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    YELP   US9858171054

YELP INC.

(YELP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 4452 4172 6462 099--
Enterprise Value (EV)1 2 0331 8222 1661 7031 5201 379
P/E ratio 67,0x-121x72,5x57,6x38,1x22,4x
Yield ------
Capitalization / Revenue 2,41x2,77x2,56x1,78x1,61x1,51x
EV / Revenue 2,00x2,09x2,10x1,45x1,17x1,00x
EV / EBITDA 9,52x13,0x8,79x6,29x4,72x3,79x
Price to Book 3,28x2,79x3,79x2,71x2,22x1,79x
Nbr of stocks (in thousands) 70 20273 99673 01670 859--
Reference price (USD) 34,832,736,229,629,629,6
Announcement Date 02/13/202002/09/202102/10/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 0148731 0321 1761 3041 386
EBITDA1 213140246271322363
Operating profit (EBIT)1 35,5-34,931,565,096,2146
Operating Margin 3,50%-4,00%3,06%5,52%7,38%10,5%
Pre-Tax Profit (EBT)1 49,8-35,133,766,396,7146
Net income1 40,9-19,439,738,255,4119
Net margin 4,03%-2,23%3,84%3,25%4,25%8,61%
EPS2 0,52-0,270,500,510,781,32
Dividend per Share2 ------
Announcement Date 02/13/202002/09/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 269273277286301312
EBITDA1 70,768,148,152,876,893,7
Operating profit (EBIT)1 21,619,6-4,46-0,2526,643,1
Operating Margin 8,04%7,17%-1,61%-0,09%8,84%13,8%
Pre-Tax Profit (EBT)1 22,020,2-3,531,0827,043,7
Net income1 18,123,2-0,920,1014,223,4
Net margin 6,71%8,48%-0,33%0,03%4,71%7,49%
EPS2 0,230,30-0,01-0,000,200,33
Dividend per Share ------
Announcement Date 11/04/202102/10/202205/05/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 412596480396579720
Leverage (Debt / EBITDA) -1,93x-4,25x-1,95x-1,46x-1,80x-1,98x
Free Cash Flow1 167145184209244281
ROE (Net Profit / Equities) 4,47%-2,41%24,8%23,6%22,3%19,5%
Shareholders' equity1 915805160162249613
ROA (Net Profit / Asset) 3,64%4,64%18,0%16,6%18,2%-
Assets1 1 123-419220230304-
Book Value Per Share2 10,611,79,5610,913,416,6
Cash Flow per Share2 2,632,423,231,463,60-
Capex1 37,532,028,328,030,431,2
Capex / Sales 3,70%3,67%2,74%2,38%2,33%2,25%
Announcement Date 02/13/202002/09/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 2 098 850 362
Net sales (USD) 1 031 839 000
Number of employees 4 400
Sales / Employee (USD) 234 509
Free-Float 95,8%
Free-Float capitalization (USD) 2 010 162 216
Avg. Exchange 20 sessions (USD) 22 362 047
Average Daily Capital Traded 1,07%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA