Yelp Stock Financials

YELP
 Stock
  

USD 30.43  0.10  0.33%   

Yelp Net Income Per Employee is very stable at the moment as compared to the past year. Yelp reported last year Net Income Per Employee of 9,016. As of 27th of June 2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 93.5 M, while Earnings before Tax are likely to drop (19.3 M).
  
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With this module, you can analyze Yelp financials for your investing period. You should be able to track the changes in Yelp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Yelp Most Recent Estimates

Quarterly Earnings Growth YOY
0.1
Diluted Eps
0.57
EPS Estimate Current Year
0.6
EPS Estimate Next Year
0.98
EPS Estimate Current Quarter
-0.09
Earnings Share
0.57

Revenues

1.11 Billion

Share
Understanding current and past Yelp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yelp's financial statements are interrelated, with each one affecting the others. For example, an increase in Yelp's assets may result in an increase in income on the income statement.
The fundamental analysis of Yelp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Yelp includes many different criteria found on its balance sheet. For example, investors should never minimize Yelp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Yelp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Yelp.

Yelp Inc Cash

Chance Of Financial Distress
Less than 3
Yelp Inc has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Yelp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Yelp's official financial statements usually reflect Yelp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Yelp Inc. For example, before you start analyzing numbers published by Yelp accountants, it's critical to develop an understanding of what Yelp's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Yelp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yelp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Yelp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yelp Inc. Please utilize our Beneish M Score to check the likelihood of Yelp's management to manipulate its earnings.

Yelp Company Summary

Yelp competes with Meta Platforms. Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California. Yelp operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 4400 people.
Foreign Associate  Austria
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001345016
RegionNorth America
Business Address350 Mission Street,
SectorCommunication Services
IndustryInternet Content & Information
BenchmarkDOW
Websitewww.yelp.com
Phone415 908 3801
CurrencyUSD - US Dollar
You should never invest in Yelp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yelp Stock, because this is throwing your money away. Analyzing the key information contained in Yelp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Yelp Key Financial Ratios

Generally speaking, Yelp's financial ratios allow both analysts and investors to convert raw data from Yelp's financial statements into concise, actionable information that can be used to evaluate the performance of Yelp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yelp Inc reports annually and quarterly.

Yelp Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables76.17 M87.31 M106.83 M88.4 M107.36 M115.83 M
Accounts Payable9.03 M6.54 M6 M8.85 M16.13 M17.4 M
Total Assets1.22 B1.18 B1.07 B1.15 B1.05 B859.12 M
Current Assets913.09 M860.27 M533.31 M712.73 M644.68 M538.78 M
Cash and Equivalents547.85 M332.76 M170.28 M595.88 M479.78 M517.66 M
Shareholders Equity1.1 B1.08 B754.99 M854.53 M751.32 M653.06 M
Total Liabilities116.9 M100.05 M315.71 M300.41 M299.21 M322.83 M
Current Liabilities86.17 M64.91 M134.16 M143.03 M164.01 M176.96 M

Yelp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Yelp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses70.52 M57.87 M62.41 M57.19 M78.1 M84.26 M
Net Income152.86 M55.35 M40.88 M(19.42 M)39.67 M42.8 M
Operating Income14.71 M25.9 M35.51 M(38.8 M)31.51 M34 M
Revenues846.81 M942.77 M1.01 B872.93 M1.03 B1.11 B

Yelp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Yelp Inc. It measures of how well Yelp is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Yelp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Yelp had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Yelp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing27.16 M(207.75 M)(491.52 M)(21.05 M)(300.49 M)(308.4 M)
Net Cash Flow from Investing79.9 M(164.37 M)124.33 M248.36 M(27.65 M)(29.83 M)
Net Cash Flow from Operations167.65 M160.19 M204.78 M176.7 M212.66 M229.44 M

Yelp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yelp's current stock value. Our valuation model uses many indicators to compare Yelp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yelp competition to find correlations between indicators driving Yelp's intrinsic value. More Info.
Yelp Inc is rated second in cash per share category among related companies. It is rated second in market capitalization category among related companies creating about  306,240,929  of Market Capitalization per Cash per Share. Yelp Market Capitalization is very stable at the moment as compared to the past year. Yelp reported last year Market Capitalization of 1.96 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yelp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yelp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yelp's earnings, one of the primary drivers of an investment's value.

Yelp Inc Systematic Risk

Yelp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yelp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Yelp Inc correlated with the market. If Beta is less than 0 Yelp generally moves in the opposite direction as compared to the market. If Yelp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yelp Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yelp is generally in the same direction as the market. If Beta > 1 Yelp moves generally in the same direction as, but more than the movement of the benchmark.
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About Yelp Financials

What exactly are Yelp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Yelp's income statement, its balance sheet, and the statement of cash flows. Potential Yelp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Yelp investors may use each financial statement separately, they are all related. The changes in Yelp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yelp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Yelp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Yelp grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Yelp Thematic Clasifications

Yelp Inc is part of Social Domain investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that are actively involved or directly contribute to the development of various social networking technologies. New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas
Social Domain Idea
Social DomainView
This theme covers Companies that are actively involved or directly contribute to the development of various social networking technologies. New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. Get More Thematic Ideas

Yelp June 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Yelp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yelp Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yelp Inc based on widely used predictive technical indicators. In general, we focus on analyzing Yelp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yelp's daily price indicators and compare them against related drivers.
Information Ratio(0.007177)
Maximum Drawdown12.38
Value At Risk(4.79)
Potential Upside4.75
Check out Your Current Watchlist. Note that the Yelp Inc information on this page should be used as a complementary analysis to other Yelp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Yelp Inc price analysis, check to measure Yelp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.
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Is Yelp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yelp. If investors know Yelp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yelp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.1
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0269
Return On Equity
0.0574
The market value of Yelp Inc is measured differently than its book value, which is the value of Yelp that is recorded on the company's balance sheet. Investors also form their own opinion of Yelp's value that differs from its market value or its book value, called intrinsic value, which is Yelp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yelp's market value can be influenced by many factors that don't directly affect Yelp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yelp's value and its price as these two are different measures arrived at by different means. Investors typically determine Yelp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yelp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.