Yelp Inc

Yelp Inc

YELP · NYSE · Communication Services / Internet Content & Information

20.34USD+0.08 (+0.39%)

Price History

Full chart

Market Stats

Previous Close20.26
Open20.56
Day Range20.20 – 20.90
52-Week Range17.27 – 34.49
Volume671.24K
Market Cap991.94M
P/E (TTM)8.50
Forward P/E14.75
EPS2.15
Dividend Yield0.00%
Beta0.43
50-Day Avg22.90
200-Day Avg25.02

About

Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Its platform covers various categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, which include cost-per-click advertising and multi-location Ad products, RepairPal network, and business listing pages. The company also offers Yelp Connect that provides advertisers with a channel to market new offerings, such as new menu items and specials, and communicate business updates to customers; Yelp Guaranteed that provides limited coverage to consumers who hire a yelp guaranteed business through request-a-quote in the event; Nearby Jobs solutions; Yelp Guest Manager, a subscription-based suite of front-of-house management tools for restaurants, nightlife, and certain other venues, which include online reservations, a waitlist management solution, as well as through hostless kiosks, and seating and server rotation management tools; Yelp Fusion Insights program that offers business owners local analytics and insights; and Yelp Fusion, which offers free access to basic information through publicly available APIs and paid access to content and data for consumer-facing enterprise use. In addition, it provides content licensing and consumer-interactive tools. Further, the company offers its products directly through its sales force; indirectly through partners; and online through its website and business app, as well as non-advertising partner arrangements. It has partnership with DOORDASH to provide consumers with a service to place food orders for pickup and delivery. The company was formerly known as Yelp! Inc. and changed its name to Yelp Inc. in November 2005. Yelp Inc. was incorporated in 2004 and is based in San Francisco, California.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. David A. Schwarzbach
  • Employees5.17K
  • Headquarters350 Mission Street, San Francisco, CA, United States, 94105, USA
  • Websitehttps://www.yelp.com

Leadership

  • Mr. David A. SchwarzbachChief Financial Officer · b. 1969
  • Mr. Joseph R. NachmanChief Operating Officer · b. 1972
  • Mr. Alex LevyChief Technology Officer
  • Mr. Aaron SchurSenior VP, Chief Legal Officer & Corporate Secretary
  • Ms. Amy SezakSenior Vice President of Corporate Communications
  • Mr. Chad RichardSenior Vice President of Business & Corporate Development
  • Ms. Brigitte EhmanSenior Vice President of Marketing
  • Ms. Carmen AmaraChief People Officer · b. 1976
  • Ms. Andrea RubinSenior Vice President of Community
  • Ms. Miriam WarrenChief Culture Officer · b. 1980

