Yelp Inc.(YELP) Stock Research - Grey Stern Research
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Yelp Inc. (YELP) Stock Analysis

$38.83 (1.36%)

YELP Financial Performance


Use the table below to view Yelp Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $38.31 -
52 Week Low $32.56 -
52 Week High $48.99 -
Market Cap $2.5 Billion 8/12
Gross Margin 96% 1/12
Profit Margin 11% 5/12
EBITDA margin 15% 5/12
Q3 - 2024 Revenue $360.3 Million 8/12
Q3 - 2024 Earnings $38.4 Million 4/12
Q3 - 2024 Free Cash Flow $92.5 Million 6/12
Trailing 4 Quarters Revenue $1.4 Billion 8/12
Trailing 4 Quarters Earnings $118.0 Million 5/12
Quarterly Earnings Growth -34% 11/12
Annual Earnings Growth 15% 8/12
Quarterly Revenue Growth 4% 8/12
Annual Revenue Growth 3% 8/12
Cash On Hand $261.6 Million 8/12
Short Term Debt $28.0 Million 7/12
Long Term Debt $25.9 Million 11/12

Yelp Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Yelp Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 21.36 6/12
PS 1.81 8/12
PB 3.41 6/12
PC 9.64 7/12
Liabilities to Equity 0.33 9/12
ROA 0.12 3/12
ROE 0.16 4/12
Current Ratio 4.07 4/12
Quick Ratio 1.65 3/12
Long Term Debt to Equity 0.04 12/12
Debt to Equity 0.07 10/12
Burn Rate -8.61 9/12
Cash to Cap 0.10 6/12
CCR 2.41 3/12
EV to EBITDA 41.66 4/12
EV to Revenue 1.66 8/12

Company Details

Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, which include cost-per-click search advertising and multi-location Ad products, as well as enables businesses to deliver targeted search advertising to local audiences; and business listing page products. The company also offers other services comprising Yelp Reservations that provide online reservations for restaurants, nightlife, and other venues directly from their Yelp business pages; Yelp Waitlist, a subscription-based waitlist management solution that allows consumers to check wait times and join waitlists remotely, as well as businesses to manage seating and server rotation; Yelp Knowledge program that offers business owners local analytics and insights through access to its historical data and other proprietary content; and Yelp Fusion, which offers free and paid access to content and data for consumer-facing enterprise use through publicly available APIs. In addition, it provides content licensing, as well as allows third-party data providers to update and manage business listing information on behalf of businesses. Further, the company offers its products directly through its sales force; indirectly through partners; and online through its website, as well as non-advertising partner arrangements. It has strategic partnership with Grubhub for providing consumers with a service to place food orders for pickup and delivery. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California.

CEO: Jeremy Stoppelman

Website: https://www.yelp.com

Address: 140 New Montgomery St San Francisco, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Internet Content & Information

Yelp Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Yelp Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Snap Inc. SNAP $21.7 Billion
Groupon, Inc. GRPN $378.2 Million
Baidu, Inc. BIDU $29.8 Billion
Alphabet Inc. GOOG $2.1 Trillion
Twilio Inc. TWLO $16.5 Billion
IAC/InterActiveCorp IAC $4.2 Billion
Shutterstock, Inc. SSTK $1.1 Billion
Pinterest, Inc. PINS $21.2 Billion
Outbrain Inc. OB $295.9 Million
Nextdoor Holdings, Inc. KIND $959.2 Million
Meta Platforms, Inc. META $1.5 Trillion
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Income Statement
Balance Sheet
Cash Flow Statement
YELP Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 360.3 Million $38.4 Million
Q2 2024 $ 357.0 Million $38.0 Million
Q1 2024 $ 332.8 Million $14.2 Million
Q4 2023 $ 342.4 Million $27.4 Million
Q3 2023 $ 345.1 Million $58.2 Million
Q2 2023 $ 337.1 Million $14.7 Million
Q1 2023 $ 312.4 Million -$1.2 Million
Q4 2022 $ 309.1 Million $20.1 Million

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YELP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $261.6 Million $980.2 Million $53.9 Million $739.5 Million
Q2 2024 $252.4 Million $965.0 Million $67.6 Million $735.3 Million
Q1 2024 $296.0 Million $993.5 Million $77.4 Million $722.0 Million
Q4 2023 $313.9 Million $1.0 Billion $87.3 Million $749.5 Million
Q3 2023 $305.1 Million $1.0 Billion $96.3 Million $739.6 Million
Q2 2023 $270.3 Million $1.0 Billion $106.0 Million $708.6 Million
Q1 2023 $289.3 Million $1.0 Billion $116.2 Million $704.1 Million
Q4 2022 $306.4 Million $1.0 Billion $126.3 Million $710.3 Million

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YELP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $92.5 Million -$9.8 Million -$244.1 Million
Q2 2024 $30.1 Million -$9.6 Million -$43.6 Million
Q1 2024 $65.9 Million -$7.0 Million -$17.9 Million
Q4 2023 $73.2 Million -$6.0 Million $7.4 Million
Q3 2023 $99.2 Million -$5.7 Million $34.7 Million
Q2 2023 $40.4 Million -$7.6 Million -$19.1 Million
Q1 2023 $66.7 Million -$7.5 Million -$17.3 Million
Q4 2022 $32.6 Million -$11.9 Million -$25.0 Million

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