Yelp
YELPYelp Price (YELP)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
70,611,000
(4.0559)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,808,000 | 47,731,000 | 83,285,000 | 137,567,000 | 232,988,000 | 377,536,000 | 549,711,000 | 713,069,000 | 846,813,000 | 942,773,000 | 1,014,194,000 | 872,933,000 | 1,031,839,000 | 1,193,506,000 | 1,337,062,000 | 1,412,064,000 |
| Net Income | -2,308,000 | -9,566,000 | -16,668,000 | -19,113,000 | -10,068,000 | 36,473,000 | -32,900,000 | -4,670,000 | 152,858,000 | 55,350,000 | 40,881,000 | -19,424,000 | 39,671,000 | 36,347,000 | 99,173,000 | 132,850,000 |
| FCF USD | -2,253,000 | -11,382,000 | -7,054,000 | -11,577,000 | 333,000 | 15,805,000 | 13,854,000 | 89,536,000 | 137,402,000 | 115,215,000 | 167,260,000 | 138,570,000 | 184,373,000 | 160,330,000 | 279,433,000 | 248,468,000 |
| OCF USD | -633,000 | -7,811,000 | 250,000 | -1,123,000 | 21,432,000 | 57,932,000 | 57,362,000 | 126,900,000 | 167,647,000 | 160,187,000 | 204,782,000 | 176,701,000 | 212,655,000 | 192,309,000 | 306,280,000 | 285,815,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.99 | 7.51 | 7.04 | 1.75 | 0.36 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.23 | 0.22 | 0.18 | 0.12 | 0.06 |
| CA/CL | - | 5.32 | 2.49 | 5.18 | 14.52 | 12.39 | 8.91 | 9.29 | 10.60 | 13.25 | 3.98 | 4.98 | 3.93 | 3.26 | 3.55 | 3.34 |
| TA/TL | - | 0.66 | 3.44 | 8.52 | 17.49 | 15.17 | 12.22 | 11.35 | 10.41 | 11.75 | 3.39 | 3.84 | 3.51 | 3.32 | 3.83 | 4.11 |
| Total Debt | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,263,000 | 200,096,000 | 168,216,000 | 126,335,000 | 87,299,000 | 43,149,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -27.88% | -52.33% | -11.36% | -1.98% | 6.00% | -4.75% | -0.86% | 13.17% | 3.23% | 2.77% | -1.54% | 3.83% | 3.48% | 8.15% | 12.91% |
| ROE | 0.00% | 45.79% | -53.62% | -11.54% | -2.07% | 6.20% | -4.74% | -0.58% | 13.90% | 5.15% | 5.41% | -2.27% | 5.28% | 5.12% | 13.23% | 17.86% |
| ROA | 0.00% | 0.00% | -40.64% | -43.62% | -5.36% | 7.07% | -5.23% | -0.62% | 17.27% | 4.55% | 3.48% | -1.81% | 3.43% | 3.46% | 9.76% | 13.09% |
| NM % | -8.94% | -20.04% | -20.01% | -13.89% | -4.32% | 9.66% | -5.98% | -0.65% | 18.05% | 5.87% | 4.03% | -2.23% | 3.84% | 3.05% | 7.42% | 9.41% |
| FCF / R% | 0.00% | -23.85% | -8.47% | -8.42% | 0.14% | 4.19% | 2.52% | 12.56% | 16.23% | 12.22% | 16.49% | 15.87% | 17.87% | 13.43% | 20.90% | 17.60% |
| FCF / NI% | 97.62% | 118.98% | 42.32% | 60.57% | -3.31% | 43.33% | -42.11% | -1,917.26% | 89.89% | 208.16% | 409.14% | -713.40% | 464.76% | 441.11% | 281.76% | 187.03% |
| Operating Margin (OM) | 0.00 | 0.00 | -0.29 | -0.30 | -0.26 | -0.19 | -0.06 | -0.09 | -0.08 | 0.07 | -0.05 | -0.56 | -0.52 | -0.64 | -0.69 | -0.73 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.19 | -0.63 | -0.28 | -0.35 | -0.15 | 0.51 | -0.44 | -0.06 | 1.87 | 0.62 | 0.55 | -0.27 | 0.53 | 0.51 | 1.43 | 1.97 |
| SPS | 2.09 | 3.12 | 1.39 | 2.54 | 3.55 | 5.25 | 7.36 | 9.24 | 10.38 | 10.63 | 13.59 | 11.96 | 13.90 | 16.84 | 19.32 | 20.95 |
| OCPS | -0.05 | -0.51 | 0.00 | -0.02 | 0.33 | 0.81 | 0.77 | 1.64 | 2.05 | 1.81 | 2.74 | 2.42 | 2.87 | 2.71 | 4.42 | 4.24 |
| FCPS | -0.18 | -0.74 | -0.12 | -0.21 | 0.01 | 0.22 | 0.19 | 1.16 | 1.68 | 1.30 | 2.24 | 1.90 | 2.48 | 2.26 | 4.04 | 3.69 |
| BVPS | 0.00 | -1.37 | 0.52 | 3.06 | 7.41 | 8.18 | 9.29 | 10.46 | 13.48 | 12.12 | 10.12 | 11.71 | 10.12 | 10.02 | 10.83 | 11.04 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.19 | -0.63 | -0.28 | -0.35 | -0.15 | 0.51 | -0.44 | -0.06 | 1.87 | 0.62 | 0.55 | -0.27 | 0.53 | 0.51 | 1.43 | 1.97 |
| CAGR-SPS | 2.09 | 3.12 | 1.39 | 2.54 | 3.55 | 5.25 | 7.36 | 9.24 | 10.38 | 10.63 | 13.59 | 11.96 | 13.90 | 16.84 | 19.32 | 20.95 |
| CAGR-OCPS | -0.05 | -0.51 | 0.00 | -0.02 | 0.33 | 0.81 | 0.77 | 1.64 | 2.05 | 1.81 | 2.74 | 2.42 | 2.87 | 2.71 | 4.42 | 4.24 |
| CAGR-FCPS | -0.18 | -0.74 | -0.12 | -0.21 | 0.01 | 0.22 | 0.19 | 1.16 | 1.68 | 1.30 | 2.24 | 1.90 | 2.48 | 2.26 | 4.04 | 3.69 |
| CAGR-BVPS | 0.00 | -1.37 | 0.52 | 3.06 | 7.41 | 8.18 | 9.29 | 10.46 | 13.48 | 12.12 | 10.12 | 11.71 | 10.12 | 10.02 | 10.83 | 11.04 |