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Yelp Inc Stock Research

YELP

31.17USD+0.44(+1.43%)Market Closed

Market Summary

USD31.17+0.44
Market Closed
1.43%

YELP Alerts

YELP Stock Price

YELP RSI Chart

YELP Valuation

Market Cap

2.2B

Price/Earnings (Trailing)

55.71

Price/Sales (Trailing)

1.9

EV/EBITDA

18.37

Price/Free Cashflow

13.22

YELP Price/Sales (Trailing)

YELP Profitability

Operating Margin

93.02%

EBT Margin

4.33%

Return on Equity

5.62%

Return on Assets

3.82%

Free Cashflow Yield

7.56%

YELP Fundamentals

YELP Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

14.76%

Revenue Q/Q

3.35%

YELP Earnings

Earnings (TTM)

39.4M

Earnings Y/Y

-49.58%

Earnings Q/Q

13.72%

Price Action

52 Week Range

25.3039.27
(Low)(High)

Last 7 days

4.9%

Last 30 days

19.2%

Last 90 days

-19.7%

Trailing 12 Months

-3.5%

YELP Financial Health

Current Ratio

3.13

YELP Investor Care

Buy Backs (1Y)

4.74%

Diluted EPS (TTM)

0.52

Peers (Alternatives to Yelp)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
275.7B
16.48% -22.00%
19.5
4.74
15.26% -5.14%
41.4B
5.2B
27.58% -2.03%
-370.37
7.92
17.45% -129.08%
18.1B
4.6B
27.60% -61.45%
-16.16
3.93
23.31% -79.38%
17.9B
2.8B
16.97% -0.52%
292.57
6.46
13.75% -82.50%
MID-CAP
3.0B
1.4B
35.40% -6.89%
-426.49
2.16
77.48% 96.34%
2.2B
1.2B
19.15% -3.50%
55.71
1.9
16.76% 4.85%
SMALL-CAP
2.0B
1.7B
29.48% -41.15%
22.96
1.2
123.63% -14.84%
2.0B
2.1B
19.45% -4.78%
28.66
0.93
-6.91% -35.98%
1.1B
644.0M
27.67% 11.96%
1.1K
1.7
4.14% -95.27%
846.7M
249.0M
61.89% -33.49%
-11.11
3.4
61.54% 46.49%
813.9M
566.1M
12.26% -2.25%
-63.3
1.44
-5.47% -207.45%
275.6M
170.7M
36.49% -5.61%
-2.37
1.61
-31.66% -280.85%
235.6M
306.1M
47.12% -88.02%
-2.38
0.77
25.37% 19.99%
29.8M
27.4M
32.93% -65.53%
3.89
1.22
25.56% -19.10%

Financials for Yelp

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.6%1,1581,1181,0761,032992
Cost Of Revenue12.6%7869---
  S&GA Expenses3.9%502483467454443
  R&D Expenses-275----
Costs and Expenses4.5%1,1131,0651,0411,000965
EBITDA-6.5%1011099289-
EBITDA Margin-9.7%0.09*0.10*0.09*0.09*-
Earnings Before Taxes-10.5%5056383428
EBT Margin-13.5%0.04*0.05*0.04*0.03*-
Net Income-18.5%3948454038
Net Income Margin-21.3%0.03*0.04*0.04*0.04*-
Free Cahsflow9.0%166152185184-
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.7%1,0301,0231,0451,0511,079
  Current Assets1.9%623611637645667
    Cash Equivalents-21.4%331421465480533
  Net PPE-4.3%7982838492
  Goodwill-3.2%98102104105107
Liabilities8.0%329305321299297
  Current Liabilities10.8%199180196164151
Shareholder's Equity-2.4%701719724751782
  Retained Earnings-5.2%-893.97-849.94-808.20-760.16-694.09
  Additional Paid-In Capital1.8%1,6161,5871,5471,5231,490
Shares Outstanding-1.0%7071727274
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations6.0%193182214213216
  Share Based Compensation1.4%155153153152149
Cashflow From Investing-306.8%-117.70-28.93-28.25-27.65-45.31
Cashflow From Financing5.5%-272.31-288.12-308.16-300.49-229.89
  Buy Backs-5.5%235249263263202

Risks for YELP

What is the probability of a big loss on YELP?

