COM:YELP
Yelp Inc.
- Stock
Last Close
35.58
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
563.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1 - | |||||||||||
average payables | 2.82M - | 2.38M 15.69% | 2.39M 0.50% | 2.70M 12.64% | 5.52M 104.71% | 7.79M 41.11% | 6.27M 19.46% | 7.43M 18.44% | 12.49M 68.16% | 15.33M 22.71% | 73.67M 380.67% | |
average receivables | 16.40M - | 28.46M 73.55% | 44.17M 55.24% | 60.74M 37.50% | 72.45M 19.28% | 81.74M 12.82% | 97.07M 18.75% | 97.62M 0.56% | 97.88M 0.27% | 119.63M 22.22% | 139.02M 16.21% | |
book value per share | 7.41 - | 8.18 10.41% | 9.29 13.59% | 10.46 12.60% | 13.48 28.86% | 12.87 4.50% | 10.12 21.39% | 11.71 15.70% | 10.12 13.52% | 9.57 5.46% | 10.18 6.42% | |
capex per share | -0.32 - | -0.59 82.34% | -0.58 0.52% | -0.48 16.91% | -0.37 23.43% | -0.54 45.19% | -0.50 6.56% | -0.52 3.88% | -0.38 27.04% | -0.43 13.07% | -0.36 15.34% | |
capex to depreciation | -1.84 - | -2.39 30.03% | -1.47 38.63% | -1.06 28.07% | -0.73 30.55% | -1.05 43.10% | -0.76 27.64% | -0.75 0.89% | -0.51 32.59% | -0.71 40.38% | -0.38 46.41% | |
capex to operating cash flow | -0.98 - | -0.73 26.13% | -0.76 4.30% | -0.29 61.18% | -0.18 38.73% | -0.28 55.62% | -0.18 34.74% | -0.22 17.77% | -0.13 38.37% | -0.17 25.03% | -0.09 47.29% | |
capex to revenue | -0.09 - | -0.11 23.22% | -0.08 29.07% | -0.05 33.80% | -0.04 31.84% | -0.05 33.56% | -0.04 22.44% | -0.04 18.07% | -0.03 37.25% | -0.03 2.24% | -0.02 25.06% | |
cash per share | 5.93 - | 5.09 14.29% | 4.97 2.36% | 6.21 25.12% | 10.06 61.99% | 9.04 10.13% | 5.52 38.92% | 8.16 47.74% | 6.60 19.15% | 5.40 18.20% | 6.00 11.11% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 74.14 - | 20.93 71.77% | 24.24 15.83% | 12.11 50.04% | 46.75 286.03% | 41.25 11.78% | 35.10 14.90% | 56.51 60.98% | 75.37 33.39% | 50.15 33.46% | 309.92 517.92% | |
days sales outstanding | 33.40 - | 34.41 3.04% | 35.03 1.79% | 35.18 0.43% | 32.83 6.67% | 33.80 2.95% | 38.45 13.75% | 36.96 3.86% | 37.98 2.74% | 40.34 6.22% | 39.90 1.10% | |
debt to assets | 0.01 - | 0.22 - | 0.17 20.13% | 0.16 7.58% | 0.12 22.34% | 0.04 68.91% | ||||||
debt to equity | 0.01 - | 0.31 - | 0.23 23.88% | 0.22 4.38% | 0.18 20.56% | 0.05 70.57% | ||||||
dividend yield | ||||||||||||
earnings yield | -0.00 - | 0.01 516.80% | -0.02 265.11% | -0.00 89.63% | 0.04 2,913.46% | 0.02 57.60% | 0.02 16.91% | -0.01 151.78% | 0.01 281.10% | 0.02 21.45% | 0.03 58.92% | |
enterprise value | 4.14B - | 3.69B 10.87% | 1.98B 46.36% | 2.67B 34.94% | 2.88B 7.69% | 2.59B 9.90% | 2.66B 2.69% | 1.99B 25.25% | 2.38B 19.55% | 1.85B 22.25% | 3.26B 76.16% | |
