YELP - Yelp Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.33
DETAILS
HIGH:
$30.00
LOW:
$24.00
MEDIAN:
$28.00
CONSENSUS:
$27.33
UPSIDE:
3.80%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 1,465.0 | 1,412.1 | 1,337.1 | 1,193.5 | 1,031.8 | 872.9 | 1,014.2 | 942.8 | 846.8 | 713.1 | 549.7 | 377.5 | 233.0 | 137.6 | 83.3 | 47.7 | 25.8 |
| Cost of Revenue | 142.6 | 123.7 | 114.2 | 105.7 | 78.1 | 57.2 | 62.4 | 57.9 | 70.5 | 60.4 | 51.0 | 24.4 | 16.6 | 9.9 | 5.9 | 3.1 | 1.1 |
| Gross Profit | 1,322.4 | 1,288.4 | 1,222.8 | 1,087.8 | 953.7 | 815.7 | 951.8 | 884.9 | 776.3 | 652.7 | 498.7 | 353.2 | 216.4 | 127.6 | 77.4 | 44.6 | 24.7 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 313.7 | 326.0 | 332.6 | 305.6 | 276.5 | 232.6 | 230.4 | 212.3 | 175.8 | 138.5 | 107.8 | 65.2 | 38.2 | 20.5 | 11.6 | 6.6 | 3.2 |
| SG&A Expenses | 774.1 | 770.9 | 769.0 | 679.0 | 590.0 | 567.5 | 636.5 | 603.9 | 544.3 | 480.3 | 382.6 | 259.3 | 174.9 | 117.4 | 77.7 | 45.2 | 22.6 |
| Other Expenses | 50.1 | 40.4 | 42.2 | 44.9 | 55.7 | 54.5 | 49.4 | 14.1 | 4.9 | 1.7 | 0.4 | 0.2 | (0.4) | (0.2) | 4.2 | 2.3 | 1.2 |
| Operating Expenses | 1,137.8 | 1,137.3 | 1,143.8 | 1,029.4 | 922.2 | 854.5 | 916.3 | 859.0 | 761.3 | 654.2 | 520.0 | 342.1 | 224.6 | 145.1 | 93.5 | 54.1 | 27.0 |
| Operating Income | |||||||||||||||||
| Operating Income | 185.1 | 151.0 | 79.0 | 58.4 | 31.5 | (38.8) | 35.5 | 25.9 | 179.5 | (5.0) | (21.3) | 11.1 | (8.8) | (18.8) | (16.2) | (9.5) | (2.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.8 | 20.9 | 19.6 | 5.8 | 0 | 2.3 | 13.3 | 13.8 | 4.2 | 1.7 | 0.6 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||
| EBITDA | 264.5 | 238.5 | 175.3 | 163.3 | 126.6 | 15.7 | 84.9 | 68.7 | 225.7 | 32.1 | 8.3 | 28.6 | 2.2 | (11.0) | (6.0) | (7.2) | (1.1) |
| EBIT | 204.0 | 183.0 | 105.1 | 66.8 | 31.5 | (34.9) | 35.5 | 25.9 | 16.2 | (3.3) | (21.3) | 11.1 | (9.2) | (17.5) | (10.2) | (9.5) | (2.3) |
| Income Before Tax | 204.0 | 183.0 | 105.1 | 66.8 | 33.7 | (35.1) | 49.8 | 40.0 | 184.3 | (3.3) | (20.9) | 11.3 | (9.2) | (19.0) | (16.6) | (9.5) | (2.3) |
| Income Tax Expense | 58.4 | 50.1 | 5.9 | 30.4 | (6.0) | (15.7) | 8.9 | (15.3) | 31.5 | 1.4 | 12.0 | (25.2) | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 |
| Net Income | 145.6 | 132.8 | 99.2 | 36.3 | 39.7 | (19.4) | 40.9 | 55.4 | 152.9 | (4.7) | (32.9) | 36.5 | (10.1) | (19.1) | (16.7) | (9.6) | (2.3) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 2.30 | 1.97 | 1.43 | 0.51 | 0.53 | -0.27 | 0.55 | 0.62 | 1.87 | -0.06 | -0.44 | 0.51 | -0.15 | -0.35 | -0.72 | -0.63 | -0.19 |
| EPS (Diluted) | 2.24 | 1.88 | 1.35 | 0.50 | 0.50 | -0.27 | 0.52 | 0.62 | 1.75 | -0.06 | -0.44 | 0.48 | -0.15 | -0.35 | -0.72 | -0.63 | -0.19 |
| Shares Outstanding | 63.3 | 67.4 | 69.2 | 70.9 | 74.2 | 73.0 | 74.6 | 88.7 | 81.6 | 77.2 | 74.7 | 71.9 | 65.7 | 54.1 | 23.3 | 15.3 | 12.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 216.1 | 217.3 | 313.9 | 306.4 | 479.8 | 595.9 | 170.3 | 332.8 | 547.9 | 272.2 | 171.6 | 247.3 | 389.8 | 95.1 | 21.7 | 27.1 |
