ▲ -6.00M | ▼ -6.99M |
Acquisitions Net | -4.89M | ▲ 0.00 | ▲ 87.07M | ▼ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Purchases Of Investments | -178.45M | ▲ -144.80M | ▲ -10.00M | ▲ 0.00 | ▼ -34.19M | ▲ -33.06M | ▲ -24.92M |
Sales Maturities Of Investments | 170.80M | ▼ 143.50M | ▼ -93.20M | ▲ 0.00 | ▲ 31.17M | ▼ 30.80M | ▼ 25.40M |
Other Investing Activities | 5.07M | ▼ 78.00K | ▲ 6.13M | ▼ 291.00K | ▼ 51.00K | ▼ 35.00K | ▲ 109.00K |
Net Cash Used For Investing Activities | -18.51M | ▲ -8.80M | ▼ -24.06M | ▲ -6.39M | ▼ -14.84M | ▲ -8.22M | ▲ -6.40M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.11M | ▲ 0.00 |
Common Stock Issued | 29.78M | ▲ 32.26M | ▼ 27.38M | ▼ 24.98M | ▼ 23.50M | ▼ 10.55M | ▼ 548.00K |
Common Stock Repurchased | -115.39M | ▲ -6.02M | ▼ -24.40M | ▼ -85.10M | ▲ -50.00M | -50.00M | ▼ -62.50M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -30.90M | ▲ -25.80M | ▲ -22.67M | ▼ -30.17M | ▲ -29.01M | ▲ -21.94M | ▲ -21.88M |
Net Cash Used Provided By Financing Activities | -116.51M | ▲ 445.00K | ▼ -19.68M | ▼ -90.28M | ▲ -55.51M | ▼ -63.55M | ▼ -83.83M |
Effect Of Forex Changes On Cash | 163.00K | ▼ -373.00K | ▲ 346.00K | ▼ -278.00K | ▲ 894.00K | ▲ 1.14M | ▼ -485.00K |
Net Change In Cash | -90.78M | ▲ 46.79M | ▼ 4.93M | ▼ -52.03M | ▲ -24.98M | ▲ 8.81M | ▼ -17.87M |
Cash At End Of Period | 354.84M | ▼ 192.32M | ▲ 596.54M | ▼ 480.64M | ▼ 307.14M | ▲ 313.91M | ▼ 296.05M |
Cash At Beginning Of Period | 445.62M | ▼ 145.53M | ▲ 591.62M | ▼ 532.67M | ▼ 332.12M | ▼ 305.10M | ▲ 313.91M |
Operating Cash Flow | 44.07M | ▲ 55.51M | ▼ 48.32M | ▼ 44.92M | ▼ 44.47M | ▲ 79.17M | ▼ 72.86M |
Capital Expenditure | -11.04M | ▲ -7.57M | ▼ -14.06M | ▲ -6.68M | ▼ -11.88M | ▲ -6.00M | ▼ -6.99M |
Free Cash Flow | 33.04M | ▲ 47.94M | ▼ 34.26M | ▲ 38.24M | ▼ 32.60M | ▲ 73.17M | ▼ 65.87M |
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