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Yelp Inc Stock Research

YELP

34.14USD+0.83(+2.49%)Market Closed

Market Summary

USD34.14+0.83
Market Closed
2.49%

YELP Alerts

YELP Stock Price

YELP RSI Chart

YELP Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

65.56

Price/Sales (Trailing)

2

EV/EBITDA

18.6

Price/Free Cashflow

14.86

YELP Price/Sales (Trailing)

YELP Profitability

Operating Margin

91.14%

EBT Margin

5.60%

Return on Equity

5.12%

Return on Assets

3.58%

Free Cashflow Yield

6.73%

YELP Fundamentals

YELP Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

13.06%

Revenue Q/Q

0.07%

YELP Earnings

Earnings (TTM)

36.3M

Earnings Y/Y

-13.13%

Earnings Q/Q

121.18%

Price Action

52 Week Range

25.3039.27
(Low)(High)

Last 7 days

0.7%

Last 30 days

23.7%

Last 90 days

13.0%

Trailing 12 Months

10.8%

YELP Financial Health

Current Ratio

3.26

YELP Investor Care

Buy Backs (1Y)

3.29%

Diluted EPS (TTM)

0.5

Peers (Alternatives to Yelp)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.6T
284.6B
18.01% 6.36%
27.19
5.6
5.28% -21.40%
41.4B
-
27.58% -2.03%
-370.37
7.92
- -
17.1B
4.5B
29.00% -30.13%
-12.25
3.78
2.67% -149.46%
16.0B
2.8B
12.24% 17.12%
-53.4
5.65
6.09% -189.94%
MID-CAP
2.1B
1.6B
-5.03% -35.38%
-110.47
1.31
53.79% 81.37%
SMALL-CAP
2.4B
1.2B
23.65% 10.84%
65.56
2
15.67% -8.38%
2.1B
2.0B
4.88% 27.65%
-94.22
1.1
-12.24% -117.07%
2.0B
1.5B
22.95% -26.28%
24.26
1.24
20.30% -24.52%
1.3B
662.7M
-3.51% 77.08%
51.35
1.89
5.43% 147.08%
756.1M
283.0M
16.95% -40.19%
-15.16
2.67
31.50% 31.07%
525.7M
574.8M
0.72% -11.50%
-34.56
0.91
-2.44% -358.96%
220.1M
294.9M
-29.94% -80.31%
-0.47
0.74
4.66% -586.22%
214.6M
155.0M
-5.86% -29.12%
-1.71
1.39
-26.25% -197.31%
31.1M
27.5M
13.33% -59.00%
4.6
1.13
17.28% -27.23%

Financials for Yelp

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.1%1,1941,1581,1181,0761,032
Cost Of Revenue35.4%10678.00---
  S&GA Expenses2.6%515502483467454
Costs and Expenses2.0%1,1351,1131,0651,0411,000
EBITDA10.0%11210110992.00-
EBITDA Margin6.8%0.09*0.09*0.10*0.09*-
Earnings Before Taxes33.2%67.0050.0056.0038.0034.00
EBT Margin29.2%0.06*0.04*0.05*0.04*-
Net Income-7.7%36.0039.0048.0045.0040.00
Net Income Margin-10.5%0.03*0.03*0.04*0.04*-
Free Cahsflow-3.4%160166152185-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.4%1,0161,0301,0231,0451,051
  Current Assets-4.4%596623611637645
    Cash Equivalents-7.4%306331421465480
  Net PPE-1.9%77.0079.0082.0083.0084.00
  Goodwill4.1%10298.00102104105
Liabilities-7.1%306329305321299
  Current Liabilities-8.3%183199180196164
Shareholder's Equity1.3%710701719724751
  Retained Earnings-3.3%-923-893-849-808-760
  Additional Paid-In Capital2.1%1,6501,6161,5871,5471,523
Shares Outstanding-0.9%70.0070.0071.0072.0072.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-0.2%192193182214213
  Share Based Compensation0.8%156155153153152
Cashflow From Investing-7.2%-126-117-28.93-28.25-27.65
Cashflow From Financing12.8%-237-272-288-308-300
  Buy Backs-14.9%200235249263263

Risks for YELP

What is the probability of a big loss on YELP?

88.8%


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

53.5%


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

2.2%


10-Year Cumulative Returns

3.6%


7-Year Cumulative Returns

-4.6%


5-Year Cumulative Returns

14.4%


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
2023-06-01
MACQUARIE GROUP LTD
added
2.12
7,458,000
58,288,000
0.07%
2023-06-01
PRELUDE CAPITAL MANAGEMENT, LLC
reduced
-28.48
-50,073
204,216
0.01%
2023-05-26
ProShare Advisors LLC
reduced
-8.1
9,391
302,886
-%
2023-05-23
ROYCE & ASSOCIATES LP
added
42.37
566,923
1,513,820
0.01%
2023-05-23
Capital Impact Advisors, LLC
unchanged
-
45,236
413,314
0.51%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-1.55
1,249,630
13,078,600
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-29.5
-288,000
1,092,000
-%
2023-05-18
JPMORGAN CHASE & CO
reduced
-5.9
789,614
14,718,600
-%
2023-05-17
Advisory Services Network, LLC
reduced
-47.11
-24,746
36,195
-%
2023-05-17
Thrivent Financial for Lutherans
reduced
-0.39
231,000
2,186,000
-%