85.8%


Probability that Yelp stock will be more than 20% underwater in next one year

46.5%


Probability that Yelp stock will be more than 30% underwater in next one year.

19.6%


Probability that Yelp stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does YELP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Yelp was unfortunately bought at previous high price.

Drawdowns

Returns for YELP

Cumulative Returns on YELP

4.1%


10-Year Cumulative Returns

5.8%


7-Year Cumulative Returns

-6.7%


5-Year Cumulative Returns

-4.2%


3-Year Cumulative Returns

What are the long-term rolling returns for YELP?

FIve years rolling returns for Yelp.

Annualized Returns

Which funds bought or sold YELP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-01-26
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
reduced
-0.59
-156,614
633,386
0.01%
2023-01-26
NJ State Employees Deferred Compensation Plan
unchanged
-
-53,546
221,454
0.04%
2023-01-26
State of Tennessee, Treasury Department
added
71.44
1,227,000
2,349,000
0.01%
2023-01-26
STRS OHIO
added
9.44
-72,000
538,000
-%
2023-01-26
DUPONT CAPITAL MANAGEMENT CORP
reduced
-60.66
-359,789
167,211
0.01%
2023-01-26
COMERICA BANK
reduced
-37.41
-2,526,000
2,267,000
0.02%
2023-01-25
Versant Capital Management, Inc
unchanged
-
-2,138
6,862
-%
2023-01-25
FIFTH THIRD BANCORP
reduced
-37.84
-7,454
7,546
-%
2023-01-25
Lindbrook Capital, LLC
added
72.22
1,390
3,390
-%
2023-01-24
Louisiana State Employees Retirement System
reduced
-1.49
-234,000
905,000
0.03%

1–10 of 47

Latest Funds Activity

Are funds buying YELP calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own YELP
No. of Funds

Yelp News

Creative Loafing Tampa

Eggs in Tampa Bay are among the most expensive in the nation, says study.

Creative Loafing Tampa,
7 hours ago

Armenian Reporter

Schedule 13G FIlings of Yelp

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 24, 2023
blackrock inc.
17.7%
12,325,976
SC 13G/A
Nov 09, 2022
blackrock inc.
16.4%
11,514,202
SC 13G/A
Feb 14, 2022
boston partners
4.66%
3,402,195
SC 13G/A
Feb 14, 2022
prescott general partners llc
5.2%
3,811,985
SC 13G/A
Feb 14, 2022
stoppelman jeremy
6.2%
4,598,767
SC 13G/A
Jan 28, 2022
blackrock inc.
11.0%
8,059,568
SC 13G/A
Sep 10, 2021
vanguard group inc
10.21%
7,509,730
SC 13G/A
Feb 16, 2021
d. e. shaw & co, l.p.
4.6%
3,367,886
SC 13G/A
Feb 16, 2021
stoppelman jeremy
5.7%
4,400,202
SC 13G/A
Feb 16, 2021
prescott general partners llc
6.9%
5,151,016
SC 13G/A

YELP Fair Value

Recent SEC filings of Yelp

View All Filings
Date Filed Form Type Document
Jan 25, 2023
4
Insider Trading
Jan 25, 2023
4
Insider Trading
Jan 24, 2023
SC 13G/A
Major Ownership Report
Jan 20, 2023
4
Insider Trading
Jan 17, 2023
4
Insider Trading
Jan 17, 2023
4
Insider Trading
Jan 11, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading
Dec 22, 2022
4
Insider Trading
Dec 05, 2022
4
Insider Trading

