Yelp Free Cash Flow vs Invested Capital Analysis

YELP Stock

USD 40.05 0.56 1.38%

Yelp financial indicator trend analysis is more than just analyzing Yelp Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yelp Inc is a good investment. Please check the relationship between Yelp Free Cash Flow and its Invested Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yelp Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yelp Inc Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have very week relationship.

The correlation between Yelp's Free Cash Flow and Invested Capital is 0.28. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Yelp Inc, assuming nothing else is changed. The correlation between historical values of Yelp's Free Cash Flow and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Yelp Inc are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., Yelp's Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Yelp Inc. There are two different methods for calculating Yelp Inc invested capital: operating approach and financing approach. Understanding Yelp invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Yelp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yelp Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yelp Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Yelp's Selling General Administrative is relatively stable compared to the past year. As of 04/16/2024, Tax Provision is likely to grow to about 17.1 M, while Enterprise Value Over EBITDA is likely to drop 15.65.

	2021	2022	2023	2024 (projected)
Interest Expense	116K	8.4M	9.7M	10.2M
Depreciation And Amortization	55.7M	44.9M	70.3M	73.8M

Interest Expense Depreciation And Amortization

Yelp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Other Current Assets	Total Liab	Property Plant Equipment	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Net Tangible Assets
Common Stock Shares Outstanding		0.88	0.52	0.45	0.92	0.47	0.65	0.37	0.42	0.44	0.58	0.52	0.52	0.63	-0.56	-0.16	0.72	0.8	0.87	0.55	0.71	0.21	0.68	0.35	0.88	0.89
Total Assets	0.88		0.73	0.7	0.97	0.67	0.78	0.59	0.58	0.72	0.67	0.6	0.76	0.83	-0.56	-0.42	0.9	0.86	0.91	0.75	0.6	0.55	0.89	0.51	0.96	0.95
Other Current Liab	0.52	0.73		0.97	0.6	0.83	0.55	0.36	0.77	0.8	0.47	0.77	0.63	0.84	-0.29	-0.88	0.77	0.61	0.53	0.97	0.22	0.62	0.89	0.83	0.66	0.65
Total Current Liabilities	0.45	0.7	0.97		0.54	0.84	0.53	0.44	0.76	0.9	0.57	0.64	0.75	0.86	-0.18	-0.93	0.81	0.58	0.46	0.95	0.12	0.77	0.89	0.84	0.59	0.58
Total Stockholder Equity	0.92	0.97	0.6	0.54		0.52	0.77	0.49	0.44	0.52	0.56	0.61	0.59	0.69	-0.66	-0.22	0.79	0.84	0.97	0.64	0.72	0.34	0.77	0.39	0.98	0.98
Accounts Payable	0.47	0.67	0.83	0.84	0.52		0.62	0.5	0.88	0.83	0.48	0.5	0.63	0.8	-0.33	-0.74	0.66	0.64	0.48	0.75	0.04	0.65	0.85	0.54	0.61	0.55
Cash	0.65	0.78	0.55	0.53	0.77	0.62		0.61	0.49	0.52	0.33	0.36	0.52	0.56	-0.88	-0.28	0.56	0.66	0.83	0.47	0.16	0.36	0.66	0.22	0.84	0.77