1–10 of 42

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

Philadelphia magazine
This Facebook Group Lets Women Share Dating Woes — and Find ....
Philadelphia magazine,
5 hours ago
StockNews.com

Schedule 13G FIlings of Yelp

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 28, 2023
stoppelman jeremy
6.6%
4,795,858
SC 13G/A
Feb 14, 2023
prescott general partners llc
3.6%
2,524,750
SC 13G/A
Feb 09, 2023
vanguard group inc
13.60%
9,478,827
SC 13G/A
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

YELP Fair Value

Show Fair-Value

Recent SEC filings of Yelp

View All Filings
Date Filed Form Type Document
Jun 01, 2023
144
Notice of Insider Sale Intent
May 31, 2023
4
Insider Trading
May 26, 2023
144
Notice of Insider Sale Intent
May 24, 2023
144
Notice of Insider Sale Intent
May 22, 2023
144
Notice of Insider Sale Intent
May 22, 2023
4
Insider Trading
May 22, 2023
4
Insider Trading
May 22, 2023
4
Insider Trading
May 22, 2023
4
Insider Trading
May 22, 2023
4
Insider Trading

Latest Insider Trading transactions for YELP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-26
Nachman Joseph R
sold
-202,059
33.6765
-6,000
chief operating officer
2023-05-22
Eaton Sam
sold
-328,923
32.3075
-10,181
chief technology officer
2023-05-20
Saldanha Craig
sold (taxes)
-132,924
32.74
-4,060
chief product officer
2023-05-20
Stoppelman Jeremy
sold (taxes)
-818,991
32.74
-25,015
chief executive officer
2023-05-20
Orr Carmen
sold (taxes)
-64,104
32.74
-1,958
chief people officer
2023-05-20
Schwarzbach David A
sold (taxes)
-351,955
32.74
-10,750
chief financial officer
2023-05-20
Nachman Joseph R
sold (taxes)
-401,261
32.74
-12,256
chief operating officer
2023-05-20
Eaton Sam
sold (taxes)
-355,033
32.74
-10,844
chief technology officer
2023-05-18
Orr Carmen
sold
-258,480
32.31
-8,000
chief people officer
2023-04-17
Gibbs Robert Lane
acquired
-
-
386
-

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

2023-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Net revenue$ 312,438$ 276,628
Costs and expenses:  
Cost of revenue (exclusive of depreciation and amortization shown separately below)26,05923,429
Sales and marketing147,455126,097
Product development88,19780,685
General and administrative46,50939,383
Depreciation and amortization10,80511,490
Total costs and expenses319,025281,084
Loss from operations(6,587)(4,456)
Other income, net5,212929
Loss before income taxes(1,375)(3,527)
Benefit from income taxes(197)(2,612)
Net loss attributable to common stockholders$ (1,178)$ (915)
Net loss per share attributable to common stockholders  
Basic (in USD per share)$ (0.02)$ (0.01)
Diluted (in USD per share)$ (0.02)$ (0.01)
Weighted-average shares used to compute net loss per share attributable to common stockholders  
Basic (in shares)69,82171,639
Diluted (in shares)69,82171,639
Total stock-based compensation recorded to loss before income taxes$ 46,257$ 41,060

YELP Balance Sheet

2023-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 289,298$ 306,379
Short-term marketable securities124,90394,244
Accounts receivable (net of allowance for doubtful accounts of $8,631 and $9,277 at March 31, 2023 and December 31, 2022, respectively)140,401131,902
Prepaid expenses and other current assets36,99263,467
Total current assets591,594595,992
Property, equipment and software, net76,93677,224
Operating lease right-of-use assets87,10097,392
Goodwill103,195102,328
Intangibles, net8,6568,997
Other non-current assets154,201133,989
Total assets1,021,6821,015,922
Current liabilities:  
Accounts payable and accrued liabilities152,860137,950
Operating lease liabilities — current39,02339,674
Deferred revenue7,4145,200
Total current liabilities199,297182,824
Operating lease liabilities — long-term77,18486,661
Other long-term liabilities41,07336,113
Total liabilities317,554305,598
Commitments and contingencies (Note 12)
Stockholders' equity:  
Common stock, $0.000001 par value — 200,000 shares authorized, 69,649 shares issued and outstanding at March 31, 2023, and 69,797 shares issued and outstanding at December 31, 202200
Additional paid-in capital1,692,9231,649,692
Treasury stock(37)0
Accumulated other comprehensive loss(13,758)(15,545)
Accumulated deficit(975,000)(923,823)
Total stockholders' equity704,128710,324
Total liabilities and stockholders' equity$ 1,021,682$ 1,015,922