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.81M47.73M83.28M137.57M232.99M377.54M549.71M713.07M846.81M942.77M1.01B872.93M1.03B1.19B1.34B1.41B1.46B
Growth (%)-+84.95%+74.49%+65.18%+69.36%+62.04%+45.60%+29.72%+18.76%+11.33%+7.58%-13.93%+18.20%+15.67%+12.03%+5.61%+3.75%
Cost of Revenue1.12M3.14M5.93M9.93M16.56M24.38M51.02M60.36M70.52M57.87M62.41M57.19M78.10M105.70M114.23M123.68M142.60M
Gross Profit24.69M44.59M77.35M127.64M216.43M353.15M498.70M652.71M776.29M884.90M951.78M815.75M953.74M1.09B1.22B1.29B1.32B
Gross Margin95.66%93.43%92.88%92.78%92.89%93.54%90.72%91.53%91.67%93.86%93.85%93.45%92.43%91.14%91.46%91.24%90.27%
Operating Expense27.02M54.10M93.53M146.40M225.25M342.10M520.02M657.68M596.81M859.00M916.27M854.54M922.23M1.03B1.14B1.14B1.14B
Operating Income-2.33M-9.51M-16.17M-18.77M-8.82M11.06M-21.32M-4.98M179.49M25.90M35.51M-38.80M31.51M58.35M79.04M151.04M185.06M
Operating Margin-9.04%-19.92%-19.42%-13.64%-3.79%2.93%-3.88%-0.70%21.20%2.75%3.50%-4.44%3.05%4.89%5.91%10.70%12.63%
EBITDA-1.13M-7.17M-6.00M-10.98M2.23M28.65M8.28M32.06M225.68M68.70M84.87M15.68M126.57M163.27M175.35M238.46M264.52M
EBITDA Margin-4.39%-15.03%-7.21%-7.98%0.95%7.59%1.51%4.50%26.65%7.29%8.37%1.80%12.27%13.68%13.11%16.89%18.06%
Net Income-2.31M-9.57M-16.67M-19.11M-10.07M36.47M-32.90M-4.67M152.86M55.35M40.88M-19.42M39.67M36.35M99.17M132.85M145.60M
Net Income Margin-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%9.94%
R&D3.24M6.56M11.59M20.47M38.24M65.18M107.79M138.55M175.79M212.32M230.44M232.56M276.47M305.56M332.57M325.99M313.69M
R&D as % of Total Revenue12.57%13.74%13.91%14.88%16.41%17.26%19.61%19.43%20.76%22.52%22.72%26.64%26.79%25.60%24.87%23.09%21.41%
Interest Expense20.00K013.00K51.00K62.00K727.00K622.00K1.72M4.19M13.80M14.26M4.05M116.00K8.43M---
Interest Expense % of Total Revenue0.08%0.00%0.02%0.04%0.03%0.19%0.11%0.24%0.49%1.46%1.41%0.46%0.01%0.71%---

