Yelp Financials

YELP -  USA Stock  

USD 38.83  2.05  5.01%

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. Yelp Earnings Before Interest Taxes and Depreciation Amortization EBITDA are very stable at the moment as compared to the past year. Yelp reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 10.6 Million. As of 20th of June 2021, Enterprise Value is likely to grow to about 2.1 B, while Average Assets are likely to drop about 538 M.
Use fundamental data analysis to validate all available financial indicators of Yelp Inc to find out if markets are presently mispricing the firm. We were able to break down and interpolate thirty-six available indicators for Yelp Inc, which can be compared to its rivals. To make sure the equity is not overpriced, please check out all Yelp Inc financials, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Yelp Inc has a number of shares shorted of 4.04 M, we strongly advise you to confirm Yelp Inc prevalent market performance to make sure the company can sustain itself down the road. Use Yelp to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of Yelp to be traded at $36.89 in 90 days.

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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.
  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 Alphabet, Facebook, Prosus NV, Prosus NV, and Naspers. 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 00 people.
Foreign Associate  Austria
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001345016
RegionNorth America
Business Address140 New Montgomery
SectorCommunication Services
IndustryInternet Content & Information
BenchmarkDOW
Websitewww.yelp.com
Phone415 908 3801
CurrencyUSD - US Dollar

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

201620172018201920202021 (projected)
Receivables68.72 M76.17 M87.31 M106.83 M88.4 M95.38 M
Accounts Payable2 M9.03 M6.54 M6 M8.85 M9.55 M
Total Assets885.21 M1.22 B1.18 B1.07 B1.15 B1.25 B
Current Assets561.18 M913.09 M860.27 M533.31 M712.73 M568.05 M
Cash and Equivalents272.2 M547.85 M332.76 M170.28 M595.88 M642.92 M
Shareholders Equity807.19 M1.1 B1.08 B754.99 M854.53 M702.05 M
Total Liabilities78.02 M116.9 M100.05 M315.71 M300.41 M324.13 M
Current Liabilities60.4 M86.17 M64.91 M134.16 M143.03 M154.32 M

Yelp Key Income Statement Accounts

201620172018201920202021 (projected)
Direct Expenses60.36 M70.52 M57.87 M62.41 M57.19 M46.15 M
Net Income(4.67 M)152.86 M55.35 M40.88 M(19.42 M)(19.94 M)
Operating Income(4.98 M)14.71 M25.9 M35.51 M(38.8 M)(39.82 M)
Revenues713.07 M846.81 M942.77 M1.01 B872.93 M941.85 M

Yelp Key Cash Accounts

201620172018201920202021 (projected)
Net Cash Flow from Financing29.52 M27.16 M(207.75 M)(491.52 M)(21.05 M)(22.71 M)
Net Cash Flow from Investing(55.57 M)79.9 M(164.37 M)124.33 M248.36 M267.97 M
Net Cash Flow from Operations126.9 M167.65 M160.19 M204.78 M176.7 M190.65 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 below average in price to book category among related companies. It is rated below average in book value per share category among related companies creating about  3.32  of Book Value Per Share per Price to Book. . Yelp Book Value per Share is very stable at the moment as compared to the past year. Yelp reported last year Book Value per Share of 8.28

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.
Function
Time Period
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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. View also all equity analysis or get more info about beta statistic functions indicator.

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.
 2018 2019 2020 2021 (projected)
Accounts Payable6.54 M6 M8.85 M9.55 M
Receivables87.31 M106.83 M88.4 M95.38 M

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 20, 2021 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(0.07)
Maximum Drawdown11.53
Value At Risk(4.65)
Potential Upside3.56
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Yelp Stock analysis

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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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 Inc underlying business (such as 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.