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Yelp Inc

Communication Services US YELP

24.14USD
-0.08(0.33%)

Last update at 2026-03-10T20:08:00Z

Day Range

23.8424.37
LowHigh

52 Week Range

26.5348.99
LowHigh

Fundamentals

  • Previous Close 24.22
  • Market Cap3299.70M
  • Volume1479786
  • P/E Ratio38.25
  • Dividend Yield-%
  • EBITDA114.94M
  • Revenue TTM1303.79M
  • Revenue Per Share TTM18.75
  • Gross Profit TTM 1087.80M
  • Diluted EPS TTM1.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 66.78M 33.72M -35.12500M 49.77M 40.01M
Minority interest - - - - -
Net income 36.35M 39.67M -19.42400M 40.88M 55.35M
Selling general administrative 164.11M 135.82M 130.45M 136.09M 120.57M
Selling and marketing expenses 514.93M 454.22M 437.06M 500.39M 483.31M
Gross profit 1087.80M 953.74M 815.75M 951.78M 884.90M
Reconciled depreciation 44.85M 55.68M 50.61M 49.36M 42.81M
Ebit 58.35M 31.51M -31.07100M 35.51M 25.90M
Ebitda 103.20M 87.26M 19.54M 84.87M 68.70M
Depreciation and amortization 44.85M 55.75M 50.61M 49.36M 42.81M
Non operating income net other 8.43M 2.20M 3.67M - 14.11M
Operating income 58.35M 31.51M -31.07100M 35.51M 25.90M
Other operating expenses 1135.15M 1000.29M 907.87M 978.68M 916.88M
Interest expense -8.42500M 2.14M 4.05M 14.26M 13.80M
Tax provision 30.43M -5.95300M -15.70100M 8.89M -15.34400M
Interest income - - 2.27M 13.36M 13.80M
Net interest income 5.76M -0.11600M 2.27M 13.33M 13.80M
Extraordinary items - - - - -
Non recurring - 0.03M 3.86M - -
Other items - - - - -
Income tax expense 30.43M -5.95300M -15.70100M 8.89M -15.34400M
Total revenue 1193.51M 1031.84M 872.93M 1014.19M 942.77M
Total operating expenses 1029.45M 922.20M 850.68M 916.27M 859.00M
Cost of revenue 105.70M 78.10M 57.19M 62.41M 57.87M
Total other income expense net 8.43M 2.20M -4.05400M 14.26M 14.11M
Discontinued operations - - - - -
Net income from continuing ops 36.35M 39.67M -19.42400M 40.88M 55.35M
Net income applicable to common shares 36.35M 39.67M -19.42400M 40.88M 55.35M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1015.92M 1050.53M 1154.95M 1070.70M 1175.56M
Intangible assets 9.00M 10.67M 13.52M 10.08M 13.36M
Earning assets - - - - -
Other current assets 63.47M 57.54M 28.45M 14.20M 17.10M
Total liab 305.60M 299.21M 300.41M 315.71M 100.05M
Total stockholder equity 710.32M 751.32M 854.53M 754.99M 1075.52M
Deferred long term liab 25.95M 16.93M 14.52M 15.14M 12.35M
Other current liab 123.42M 103.49M 78.91M 66.33M 54.52M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -923.82300M -760.16400M -533.94300M -493.05300M -52.92300M
Other liab 36.11M 7.22M 8.45M 6.80M 35.14M
Good will 102.33M 105.13M 109.26M 104.59M 105.62M
Other assets 133.99M 65.41M 217.72M 60.41M 81.52M
Cash 306.38M 479.78M 595.88M 170.28M 332.76M
Cash and equivalents - - - - -
Total current liabilities 182.82M 164.01M 143.03M 134.16M 64.91M
Current deferred revenue 5.20M 4.16M 4.11M 4.32M 3.84M
Net debt -180.04400M -311.56700M -395.77900M 61.98M -332.76400M
Short term debt 39.67M 40.24M 51.16M 57.51M -
Short long term debt - - - - -
Short long term debt total 126.33M 168.22M 200.10M 232.26M -
Other stockholder equity 1649.69M 1522.57M 1395.28M 1259.80M 1139.46M
Property plant equipment 77.22M 224.64M 101.72M 308.81M 114.80M
Total current assets 595.99M 644.68M 712.73M 533.31M 860.27M
Long term investments - - 0.00000M 53.50M 0.00000M
Net tangible assets 599.00M 635.52M 731.75M 640.32M 956.54M
Short term investments 94.24M 10.00M 10.93M 242.00M 423.10M
Net receivables 131.90M 107.36M 88.40M 106.83M 87.31M
Long term debt - - - - -
Inventory - 23.48M - - -
Accounts payable 14.53M 16.13M 8.85M 6.00M 6.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -15.54500M -11.09000M -6.80700M -11.75900M -11.02100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -923.82300M -760.16400M -533.94300M - -52.92300M
Treasury stock - - -2.96400M - -
Accumulated amortization - - - - -
Non currrent assets other 36.56M 65.41M 49.51M 40.35M 81.52M
Deferred long term asset charges - - - - -
Non current assets total 419.93M 405.85M 442.22M 537.39M 315.29M
Capital lease obligations 126.33M 168.22M 200.10M 232.26M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -126.14400M -27.65000M 286.16M 124.33M -119.64200M
Change to liabilities 49.14M 30.00M 15.38M 20.15M -20.20400M
Total cashflows from investing activities -126.14400M -27.65000M 248.36M 124.33M -164.36900M
Net borrowings - - - - -
Total cash from financing activities -237.53200M -300.48900M -21.05200M -491.51900M -207.74700M
Change to operating activities -76.08900M -75.64100M -46.11900M -43.15700M -5.19200M
Net income 36.35M 39.67M -19.42400M 40.88M 55.35M
Change in cash -173.50300M -115.89900M 404.22M -162.51700M -211.56900M
Begin period cash flow 480.64M 596.54M 192.32M 354.83M 566.40M
End period cash flow 307.14M 480.64M 596.54M 192.32M 354.83M
Total cash from operating activities 192.31M 212.66M 176.70M 204.78M 160.19M
Issuance of capital stock - - - - -
Depreciation 44.85M 55.68M 50.61M 49.36M 42.81M
Other cashflows from investing activities 0.09M 0.63M -5.79600M 29.21M -19.87800M
Dividends paid - - - - -
Change to inventory - - -15.38200M -20.14800M -0.77300M
Change to account receivables -49.55500M -33.53500M -13.83300M -42.07000M -35.66400M
Sale purchase of stock -200.00600M -262.92800M -24.39600M -481.01100M -187.38200M
Other cashflows from financing activities -61.02300M -62.54500M -24.03800M -42.77100M -50.14400M
Change to netincome 135.97M 196.47M 147.85M 179.62M 138.18M
Capital expenditures 31.98M 28.28M 38.13M 37.52M 44.97M
Change receivables -49.55500M -33.53500M -13.83300M - -35.66400M
Cash flows other operating -43.27900M -47.78700M -3.88400M - -20.28100M
Exchange rate changes - - - - -
Cash and cash equivalents changes -171.36700M -115.48400M 404.01M - -211.92900M
Change in working capital -76.50200M -79.17200M -44.57000M -65.07900M -56.26100M
Stock based compensation 156.09M 151.68M 124.57M 121.51M 114.39M
Other non cash items 88.14M 53.98M 76.69M 60.91M 19.37M
Free cash flow 160.33M 184.37M 138.57M 167.26M 115.22M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YELP
Yelp Inc		 -0.08 0.33% 24.14 38.25 16.08 2.50 4.41 2.24 22.46
GOOGL
Alphabet Inc Class A		 0.68 0.22% 307.04 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C		 0.92 0.30% 306.93 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.		 6.68 1.03% 654.07 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd		 5.40 7.98% 73.03 13.50 14.64 0.64 3.44 0.64 1.54

