CO

    NZ:CO:GRABONE

    GrabOne

    • Privately Held

    Company Overview

    Metric
    Company NameGrabOneYelp Inc.
    SymbolYELP
    MSH IDNZ:CO:GRABONECOM:YELP
    MarketPRIVATESTOCKS
    SectorConsumer ServicesCommunication Services
    IndustryE-commerceInternet Content & Information
    CountryNZUS
    StageSeries E
    Employee Count4.71K
    Websitenew.grabone.co.nzyelp.com
    LinkedIngrabone
    Founders

    Market Metrics

    Metric
    Market Cap2.37B
    Enterprise Value
    Monthly Web Traffic139.66M
    Web Traffic Growth0.05
    Valuation
    Raised Capital25M

    Financial Performance

    Metric
    Revenue1.34B
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit1.18B
    EBITDA185.13M
    Operating Income114.86M
    Net Income99.17M
    EPS1.43
    Diluted EPS1.35
    Revenue 2022
    Revenue 2023
    Revenue 2024
    Revenue 2025
    Revenue 2026

    Growth Metrics

    Metric
    Revenue Growth (LTM)
    Revenue Growth (NTM)
    Gross Profit Growth (LTM)
    EBITDA Growth (LTM)
    Net Income Growth (LTM)
    14-Day Growth Score
    28-Day Growth Score
    90-Day Growth Score
    365-Day Growth Score

    Profitability Ratios

    Metric
    Gross Profit Margin0.91
    Operating Profit Margin0.10
    EBITDA Margin0.14
    Net Profit Margin0.10
    Return on Equity0.19
    Return on Assets0.14
    Return on Capital Employed0.17

    Valuation Multiples

    Metric
    P/E Ratio33.00
    P/B Ratio4.10
    Revenue Multiple (LTM)
    Revenue Multiple (NTM)
    EBITDA Multiple (LTM)
    EBITDA Multiple (NTM)
    Price to Sales Ratio2.09
    EV Multiple18.31

    Operational Metrics

    Metric
    Days Sales Outstanding44.69
    Days Payables Outstanding
    Days Inventory Outstanding0.00
    Operating Cycle41.02
    Cash Conversion Cycle39.71
    Asset Turnover1.43

    Cash Flow Metrics

    Metric
    Operating Cash Flow306.28M
    Free Cash Flow279.43M
    Cash Flow to Debt4.39
    Operating Cash Flow/Sales0.23
    Free Cash Flow Yield0.08

    Balance Sheet Metrics

    Metric
    Cash & Equivalents313.91M
    Accounts Receivable-54.95M
    Inventory
    Goodwill103.89M
    Debt to Capitalization0.10
    Debt to Assets0.09
    Current Ratio3.30
    Quick Ratio3.69

    Efficiency Metrics

    Metric
    Rule of 40 (LTM)
    Rule of 40 (NTM)
    Stock Comp to Revenue0.13
    R&D to Revenue0.25
    SG&A to Revenue0.14