Other Assets	0.37	0.59	0.36	0.44	0.49	0.5	0.61		0.54	0.63	0.3	0.09	0.69	0.65	-0.33	-0.25	0.58	0.53	0.48	0.31	0.05	0.63	0.54	-0.03	0.53	0.47
Other Current Assets	0.42	0.58	0.77	0.76	0.44	0.88	0.49	0.54		0.75	0.4	0.4	0.58	0.81	-0.23	-0.7	0.65	0.55	0.35	0.66	-0.03	0.59	0.78	0.4	0.49	0.42
Total Liab	0.44	0.72	0.8	0.9	0.52	0.83	0.52	0.63	0.75		0.72	0.36	0.91	0.89	-0.08	-0.79	0.88	0.6	0.42	0.8	0.07	0.93	0.89	0.65	0.56	0.53
Property Plant Equipment	0.58	0.67	0.47	0.57	0.56	0.48	0.33	0.3	0.4	0.72		0.11	0.86	0.64	0.04	-0.38	0.81	0.62	0.46	0.56	0.39	0.73	0.62	0.54	0.52	0.54
Other Liab	0.52	0.6	0.77	0.64	0.61	0.5	0.36	0.09	0.4	0.36	0.11		0.19	0.57	-0.37	-0.54	0.47	0.54	0.59	0.8	0.56	0.14	0.64	0.67	0.65	0.69
Property Plant And Equipment Net	0.52	0.76	0.63	0.75	0.59	0.63	0.52	0.69	0.58	0.91	0.86	0.19		0.82	-0.08	-0.57	0.91	0.64	0.5	0.67	0.21	0.92	0.77	0.53	0.6	0.58
Current Deferred Revenue	0.63	0.83	0.84	0.86	0.69	0.8	0.56	0.65	0.81	0.89	0.64	0.57	0.82		-0.22	-0.7	0.89	0.71	0.59	0.83	0.33	0.74	0.91	0.59	0.71	0.68
Net Debt	-0.56	-0.56	-0.29	-0.18	-0.66	-0.33	-0.88	-0.33	-0.23	-0.08	0.04	-0.37	-0.08	-0.22		-0.05	-0.2	-0.48	-0.78	-0.2	-0.22	0.11	-0.36	0.03	-0.72	-0.67
Retained Earnings	-0.16	-0.42	-0.88	-0.93	-0.22	-0.74	-0.28	-0.25	-0.7	-0.79	-0.38	-0.54	-0.57	-0.7	-0.05		-0.6	-0.34	-0.14	-0.86	0.13	-0.69	-0.74	-0.84	-0.29	-0.28
Non Current Assets Total	0.72	0.9	0.77	0.81	0.79	0.66	0.56	0.58	0.65	0.88	0.81	0.47	0.91	0.89	-0.2	-0.6		0.73	0.66	0.81	0.45	0.76	0.91	0.63	0.76	0.75
Non Currrent Assets Other	0.8	0.86	0.61	0.58	0.84	0.64	0.66	0.53	0.55	0.6	0.62	0.54	0.64	0.71	-0.48	-0.34	0.73		0.83	0.65	0.61	0.47	0.75	0.44	0.87	0.87
Cash And Short Term Investments	0.87	0.91	0.53	0.46	0.97	0.48	0.83	0.48	0.35	0.42	0.46	0.59	0.5	0.59	-0.78	-0.14	0.66	0.83		0.55	0.68	0.25	0.68	0.31	0.98	0.98
Net Receivables	0.55	0.75	0.97	0.95	0.64	0.75	0.47	0.31	0.66	0.8	0.56	0.8	0.67	0.83	-0.2	-0.86	0.81	0.65	0.55		0.36	0.64	0.89	0.9	0.67	0.69
Short Term Investments	0.71	0.6	0.22	0.12	0.72	0.04	0.16	0.05	-0.03	0.07	0.39	0.56	0.21	0.33	-0.22	0.13	0.45	0.61	0.68	0.36		-0.02	0.33	0.25	0.64	0.72
Non Current Liabilities Total	0.21	0.55	0.62	0.77	0.34	0.65	0.36	0.63	0.59	0.93	0.73	0.14	0.92	0.74	0.11	-0.69	0.76	0.47	0.25	0.64	-0.02		0.7	0.55	0.38	0.36
Other Stockholder Equity	0.68	0.89	0.89	0.89	0.77	0.85	0.66	0.54	0.78	0.89	0.62	0.64	0.77	0.91	-0.36	-0.74	0.91	0.75	0.68	0.89	0.33	0.7		0.69	0.8	0.77
Property Plant And Equipment Gross	0.35	0.51	0.83	0.84	0.39	0.54	0.22	-0.03	0.4	0.65	0.54	0.67	0.53	0.59	0.03	-0.84	0.63	0.44	0.31	0.9	0.25	0.55	0.69		0.42	0.47
Total Current Assets	0.88	0.96	0.66	0.59	0.98	0.61	0.84	0.53	0.49	0.56	0.52	0.65	0.6	0.71	-0.72	-0.29	0.76	0.87	0.98	0.67	0.64	0.38	0.8	0.42		0.99
Net Tangible Assets	0.89	0.95	0.65	0.58	0.98	0.55	0.77	0.47	0.42	0.53	0.54	0.69	0.58	0.68	-0.67	-0.28	0.75	0.87	0.98	0.69	0.72	0.36	0.77	0.47	0.99