| Short-Term Investments | 108.3 | 110.6 | 132.5 | 104.2 | 10 | 10.9 | 242 | 423.1 | 273.4 | 207.3 | 199.2 | 118.5 | 0 | 0 | 0 | 0 |
| Net Receivables | 153.2 | 155.3 | 146.1 | 163.2 | 136.2 | 88.4 | 106.8 | 87.3 | 76.2 | 68.7 | 52.8 | 35.6 | 21.3 | 11.7 | 8.3 | 6.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (5) | 15.0 | 16.8 | 7.5 | 5.2 | 7.1 | 4.0 | 17.1 | 15.7 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0.2 |
| Total Current Assets | 514.9 | 516.9 | 624.2 | 596.0 | 644.7 | 712.7 | 533.3 | 860.3 | 913.1 | 561.2 | 443.3 | 420.8 | 416.8 | 111.5 | 31.7 | 35.4 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 107.7 | 99.8 | 117.3 | 174.6 | 224.6 | 269.9 | 308.8 | 114.8 | 103.7 | 92.4 | 80.5 | 62.8 | 30.7 | 14.8 | 9.9 | 5.3 |
| Goodwill | 135.8 | 131.0 | 103.9 | 102.3 | 105.1 | 109.3 | 104.6 | 105.6 | 108.0 | 170.7 | 172.2 | 67.3 | 59.7 | 48.7 | 0 | 0 |
| Intangible Assets | 49.0 | 58.8 | 7.6 | 9.0 | 10.7 | 13.5 | 10.1 | 13.4 | 16.9 | 32.6 | 39.3 | 5.8 | 5.2 | 5.9 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 53.5 | 50.8 | 25.0 | 8 | 16.5 | 38.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.8 | 37.6 | 42.3 | 36.6 | 24.8 | 18.4 | 40.4 | 81.5 | 49.9 | 28.3 | 20.2 | 34.4 | 3.6 | 6.7 | 2.2 | 0.4 |
| Total Non-Current Assets | 443.5 | 466.7 | 390.5 | 419.9 | 405.9 | 442.2 | 537.4 | 315.3 | 303.4 | 324.0 | 312.1 | 208.9 | 99.1 | 76.2 | 12.1 | 5.6 |
| Total Assets | 958.5 | 983.6 | 1,014.7 | 1,015.9 | 1,050.5 | 1,154.9 | 1,070.7 | 1,175.6 | 1,216.5 | 885.2 | 755.4 | 629.6 | 516.0 | 187.7 | 43.8 | 41.0 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 9.8 | 11.9 | 11.9 | 14.5 | 16.1 | 8.9 | 6.0 | 6.5 | 9.0 | 2.0 | 3.4 | 1.4 | 3.4 | 2.3 | 3.0 | 0.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5.8 | 3.0 | 3.8 | 5.2 | 4.2 | 4.1 | 4.3 | 3.8 | 3.5 | 3.3 | 2.9 | 3.0 | 2.6 | 2.9 | 2.1 | 1.9 |
| Other Current Liabilities | 32.5 | 85.4 | 79.1 | 66.9 | 50.1 | 57.7 | 41.5 | 27.5 | 23.3 | 16.6 | 35.0 | 5.7 | 2.1 | 11.0 | 3.2 | 0 |
| Total Current Liabilities | 172.1 | 155.0 | 175.9 | 182.8 | 164.0 | 143.0 | 134.2 | 64.9 | 86.2 | 60.4 | 49.8 | 34.0 | 28.7 | 21.5 | 12.7 | 6.7 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 58.1 | 62.2 | 41.3 | 36.1 | 7.2 | 8.4 | 6.8 | 35.1 | 30.7 | 17.6 | 12.0 | 7.5 | 0.8 | 0.5 | 0.0 | 55.2 |
| Total Non-Current Liabilities | 75.6 | 84.6 | 89.3 | 122.8 | 135.2 | 157.4 | 181.6 | 35.1 | 30.7 | 17.6 | 12.0 | 7.5 | 0.8 | 0.5 | 0.0 | 55.2 |
| Total Liabilities | 247.6 | 239.6 | 265.2 | 305.6 | 299.2 | 300.4 | 315.7 | 100.0 | 116.9 | 78.0 | 61.8 | 41.5 | 29.5 | 22.0 | 12.7 | 61.9 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,291.4) | (1,140.3) | (1,024.6) | (923.8) | (760.2) | (533.9) | (493.1) | (52.9) | 70.1 | (70.2) | (66.9) | (34.0) | (70.5) | (60.4) | (41.2) | (24.4) |
