Yelp Financials

YELP Stock  USD 36.13  0.55  1.55%   
Based on the analysis of Yelp's profitability, liquidity, and operating efficiency, Yelp Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Yelp's Long Term Debt Total is relatively stable compared to the past year. As of 11/25/2024, Deferred Long Term Liabilities is likely to grow to about 31.3 M, while Other Current Liabilities is likely to drop slightly above 46 M. Key indicators impacting Yelp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.230.1165
Way Up
Slightly volatile
Current Ratio3.373.5494
Notably Down
Slightly volatile
Investors should never underestimate Yelp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Yelp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Yelp Inc.

Net Income

104.13 Million

  
Understanding current and past Yelp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yelp's financial statements are interrelated, with each one affecting the others. For example, an increase in Yelp's assets may result in an increase in income on the income statement.

Yelp Earnings Geography

Yelp Stock Summary

Yelp competes with Alphabet, Twilio, Snap, Baidu, and Meta Platforms. Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California. Yelp operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 4400 people.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9858171054
CUSIP985817105
LocationCalifornia; U.S.A
Business Address350 Mission Street,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.yelp.com
Phone415 908 3801
CurrencyUSD - US Dollar

Yelp Key Financial Ratios

Yelp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.2B1.1B1.0B1.0B790.4M
Other Current Liab66.3M26.8M63.3M83.8M81.7M46.0M
Accounts Payable6.0M8.9M16.1M14.5M11.9M6.6M
Cash170.3M595.9M479.8M306.4M313.9M292.4M
Other Assets60.4M217.7M65.4M134.0M1.00.95
Other Current Assets14.2M17.5M47.5M22.1M27.6M16.8M
Total Liab315.7M300.4M299.2M305.6M265.2M147.7M
Other Liab6.8M8.4M7.2M36.1M41.5M43.6M
Net Debt62.0M(395.8M)(311.6M)(180.0M)(226.6M)(237.9M)
Retained Earnings(493.1M)(533.9M)(760.2M)(923.8M)(1.0B)(973.4M)
Net Receivables106.8M88.4M107.4M163.2M150.3M77.3M
Total Current Assets533.3M712.7M644.7M596.0M624.2M542.5M
Net Tangible Assets640.3M731.8M635.5M599.0M688.8M667.2M
Good Will104.6M109.3M105.1M102.3M103.9M115.3M
Capital Surpluse1.3B1.4B1.5B1.6B1.9B1.1B
Intangible Assets10.1M13.5M10.7M9.0M7.6M11.3M

Yelp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Yelp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense14.3M4.1M116K8.4M9.7M10.2M
Total Revenue1.0B872.9M1.0B1.2B1.3B689.8M
Gross Profit951.8M815.7M953.7M1.1B1.2B637.1M
Operating Income35.5M(31.1M)31.5M58.4M113.6M119.3M
Ebit35.5M(93.1M)33.8M15.1M114.9M120.6M
Research Development230.4M232.6M276.5M305.6M332.6M349.2M
Ebitda84.9M15.7M143.5M111.6M185.1M194.4M
Cost Of Revenue62.4M57.2M78.1M105.7M114.2M119.9M
Income Before Tax49.8M(35.1M)33.7M66.8M105.1M110.3M
Net Income40.9M(19.4M)39.7M36.3M99.2M104.1M
Income Tax Expense8.9M(15.7M)(6.0M)30.4M5.9M6.2M
Tax Provision8.9M(15.7M)(6.0M)30.4M16.2M17.1M
Interest Income4.2M13.8M13.4M2.3M2.6M2.5M
Net Interest Income13.3M2.3M(116K)5.8M17.1M17.9M

Yelp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(162.5M)404.2M(115.9M)(173.5M)6.9M6.5M
Free Cash Flow167.3M138.6M184.4M160.3M279.4M293.4M
Depreciation49.4M50.6M55.7M44.9M70.3M73.8M
Other Non Cash Items60.9M76.7M54.0M88.1M87.9M92.3M
Capital Expenditures37.5M38.1M28.3M32.0M26.8M29.7M
Net Income40.9M(19.4M)39.7M36.3M99.2M104.1M
End Period Cash Flow192.3M596.5M480.6M307.1M314.0M295.8M
Change To Inventory(1.4M)(773K)(20.1M)(15.4M)(13.8M)(13.2M)
Change To Netincome179.6M147.9M196.5M136.0M156.4M102.2M
Investments124.3M286.2M(27.7M)(126.1M)(61.3M)(58.2M)

Yelp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yelp's current stock value. Our valuation model uses many indicators to compare Yelp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yelp competition to find correlations between indicators driving Yelp's intrinsic value. More Info.
Yelp Inc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yelp Inc is roughly  1.73 . At this time, Yelp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Yelp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Yelp Inc Systematic Risk

Yelp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yelp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Yelp Inc correlated with the market. If Beta is less than 0 Yelp generally moves in the opposite direction as compared to the market. If Yelp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yelp Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yelp is generally in the same direction as the market. If Beta > 1 Yelp moves generally in the same direction as, but more than the movement of the benchmark.

Yelp Thematic Clasifications

Yelp Inc is part of several thematic ideas from Personal Services to Social Domain. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Yelp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Yelp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Yelp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.19

At this time, Yelp's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Yelp November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Yelp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yelp Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yelp Inc based on widely used predictive technical indicators. In general, we focus on analyzing Yelp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yelp's daily price indicators and compare them against related drivers.

Additional Tools for Yelp Stock Analysis

When running Yelp's price analysis, check to measure Yelp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.