Yelp Invested Capital vs Enterprise Value Analysis
YELP Stock | USD 40.39 0.24 0.60% |
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 Invested Capital and its Enterprise Value 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.
Invested Capital vs Enterprise Value
Invested Capital vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yelp Inc Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have strong relationship.
The correlation between Yelp's Invested Capital and Enterprise Value is 0.74. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value 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 Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Yelp Inc are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., Yelp's Invested Capital and Enterprise Value go up and down completely randomly.
Correlation Coefficient | 0.74 |
Relationship Direction | Positive |
Relationship Strength | Significant |
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.Enterprise Value
Enterprise Value (or EV) is usually referred to as Yelp theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Yelp Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of Yelp value than its market capitalization because it takes into account all of Yelp Inc existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.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 04/25/2024, 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 |
Yelp fundamental ratios Correlations
Click cells to compare fundamentals
Yelp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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.