| Accumulated Other Comprehensive Income | (7.7) | (15.4) | (12.2) | (15.5) | (11.1) | (6.8) | (11.8) | (11.0) | (8.4) | (15.6) | (13.5) | (5.6) | 3.2 | 0.8 | 0.3 | (0.0) |
| Total Stockholders' Equity | 710.9 | 744.0 | 749.5 | 710.3 | 751.3 | 854.5 | 755.0 | 1,075.5 | 1,099.6 | 807.2 | 693.6 | 588.1 | 486.5 | 165.7 | 31.1 | (20.9) |
| Total Liabilities & Equity | 958.5 | 983.6 | 1,014.7 | 1,015.9 | 1,050.5 | 1,154.9 | 1,070.7 | 1,175.6 | 1,216.5 | 885.2 | 755.4 | 629.6 | 516.0 | 187.7 | 43.8 | 41.0 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 24.9 | 43.1 | 87.3 | 126.3 | 168.2 | 200.1 | 232.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (191.2) | (174.2) | (226.6) | (180.0) | (311.6) | (395.8) | 62.0 | (332.8) | (547.9) | (272.2) | (171.6) | (247.3) | (389.8) | (95.1) | (21.7) | (27.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 145.6 | 132.8 | 99.2 | 36.3 | 39.7 | (19.4) | 40.9 | 55.4 | 152.9 | (4.7) | (32.9) | 36.5 | (10.1) | (19.1) | (16.7) | (9.6) | (2.3) |
| Depreciation & Amortization | 60.5 | 55.5 | 70.3 | 77.7 | 95.0 | 50.6 | 49.4 | 42.8 | 41.2 | 35.3 | 29.6 | 17.6 | 11.5 | 7.2 | 4.2 | 2.3 | 1.2 |
| Stock-Based Compensation | 0 | 158.2 | 173.5 | 156.1 | 151.7 | 124.6 | 121.5 | 114.4 | 100.4 | 86.3 | 60.8 | 42.3 | 26.7 | 14.9 | 4.9 | 1.4 | 0.6 |
| Change in Working Capital | (67.2) | (109.8) | (102.4) | (76.5) | (93.8) | (60.5) | (65.1) | (56.3) | 19.6 | (10.3) | (32.1) | (16.0) | (9.7) | (4.8) | 1.8 | (2.1) | (0.2) |
| Other Non-Cash Items | 207.4 | 74.0 | 87.9 | 55.3 | 29.3 | 92.7 | 60.9 | 19.4 | (0.0) | 20.2 | 31.9 | (22.4) | 3.1 | 0.7 | 5.9 | (9.6) | 0.1 |
| Operating Cash Flow | 371.4 | 285.8 | 306.3 | 192.3 | 212.7 | 176.7 | 204.8 | 160.2 | 167.6 | 126.9 | 57.4 | 57.9 | 21.4 | (1.1) | 0.2 | (7.8) | (0.6) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (48.4) | (37.3) | (26.8) | (32.0) | (28.3) | (38.1) | (37.5) | (45.0) | (30.2) | (37.4) | (43.5) | (42.1) | (21.1) | (10.5) | (7.3) | (3.6) | (1.6) |
| Acquisitions | 0 | (66.2) | 0 | 0 | 0 | 0 | 0 | 20.1 | 202.1 | (14.3) | (73.4) | (14.3) | (2.1) | (24.1) | 0 | 0 | (1.0) |
| Purchases of Investments | (80.9) | (96.8) | (148.4) | (127.1) | 0 | (97.4) | (541.5) | (751.2) | (354.9) | (283.0) | (246.2) | (210.5) | 0 | 0 | 0 | 0 | (1) |
| Sales/Maturities of Investments | 83.5 | 123.1 | 120.4 | 32.8 | 0 | 383.6 | 674.1 | 631.6 | 264 | 265.5 | 202.9 | 53.0 | 0 | 0 | 0 | 0 | 3.3 |
| Other Investing Activities | 0.1 | (0.0) | 0.2 | 0.1 | 0.6 | (5.8) | 29.2 | (19.9) | (1.1) | 13.5 | 1.5 | (14.8) | 4.3 | (6.0) | (0.1) | (1.2) | 1.1 |
| Investing Cash Flow | (45.7) | (77.3) | (54.7) | (126.1) | (27.6) | 248.4 | 124.3 | (164.4) | 79.9 | (55.6) | (158.7) | (228.7) | (18.8) | (40.6) | (7.5) | (4.8) | 0.8 |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 |