enterprise value over ebitda | 1.04K - | 128.79 87.61% | 239.04 85.60% | 71.65 70.03% | -26.56 137.07% | 37.72 242.03% | 31.36 16.87% | 101.82 224.69% | 27.25 73.23% | 17.92 34.26% | 17.60 1.80% | |
ev to operating cash flow | 193.16 - | 63.69 67.03% | 34.50 45.82% | 21.05 39.00% | 17.16 18.49% | 16.18 5.70% | 13.00 19.67% | 11.26 13.37% | 11.18 0.66% | 9.62 14.02% | 10.64 10.61% | |
ev to sales | 17.77 - | 9.77 45.00% | 3.60 63.16% | 3.75 4.03% | 3.40 9.32% | 2.75 19.07% | 2.62 4.54% | 2.28 13.15% | 2.30 1.14% | 1.55 32.78% | 2.44 57.24% | |
free cash flow per share | 0.01 - | 0.22 4,234.47% | 0.19 15.57% | 1.16 525.32% | 1.68 45.16% | 1.38 18.13% | 2.24 62.57% | 1.90 15.31% | 2.48 30.87% | 2.16 13.04% | 3.80 75.77% | |
free cash flow yield | 0.00 - | 0.00 5,360.66% | 0.01 60.45% | 0.03 372.31% | 0.04 31.91% | 0.04 1.82% | 0.06 63.32% | 0.06 9.71% | 0.07 17.98% | 0.08 15.27% | 0.08 1.51% | |
graham net net | 5.73 - | 4.88 14.81% | 4.67 4.34% | 5.87 25.76% | 9.33 58.97% | 8.63 7.51% | 2.37 72.57% | 4.96 109.29% | 3.65 26.29% | 2.61 28.46% | 3.88 48.62% | |
graham number | 5.05 - | 9.66 91.12% | 9.59 0.65% | 3.77 60.67% | 23.83 531.62% | 13.85 41.89% | 11.17 19.36% | 8.37 25.04% | 11.03 31.81% | 10.27 6.93% | 17.57 71.12% | |
income quality | -2.13 - | 1.59 174.62% | -1.74 209.77% | -27.17 1,458.53% | 1.10 104.04% | 2.89 163.88% | 5.01 73.09% | -9.10 281.61% | 5.36 158.93% | 5.29 1.30% | 3.09 41.63% | |
intangibles to total assets | 0.13 - | 0.12 7.74% | 0.28 141.17% | 0.23 17.97% | 0.10 55.31% | 0.10 1.38% | 0.11 5.82% | 0.11 0.74% | 0.11 3.69% | 0.11 0.59% | 0.10 6.57% | |
interest coverage | -6.93 - | |||||||||||
interest debt per share | 0.06 - | 3.11 - | 2.74 11.94% | 2.27 17.31% | 1.59 29.91% | 0.53 66.44% | ||||||
inventory turnover | ||||||||||||
invested capital | 0.01 - | 0.31 - | 0.23 23.88% | 0.22 4.38% | 0.18 20.56% | 0.05 70.57% | ||||||
market cap | 4.53B - | 3.94B 13.08% | 2.15B 45.37% | 2.94B 36.83% | 3.42B 16.34% | 2.92B 14.60% | 2.60B 11.11% | 2.39B 8.24% | 2.69B 12.78% | 2.03B 24.56% | 3.48B 71.69% | |
net current asset value | 387.34M - | 379.26M 2.09% | 381.48M 0.58% | 483.16M 26.66% | 796.18M 64.79% | 760.22M 4.52% | 217.60M 71.38% | 412.31M 89.48% | 345.47M 16.21% | 290.39M 15.94% | 359.03M 23.63% | |
net debt to ebitda | -97.88 - | -8.63 91.18% | -20.73 140.10% | -7.30 64.77% | 5.06 169.28% | -4.84 195.75% | 0.73 115.08% | -20.26 2,873.61% | -3.57 82.37% | -1.74 51.14% | -1.22 29.83% | |
net income per share | -0.15 - | 0.51 430.84% | -0.44 186.89% | -0.06 86.27% | 1.87 3,196.06% | 0.66 64.64% | 0.55 17.29% | -0.27 148.57% | 0.53 300.89% | 0.49 8.38% | 1.35 175.17% | |
