Last 7 days
0.7%
Last 30 days
23.7%
Last 90 days
13.0%
Trailing 12 Months
10.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.6T | 284.6B | 18.01% | 6.36% | 27.19 | 5.6 | 5.28% | -21.40% |
TWTR | 41.4B | - | 27.58% | -2.03% | -370.37 | 7.92 | - | - |
SNAP | 17.1B | 4.5B | 29.00% | -30.13% | -12.25 | 3.78 | 2.67% | -149.46% |
PINS | 16.0B | 2.8B | 12.24% | 17.12% | -53.4 | 5.65 | 6.09% | -189.94% |
MID-CAP | ||||||||
TRIP | 2.1B | 1.6B | -5.03% | -35.38% | -110.47 | 1.31 | 53.79% | 81.37% |
SMALL-CAP | ||||||||
YELP | 2.4B | 1.2B | 23.65% | 10.84% | 65.56 | 2 | 15.67% | -8.38% |
CRTO | 2.1B | 2.0B | 4.88% | 27.65% | -94.22 | 1.1 | -12.24% | -117.07% |
CARG | 2.0B | 1.5B | 22.95% | -26.28% | 24.26 | 1.24 | 20.30% | -24.52% |
CARS | 1.3B | 662.7M | -3.51% | 77.08% | 51.35 | 1.89 | 5.43% | 147.08% |
EB | 756.1M | 283.0M | 16.95% | -40.19% | -15.16 | 2.67 | 31.50% | 31.07% |
QNST | 525.7M | 574.8M | 0.72% | -11.50% | -34.56 | 0.91 | -2.44% | -358.96% |
CDLX | 220.1M | 294.9M | -29.94% | -80.31% | -0.47 | 0.74 | 4.66% | -586.22% |
TRUE | 214.6M | 155.0M | -5.86% | -29.12% | -1.71 | 1.39 | -26.25% | -197.31% |
ZDGE | 31.1M | 27.5M | 13.33% | -59.00% | 4.6 | 1.13 | 17.28% | -27.23% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.1% | 1,194 | 1,158 | 1,118 | 1,076 | 1,032 |
Cost Of Revenue | 35.4% | 106 | 78.00 | - | - | - |
S&GA Expenses | 2.6% | 515 | 502 | 483 | 467 | 454 |
Costs and Expenses | 2.0% | 1,135 | 1,113 | 1,065 | 1,041 | 1,000 |
EBITDA | 10.0% | 112 | 101 | 109 | 92.00 | - |
EBITDA Margin | 6.8% | 0.09* | 0.09* | 0.10* | 0.09* | - |
Earnings Before Taxes | 33.2% | 67.00 | 50.00 | 56.00 | 38.00 | 34.00 |
EBT Margin | 29.2% | 0.06* | 0.04* | 0.05* | 0.04* | - |
Net Income | -7.7% | 36.00 | 39.00 | 48.00 | 45.00 | 40.00 |
Net Income Margin | -10.5% | 0.03* | 0.03* | 0.04* | 0.04* | - |
Free Cahsflow | -3.4% | 160 | 166 | 152 | 185 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.4% | 1,016 | 1,030 | 1,023 | 1,045 | 1,051 |
Current Assets | -4.4% | 596 | 623 | 611 | 637 | 645 |
Cash Equivalents | -7.4% | 306 | 331 | 421 | 465 | 480 |
Net PPE | -1.9% | 77.00 | 79.00 | 82.00 | 83.00 | 84.00 |
Goodwill | 4.1% | 102 | 98.00 | 102 | 104 | 105 |
Liabilities | -7.1% | 306 | 329 | 305 | 321 | 299 |
Current Liabilities | -8.3% | 183 | 199 | 180 | 196 | 164 |
Shareholder's Equity | 1.3% | 710 | 701 | 719 | 724 | 751 |
Retained Earnings | -3.3% | -923 | -893 | -849 | -808 | -760 |
Additional Paid-In Capital | 2.1% | 1,650 | 1,616 | 1,587 | 1,547 | 1,523 |
Shares Outstanding | -0.9% | 70.00 | 70.00 | 71.00 | 72.00 | 72.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -0.2% | 192 | 193 | 182 | 214 | 213 |
Share Based Compensation | 0.8% | 156 | 155 | 153 | 153 | 152 |
Cashflow From Investing | -7.2% | -126 | -117 | -28.93 | -28.25 | -27.65 |
Cashflow From Financing | 12.8% | -237 | -272 | -288 | -308 | -300 |
Buy Backs | -14.9% | 200 | 235 | 249 | 263 | 263 |
88.8%
53.5%
19.6%
Y-axis is the maximum loss one would have experienced if Yelp was unfortunately bought at previous high price.
2.2%
3.6%
-4.6%
14.4%
FIve years rolling returns for Yelp.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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) | 26,059 | 23,429 |
Sales and marketing | 147,455 | 126,097 |
Product development | 88,197 | 80,685 |
General and administrative | 46,509 | 39,383 |
Depreciation and amortization | 10,805 | 11,490 |
Total costs and expenses | 319,025 | 281,084 |
Loss from operations | (6,587) | (4,456) |
Other income, net | 5,212 | 929 |
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) | 69,821 | 71,639 |
Diluted (in shares) | 69,821 | 71,639 |
Total stock-based compensation recorded to loss before income taxes | $ 46,257 | $ 41,060 |
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 securities | 124,903 | 94,244 |
Accounts receivable (net of allowance for doubtful accounts of $8,631 and $9,277 at March 31, 2023 and December 31, 2022, respectively) | 140,401 | 131,902 |
Prepaid expenses and other current assets | 36,992 | 63,467 |
Total current assets | 591,594 | 595,992 |
Property, equipment and software, net | 76,936 | 77,224 |
Operating lease right-of-use assets | 87,100 | 97,392 |
Goodwill | 103,195 | 102,328 |
Intangibles, net | 8,656 | 8,997 |
Other non-current assets | 154,201 | 133,989 |
Total assets | 1,021,682 | 1,015,922 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 152,860 | 137,950 |
Operating lease liabilities — current | 39,023 | 39,674 |
Deferred revenue | 7,414 | 5,200 |
Total current liabilities | 199,297 | 182,824 |
Operating lease liabilities — long-term | 77,184 | 86,661 |
Other long-term liabilities | 41,073 | 36,113 |
Total liabilities | 317,554 | 305,598 |
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, 2022 | 0 | 0 |
Additional paid-in capital | 1,692,923 | 1,649,692 |
Treasury stock | (37) | 0 |
Accumulated other comprehensive loss | (13,758) | (15,545) |
Accumulated deficit | (975,000) | (923,823) |
Total stockholders' equity | 704,128 | 710,324 |
Total liabilities and stockholders' equity | $ 1,021,682 | $ 1,015,922 |