Financials Yelp Inc.

Equities

YELP

US9858171054

Internet Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
40.82 USD +2.13% Intraday chart for Yelp Inc. +3.89% -13.77%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,445 2,417 2,646 1,906 3,242 2,769 - -
Enterprise Value (EV) 1 2,033 1,822 2,166 1,505 2,800 2,384 2,255 2,184
P/E ratio 67 x -121 x 72.5 x 54.7 x 35.1 x 25.7 x 19.2 x 15 x
Yield - - - - - - - -
Capitalization / Revenue 2.41 x 2.77 x 2.56 x 1.6 x 2.42 x 1.93 x 1.79 x 1.7 x
EV / Revenue 2 x 2.09 x 2.1 x 1.26 x 2.09 x 1.66 x 1.46 x 1.34 x
EV / EBITDA 9.52 x 13 x 8.79 x 5.58 x 8.47 x 7.24 x 6.25 x 5.53 x
EV / FCF 12.2 x 12.6 x 11.7 x 9.39 x 10 x 9.08 x 7.01 x 4.85 x
FCF Yield 8.23% 7.94% 8.51% 10.7% 9.98% 11% 14.3% 20.6%
Price to Book 3.28 x 2.79 x 3.79 x 2.69 x 4.37 x 3.5 x 3.09 x 2.84 x
Nbr of stocks (in thousands) 70,202 73,996 73,016 69,702 68,473 67,841 - -
Reference price 2 34.83 32.67 36.24 27.34 47.34 40.82 40.82 40.82
Announcement Date 2/13/20 2/9/21 2/10/22 2/9/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,014 872.9 1,032 1,194 1,337 1,437 1,549 1,630
EBITDA 1 213.5 140.2 246.3 269.8 330.5 329.2 361.1 394.9
EBIT 1 35.51 -34.93 31.55 58.35 79.04 130.4 183.8 206.2
Operating Margin 3.5% -4% 3.06% 4.89% 5.91% 9.07% 11.87% 12.65%
Earnings before Tax (EBT) 1 49.77 -35.12 33.72 66.78 105.1 145.8 198.8 208.2
Net income 1 40.88 -19.42 39.67 36.35 99.17 107.9 143.5 154.1
Net margin 4.03% -2.23% 3.84% 3.05% 7.42% 7.51% 9.26% 9.46%
EPS 2 0.5200 -0.2700 0.5000 0.5000 1.350 1.587 2.121 2.720
Free Cash Flow 1 167.3 144.7 184.4 160.3 279.4 262.5 321.7 450
FCF margin 16.49% 16.58% 17.87% 13.43% 20.9% 18.26% 20.77% 27.61%
FCF Conversion (EBITDA) 78.34% 103.17% 74.85% 59.43% 84.55% 79.74% 89.09% 113.95%
FCF Conversion (Net income) 409.14% - 464.76% 441.11% 281.76% 243.26% 224.21% 292.02%
Dividend per Share - - - - - - - -
Announcement Date 2/13/20 2/9/21 2/10/22 2/9/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 269.2 273.4 276.6 298.9 308.9 309.1 312.4 337.1 345.1 342.4 333.4 358.1 368.5 373.6 356.1
EBITDA 1 70.71 68.12 48.09 67.32 73.94 80.41 54.03 83.94 96.47 96.05 50.49 82.05 95.96 98.78 55.82
EBIT 1 21.64 19.59 -4.456 16 13.42 33.38 -6.587 29.74 41.87 25.02 0.3337 32.28 47.94 51.31 10.09
Operating Margin 8.04% 7.17% -1.61% 5.35% 4.35% 10.8% -2.11% 8.82% 12.13% 7.31% 0.1% 9.02% 13.01% 13.73% 2.83%
Earnings before Tax (EBT) 1 21.98 20.22 -3.527 17.33 16.12 36.86 -1.375 24.64 48.03 33.79 2.567 34.52 50.17 53.54 13.59
Net income 1 18.06 23.19 -0.915 8.009 9.108 20.14 -1.178 14.73 58.22 27.41 1.948 26.02 37.81 40.33 10.25
Net margin 6.71% 8.48% -0.33% 2.68% 2.95% 6.52% -0.38% 4.37% 16.87% 8% 0.58% 7.27% 10.26% 10.79% 2.88%
EPS 2 0.2300 0.3000 -0.0100 0.1100 0.1300 0.2800 -0.0200 0.2100 0.7900 0.3700 0.0534 0.3948 0.5456 0.5719 0.1800
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/10/22 5/5/22 8/4/22 11/3/22 2/9/23 5/4/23 8/3/23 11/2/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 412 596 480 401 441 385 514 586
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 167 145 184 160 279 263 322 450
ROE (net income / shareholders' equity) 4.47% -2.41% 24.8% 12.2% 40.6% 28.6% 28.1% 27.3%
ROA (Net income/ Total Assets) 3.64% 4.64% 18% 8.64% 29.2% 21.8% 20.4% -
Assets 1 1,123 -418.9 220.1 420.7 339.4 494.4 703.9 -
Book Value Per Share 2 10.60 11.70 9.560 10.20 10.80 11.70 13.20 14.40
Cash Flow per Share 2.630 2.420 3.230 2.690 - - - -
Capex 1 37.5 32 28.3 32 26.8 29.3 30.7 29.9
Capex / Sales 3.7% 3.67% 2.74% 2.68% 2.01% 2.03% 1.98% 1.83%
Announcement Date 2/13/20 2/9/21 2/10/22 2/9/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
40.82 USD
Average target price
46.81 USD
Spread / Average Target
+14.68%
Consensus