operating cash flow per share | 0.33 - | 0.81 146.85% | 0.77 4.63% | 1.64 114.05% | 2.05 24.96% | 1.92 6.70% | 2.74 43.16% | 2.42 11.80% | 2.87 18.38% | 2.59 9.57% | 4.16 60.62% | |
payables turnover | 4.92 - | 17.44 254.27% | 15.06 13.66% | 30.14 100.14% | 7.81 74.10% | 8.85 13.35% | 10.40 17.51% | 6.46 37.88% | 4.84 25.03% | 7.28 50.28% | 1.18 83.82% | |
receivables turnover | 10.93 - | 10.61 2.95% | 10.42 1.76% | 10.38 0.43% | 11.12 7.14% | 10.80 2.86% | 9.49 12.09% | 9.87 4.02% | 9.61 2.67% | 9.05 5.86% | 9.15 1.11% | |
research and ddevelopement to revenue | 0.16 - | 0.17 5.18% | 0.20 13.57% | 0.19 0.91% | 0.21 6.84% | 0.23 8.49% | 0.23 0.89% | 0.27 17.25% | 0.27 0.57% | 0.26 4.45% | 0.25 2.85% | |
return on tangible assets | -0.02 - | 0.07 393.59% | -0.06 192.30% | -0.01 88.68% | 0.14 2,144.66% | 0.05 62.59% | 0.04 18.37% | -0.02 144.01% | 0.04 325.53% | 0.04 5.33% | 0.11 170.98% | |
revenue per share | 3.55 - | 5.25 47.98% | 7.36 40.25% | 9.24 25.51% | 10.38 12.33% | 11.28 8.71% | 13.59 20.47% | 11.96 12.02% | 13.90 16.27% | 16.08 15.67% | 18.17 12.98% | |
roe | -0.02 - | 0.06 399.65% | -0.05 176.49% | -0.01 87.80% | 0.14 2,502.74% | 0.05 62.98% | 0.05 5.22% | -0.02 141.98% | 0.05 332.30% | 0.05 3.09% | 0.13 158.58% | |
roic | -0.02 - | 0.06 409.68% | -0.05 179.45% | -0.01 81.85% | 0.14 1,643.43% | 0.03 75.39% | 0.02 28.20% | -0.01 157.25% | 0.03 348.92% | 0.03 3.24% | 0.13 292.75% | |
sales general and administrative to revenue | 0.18 - | 0.15 16.18% | 0.15 4.70% | 0.14 7.07% | 0.12 8.72% | 0.13 2.48% | 0.13 4.93% | 0.15 11.37% | 0.13 11.92% | 0.14 4.46% | 0.16 15.55% | |
shareholders equity per share | 7.41 - | 8.18 10.41% | 9.29 13.59% | 10.46 12.60% | 13.48 28.86% | 12.87 4.50% | 10.12 21.39% | 11.71 15.70% | 10.12 13.52% | 9.57 5.46% | 10.18 6.42% | |
stock based compensation to revenue | 0.11 - | 0.11 2.21% | 0.11 1.15% | 0.12 9.30% | 0.12 1.98% | 0.12 2.32% | 0.12 1.25% | 0.14 19.11% | 0.15 3.01% | 0.13 11.03% | 0.13 0.81% | |
tangible asset value | 421.56M - | 515.06M 22.18% | 482.13M 6.39% | 603.91M 25.26% | 974.76M 61.41% | 956.54M 1.87% | 640.32M 33.06% | 731.75M 14.28% | 635.52M 13.15% | 599.00M 5.75% | 645.65M 7.79% | |
tangible book value per share | 6.42 - | 7.16 11.58% | 6.46 9.84% | 7.82 21.20% | 11.95 52.67% | 11.45 4.18% | 8.58 25.03% | 10.02 16.82% | 8.56 14.57% | 8.07 5.75% | 8.77 8.70% | |
working capital | 388.12M - | 386.79M 0.34% | 393.50M 1.74% | 500.78M 27.26% | 826.92M 65.13% | 795.36M 3.82% | 399.15M 49.81% | 569.70M 42.73% | 480.66M 15.63% | 413.17M 14.04% | 448.35M 8.52% |
All numbers in (except ratios and percentages)