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Profile

Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business 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 search advertising and multi-location Ad products, as well as enables businesses to deliver targeted search advertising to local audiences; and business listing page products. The company also offers other services comprising 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 that allows consumers to check wait times and join waitlists remotely as well as through hostless kiosks, and seating and server rotation management tools; Yelp Knowledge program that offers business owners local analytics and insights through access to its historical data and other proprietary content; and Yelp Fusion, which offers free and paid access to content and data for consumer-facing enterprise use through publicly available APIs. In addition, it provides content licensing, as well as allows third-party data providers to update and manage business listing information on behalf of businesses. 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 Grubhub for providing consumers with a service to place food orders for pickup and delivery. The company was incorporated in 2004 and is headquartered in San Francisco, California.

Yelp Inc

10th Floor, San Francisco, CA, United States, 94105

Key Executives

Name Title Year Born
Mr. Jeremy Stoppelman Co-Founder, CEO & Director 1977
Mr. David A. Schwarzbach Chief Financial Officer 1969
Mr. Joseph R. Nachman Chief Operating Officer 1972
Mr. Sam Eaton Chief Technology Officer 1973
Mr. James Miln Sr. VP of Fin. & Investor Relations NA
Mr. Aaron Schur Sr. VP, Gen. Counsel & Corp. Sec. NA
Ms. Amy Sezak Sr. VP, Corp. Communications NA
Mr. Chad Richard Sr. VP of Bus. & Corp. Devel. NA
Mr. Daniel Kimball Sr. VP of Marketing 1975
Ms. Carmen Orr Chief People Officer 1975

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