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-20.82M41.02M43.82M187.70M515.98M629.65M755.43M885.21M1.22B1.18B1.07B1.15B1.05B1.02B1.01B983.57M958.48M
Total Liabilities-3.11M61.90M12.73M22.03M29.50M41.50M61.81M78.02M116.90M100.05M315.71M300.41M299.21M305.60M265.19M239.60M247.63M
Total Equity-17.71M-20.89M31.09M165.66M486.48M588.15M693.62M807.19M1.10B1.08B754.99M854.53M751.32M710.32M749.53M743.97M710.85M
Cash-15.07M27.07M21.74M95.12M389.76M247.31M171.61M272.20M547.85M332.76M170.28M595.88M479.78M306.38M313.91M217.32M216.06M
Total Debt-----------232.26M200.10M168.22M126.33M87.30M43.15M24.88M
Net Debt---27.07M-21.74M-95.12M-389.76M-247.31M-171.61M-272.20M-547.85M-332.76M61.98M-395.78M-311.57M-180.04M-226.61M-174.18M-191.19M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-633.00K-7.81M250.00K-1.12M21.43M57.93M57.36M126.90M167.65M160.19M204.78M176.70M212.66M192.31M306.28M285.81M371.37M
Investing Cash Flow775.00K-4.80M-7.45M-40.59M-18.83M-228.67M-158.68M-55.57M79.90M-164.37M124.33M248.36M-27.65M-126.14M-54.68M-77.27M-45.65M
Financing Cash Flow72.00K24.63M1.58M114.62M291.72M29.55M26.44M29.52M27.16M-207.75M-491.52M-21.05M-300.49M-237.53M-246.78M-303.80M-329.39M
Capital Expenditure1.62M3.57M7.30M10.45M21.10M42.13M43.51M37.36M30.25M44.97M37.52M38.13M28.28M31.98M26.85M37.35M48.35M
Free Cash Flow-2.25M-11.38M-7.05M-11.58M333.00K15.80M13.85M89.54M137.40M115.22M167.26M138.57M184.37M160.33M279.43M248.47M323.02M
Dividends Paid---000000--------
FCF to OCF355.92%145.72%-2821.60%1030.90%1.55%27.28%24.15%70.56%81.96%71.93%81.68%78.42%86.70%83.37%91.23%86.93%86.98%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMay 2, 2012Aug 1, 2012Nov 1, 2012Feb 6, 2013May 1, 2013Jul 31, 2013Oct 29, 2013Feb 5, 2014Apr 30, 2014Jul 30, 2014Oct 22, 2014Feb 5, 2015Apr 29, 2015Jul 28, 2015Oct 28, 2015Feb 8, 2016May 5, 2016Aug 9, 2016Nov 2, 2016Feb 9, 2017May 9, 2017Aug 3, 2017Nov 1, 2017Feb 7, 2018May 10, 2018Aug 8, 2018Nov 8, 2018Feb 13, 2019May 10, 2019Aug 8, 2019Nov 7, 2019Feb 13, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 9, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 10, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 9, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 15, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Feb 13, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 12, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.13-0.05-0.04-0.01-0.060.030.070.090.07-0.030.180.220.160.160.070.120.030.15-0.040.260.160.210.220.27-0.050.270.350.110.020.120.500.60-0.12-0.18-0.360.320.17-0.090.480.14-0.090.460.580.290.400.150.350.380.490.710.900.950.780.480.920.900.260.320.44
EPS Actual-0.31-0.030.01-0.01-0.080.070.070.100.040.040.160.240.100.120.030.110.080.160.020.270.190.250.290.19-0.030.440.500.370.020.160.530.59-0.22-0.01-0.010.690.300.050.620.30-0.010.360.510.280.590.210.790.370.660.991.020.990.810.670.960.890.300.62-
Surprise-138.46%40.00%125.00%0.00%-33.33%133.33%0.00%11.11%-42.86%233.33%-11.11%9.09%-37.50%-25.00%-57.14%-8.33%166.67%6.67%150.00%3.85%18.75%19.05%31.82%-29.63%40.00%62.96%42.86%236.36%0.00%33.33%6.00%-1.67%-83.33%94.44%97.22%115.63%76.47%155.56%29.17%114.29%88.89%-21.74%-12.07%-3.45%47.50%40.00%125.71%-2.63%34.69%39.44%13.33%4.21%3.85%39.58%4.35%-1.11%15.38%93.75%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap991.94M
Enterprise Value991.25M
Trailing P/E8.50
Forward P/E14.75
PEG Ratio0.40
Price / Sales0.67
Price / Book1.49
EPS2.15
Book Value11.29
Revenue (TTM)1.47B
Gross Profit (TTM)1.32B
EBITDA206.37M
Profit Margin8.59%
Operating Margin12.67%
Return on Equity18.19%
Return on Assets11.43%
Shares Outstanding54.26M
Shares Float52.44M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 12 analystsTarget 25.13
  • Strong Buy
    1
  • Buy
    1
  • Hold
    8
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
116.33%
Insiders
6.45%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    9.96M18.36%
  • Vanguard Portfolio Management, LLC
    4.98M9.18%
  • Dimensional Fund Advisors, Inc.
    3.14M5.78%
  • LSV Asset Management
    2.78M5.12%
  • Vanguard Capital Management, LLC
    2.60M4.80%
  • State Street Corp
    2.39M4.41%
  • Acadian Asset Management LLC
    2.21M4.07%
  • American Century Companies Inc
    1.86M3.42%
  • Geode Capital Management, LLC
    1.83M3.37%
  • Allianz Asset Management AG
    1.51M2.78%
  • Jupiter Asset Management Limited
    1.19M2.20%
  • Morgan Stanley - Brokerage Accounts
    1.18M2.17%
  • Charles Schwab Investment Management Inc
    1.09M2.00%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.18M5.86%
  • Avantis US Small Cap Value ETF
    1.69M3.11%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.66M3.06%
  • iShares Russell 2000 ETF
    1.35M2.50%
  • Vanguard Small Cap Index
    1.20M2.21%
  • Fidelity Enhanced Small Cap Core ETF
    1.19M2.20%
  • PIMCO RAE US Small Instl
    973.73K1.79%