Profitability Ratios
| Ratio |
Value |
| GP Margin |
90.3% |
| EBIT Margin |
13.9% |
| EBITDA Margin |
18.1% |
| Operating Margin |
12.6% |
| Pretax Margin |
13.9% |
| Cont. Ops Margin |
9.9% |
| Net Margin |
9.9% |
| Bottom Line Margin |
9.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.99 |
| Quick Ratio |
2.99 |
| Solvency Ratio |
0.832 |
| Cash Ratio |
1.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.79 |
| Forward PEG |
0.79 |
| Price/Book |
2.71 |
| Price/Sales |
1.31 |
| Price/FCF |
5.96 |
| Price/Op Cash Flow |
5.18 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0442 |
| Debt/Equity |
0.0595 |
| Debt/Capital |
0.0562 |
| Long-Term Debt/Capital |
0.0240 |
| Financial Leverage |
1.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.16 |
| Operating Cash Flow Ratio |
2.158 |
| Operating Cash Flow/Sales |
25.4% |
| Free Cash Flow/Operating Cash Flow |
87.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
27.75 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
50.01 |
| Operating Cash Flow Coverage |
8.77 |
| Capital Expenditure Coverage |
7.68 |
| Dividend + Capital Expenditure Coverage |
7.68 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.13 |
| EPS |
2.299 |
| Debt/Share |
0.6683 |
| Cash/Share |
5.04 |
| Book Value/Share |
11.22 |
| Tangible BV/Share |
8.30 |
| Equity/Share |
11.22 |
| Operating Cash Flow/Share |
5.864 |
| Capital Expenditure/Share |
0.763 |
| FCF/Share |
5.100 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.714 |
| Earnings Before Tax/EBIT |
1.103 |
| Price/Fair Value |
2.71 |
| Debt/Market Cap |
0.0129 |
| Effective Tax Rate |
28.6% |
| Enterprise Value Multiple |
6.62 |
YELP - Yelp Inc.