Latest Insider Trading transactions for YELP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-25
Stoppelman Jeremy
acquired
1,059,000
21.18
50,000
chief executive officer
2023-01-25
Stoppelman Jeremy
sold
-1,486,110
29.7222
-50,000
chief executive officer
2023-01-24
Stoppelman Jeremy
sold
-1,484,160
29.6831
-50,000
chief executive officer
2023-01-24
Stoppelman Jeremy
acquired
1,059,000
21.18
50,000
chief executive officer
2023-01-23
Stoppelman Jeremy
sold
-1,492,450
29.849
-50,000
chief executive officer
2023-01-23
Nachman Joseph R
sold
-102,882
29.8037
-3,452
chief operating officer
2023-01-23
Stoppelman Jeremy
acquired
1,059,000
21.18
50,000
chief executive officer
2023-01-20
Stoppelman Jeremy
sold
-1,476,850
29.537
-50,000
chief executive officer
2023-01-20
Stoppelman Jeremy
acquired
1,059,000
21.18
50,000
chief executive officer
2023-01-19
Stoppelman Jeremy
acquired
1,059,000
21.18
50,000
chief executive officer

1–10 of 50

Jeremy Stoppelman
4400
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.

YELP Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net revenue$ 308,891$ 269,155$ 884,403$ 758,439
Costs and expenses:    
Cost of revenue (exclusive of depreciation and amortization shown separately below)26,80521,18577,22254,052
Sales and marketing133,061114,295388,570340,845
Product development75,80369,402233,336206,089
General and administrative48,38130,001126,141106,957
Depreciation and amortization11,41712,62734,16538,543
Restructuring00032
Total costs and expenses295,467247,510859,434746,518
Income from operations13,42421,64524,96911,921
Other income, net2,6913314,9471,578
Income before income taxes16,11521,97629,91613,499
Provision for (benefit from) income taxes7,0073,91113,714(2,982)
Net income attributable to common stockholders$ 9,108$ 18,065$ 16,202$ 16,481
Net income per share attributable to common stockholders    
Basic (in USD per share)$ 0.13$ 0.24$ 0.23$ 0.22
Diluted (in USD per share)$ 0.13$ 0.23$ 0.22$ 0.21
Weighted-average shares used to compute net income per share attributable to common stockholders    
Basic (in shares)70,63073,90471,15874,647
Diluted (in shares)72,65877,42273,57779,007

YELP Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 330,970$ 479,783
Short-term marketable securities90,8710
Accounts receivable (net of allowance for doubtful accounts of $8,739 and $7,153 at September 30, 2022 and December 31, 2021, respectively)127,232107,358
Prepaid expenses and other current assets74,02857,536
Total current assets623,101644,677
Property, equipment and software, net78,69983,857
Operating lease right-of-use assets104,412140,785
Goodwill98,256105,128
Intangibles, net9,33810,673
Restricted cash1,146858
Other non-current assets115,38264,550
Total assets1,030,3341,050,528
Current liabilities:  
Accounts payable and accrued liabilities150,804119,620
Operating lease liabilities — current40,17740,237
Deferred revenue8,4034,156
Total current liabilities199,384164,013
Operating lease liabilities — long-term95,139127,979
Other long-term liabilities34,4337,218
Total liabilities328,956299,210
Commitments and contingencies (Note 12)
Stockholders' equity:  
Common stock, $0.000001 par value — 200,000 shares authorized, 70,399 shares issued and outstanding at September 30, 2022, and 72,171 shares issued and outstanding at December 31, 202100
Additional paid-in capital1,615,9701,522,572
Accumulated other comprehensive loss(20,624)(11,090)
Accumulated deficit(893,968)(760,164)
Total stockholders' equity701,378751,318
Total liabilities and stockholders' equity$ 1,030,334$ 1,050,528
Common stock, shares outstanding (in shares)70,39972,171