| Stock Repurchased | (292.2) | (251.2) | (200.0) | (200.0) | (262.9) | (24.4) | (481.0) | (187.4) | (12.6) | 0 | (0.5) | (1.3) | (0.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (56.9) | (52.6) | (46.8) | (37.5) | (37.6) | 3.3 | (42.8) | (50.1) | (1.2) | 29.5 | 26.9 | 30.9 | 2.3 | (2.2) | (0.5) | (0.8) | 0.0 |
| Financing Cash Flow | (329.4) | (303.8) | (246.8) | (237.5) | (300.5) | (21.1) | (491.5) | (207.7) | 27.2 | 29.5 | 26.4 | 29.5 | 291.7 | 114.6 | 1.6 | 24.6 | 0.1 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (1.3) | (96.3) | 6.9 | (173.5) | (115.9) | 404.2 | (162.5) | (211.6) | 275.6 | 100.6 | (75.7) | (142.5) | 294.6 | 73.4 | (5.3) | 12 | 0.2 |
| Cash at Beginning | 217.3 | 314.0 | 307.1 | 480.6 | 596.5 | 192.3 | 354.8 | 566.4 | 272.2 | 171.6 | 247.3 | 389.8 | 95.1 | 21.7 | 27.1 | 15.1 | 14.9 |
| Cash at End | 216.1 | 217.7 | 314.0 | 307.1 | 480.6 | 596.5 | 192.3 | 354.8 | 547.9 | 272.2 | 171.6 | 247.3 | 389.8 | 95.1 | 21.7 | 27.1 | 15.1 |
| Free Cash Flow | 323.0 | 248.5 | 279.4 | 160.3 | 184.4 | 138.6 | 167.3 | 115.2 | 137.4 | 89.5 | 13.9 | 15.8 | 0.3 | (11.6) | (7.1) | (11.4) | (2.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 1,465.0 | 1,412.1 | 1,337.1 | 1,193.5 | 1,031.8 | 872.9 | 1,014.2 | 942.8 | 846.8 | 713.1 | 549.7 | 377.5 | 233.0 | 137.6 | 83.3 | 47.7 | 25.8 |
| Gross Profit | 1,322.4 | 1,288.4 | 1,222.8 | 1,087.8 | 953.7 | 815.7 | 951.8 | 884.9 | 776.3 | 652.7 | 498.7 | 353.2 | 216.4 | 127.6 | 77.4 | 44.6 | 24.7 |
| Operating Income | 185.1 | 151.0 | 79.0 | 58.4 | 31.5 | (38.8) | 35.5 | 25.9 | 179.5 | (5.0) | (21.3) | 11.1 | (8.8) | (18.8) | (16.2) | (9.5) | (2.3) |
| Net Income | 145.6 | 132.8 | 99.2 | 36.3 | 39.7 | (19.4) | 40.9 | 55.4 | 152.9 | (4.7) | (32.9) | 36.5 | (10.1) | (19.1) | (16.7) | (9.6) | (2.3) |
| EPS (Diluted) | 2.24 | 1.88 | 1.35 | 0.50 | 0.50 | -0.27 | 0.52 | 0.62 | 1.75 | -0.06 | -0.44 | 0.48 | -0.15 | -0.35 | -0.72 | -0.63 | -0.19 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 216.1 | 217.3 | 313.9 | 306.4 | 479.8 | 595.9 | 170.3 | 332.8 | 547.9 | 272.2 | 171.6 | 247.3 | 389.8 | 95.1 | 21.7 | 27.1 | |
| Total Assets | 958.5 | 983.6 | 1,014.7 | 1,015.9 | 1,050.5 | 1,154.9 | 1,070.7 | 1,175.6 | 1,216.5 | 885.2 | 755.4 | 629.6 | 516.0 | 187.7 | 43.8 | 41.0 | |
| Total Debt | 24.9 | 43.1 | 87.3 | 126.3 | 168.2 | 200.1 | 232.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 710.9 | 744.0 | 749.5 | 710.3 | 751.3 | 854.5 | 755.0 | 1,075.5 | 1,099.6 | 807.2 | 693.6 | 588.1 | 486.5 | 165.7 | 31.1 | (20.9) | |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 371.4 | 285.8 | 306.3 | 192.3 | 212.7 | 176.7 | 204.8 | 160.2 | 167.6 | 126.9 | 57.4 | 57.9 | 21.4 | (1.1) | 0.2 | (7.8) | (0.6) |
| Capital Expenditure | (48.4) | (37.3) | (26.8) | (32.0) | (28.3) | (38.1) | (37.5) | (45.0) | (30.2) | (37.4) | (43.5) | (42.1) | (21.1) | (10.5) | (7.3) | (3.6) | (1.6) |
| Free Cash Flow | 323.0 | 248.5 | 279.4 | 160.3 | 184.4 | 138.6 | 167.3 | 115.2 | 137.4 | 89.5 | 13.9 | 15.8 | 0.3 | (11.6) | (7.1) | (11.4) | (2.3) |