Click cells to compare fundamentals

Yelp Account Relationship Matchups

Yelp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	78.0M	73.0M	78.6M	73.4M	73.6M	70.5M
Total Assets	1.1B	1.2B	1.1B	1.0B	1.0B	790.4M
Other Current Liab	66.3M	78.9M	103.5M	123.4M	120.9M	127.0M
Total Current Liabilities	134.2M	143.0M	164.0M	182.8M	175.9M	184.7M
Total Stockholder Equity	755.0M	854.5M	751.3M	710.3M	749.5M	642.8M
Accounts Payable	6.0M	8.9M	16.1M	14.5M	11.9M	6.6M
Cash	170.3M	595.9M	479.8M	306.4M	313.9M	292.4M
Other Assets	60.4M	217.7M	65.4M	134.0M	1.0	0.95
Other Current Assets	14.2M	28.5M	57.5M	63.5M	27.6M	21.3M
Total Liab	315.7M	300.4M	299.2M	305.6M	265.2M	147.7M
Property Plant Equipment	308.8M	101.7M	224.6M	77.2M	88.8M	96.6M
Other Liab	6.8M	8.4M	7.2M	36.1M	41.5M	43.6M
Property Plant And Equipment Net	308.8M	269.9M	224.6M	174.6M	117.3M	126.5M
Current Deferred Revenue	4.3M	4.1M	4.2M	5.2M	3.8M	3.7M
Net Debt	62.0M	(395.8M)	(311.6M)	(180.0M)	(226.6M)	(237.9M)
Retained Earnings	(493.1M)	(533.9M)	(760.2M)	(923.8M)	(1.0B)	(973.4M)
Non Current Assets Total	537.4M	442.2M	405.9M	419.9M	390.5M	302.7M
Non Currrent Assets Other	40.4M	49.5M	65.4M	35.8M	42.2M	36.2M
Cash And Short Term Investments	412.3M	595.9M	479.8M	400.6M	446.4M	444.9M
Net Receivables	106.8M	88.4M	107.4M	131.9M	150.3M	157.8M
Short Term Investments	242M	10.9M	10M	94.2M	132.5M	144.8M
Liabilities And Stockholders Equity	1.1B	1.2B	1.1B	1.0B	1.0B	845.2M
Non Current Liabilities Total	181.6M	157.4M	135.2M	122.8M	89.3M	66.5M
Other Stockholder Equity	1.3B	1.4B	1.5B	1.6B	1.8B	1.0B
Property Plant And Equipment Gross	308.8M	101.7M	224.6M	174.6M	429.7M	451.2M
Total Current Assets	533.3M	712.7M	644.7M	596.0M	624.2M	542.5M
Accumulated Other Comprehensive Income	(11.8M)	(6.8M)	(11.1M)	(15.5M)	(12.2M)	(12.8M)
Net Tangible Assets	640.3M	731.8M	635.5M	599.0M	688.8M	667.2M
Good Will	104.6M	109.3M	105.1M	102.3M	103.9M	115.3M
Capital Surpluse	1.3B	1.4B	1.5B	1.6B	1.9B	1.1B
Deferred Long Term Liab	15.1M	14.5M	16.9M	25.9M	29.8M	31.3M
Intangible Assets	10.1M	13.5M	10.7M	9.0M	7.6M	11.3M
Non Current Liabilities Other	6.8M	8.4M	7.2M	36.1M	41.3M	43.3M

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When determining whether Yelp Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yelp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yelp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Yelp Inc Stock:

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Is Yelp Stock a good investment?

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What is Yelp's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yelp Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Yelp's 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 the 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

0.331

Earnings Share

1.35

Revenue Per Share

19.316

Quarterly Revenue Growth

0.108

Return On Assets

0.0699

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 if Yelp is a good investment 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.

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Yelp Free Cash Flow vs Invested Capital Analysis

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Invested Capital

Yelp fundamental ratios Correlations

Yelp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yelp fundamental ratios Accounts

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Net Tangible Assets	+ 0.99	Total Current Assets
Total Current Assets	+ 0.98	Total Stockholder Equity
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Cash And Short Term Investments
Net Tangible Assets	+ 0.98	Cash And Short Term Investments
Total Stockholder Equity	+ 0.97	Total Assets

Retained Earnings	- 0.93	Total Current Liabilities
Net Debt	- 0.88	Cash
Retained Earnings	- 0.88	Other Current Liab
Net Receivables	- 0.86	Retained Earnings
Property Plant And Equipment Gross	- 0.84	Retained Earnings
Retained Earnings	- 0.79	Total Liab