Last 7 days
4.9%
Last 30 days
19.2%
Last 90 days
-19.7%
Trailing 12 Months
-3.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.3T | 275.7B | 16.48% | -22.00% | 19.5 | 4.74 | 15.26% | -5.14% |
TWTR | 41.4B | 5.2B | 27.58% | -2.03% | -370.37 | 7.92 | 17.45% | -129.08% |
SNAP | 18.1B | 4.6B | 27.60% | -61.45% | -16.16 | 3.93 | 23.31% | -79.38% |
PINS | 17.9B | 2.8B | 16.97% | -0.52% | 292.57 | 6.46 | 13.75% | -82.50% |
MID-CAP | ||||||||
TRIP | 3.0B | 1.4B | 35.40% | -6.89% | -426.49 | 2.16 | 77.48% | 96.34% |
YELP | 2.2B | 1.2B | 19.15% | -3.50% | 55.71 | 1.9 | 16.76% | 4.85% |
SMALL-CAP | ||||||||
CARG | 2.0B | 1.7B | 29.48% | -41.15% | 22.96 | 1.2 | 123.63% | -14.84% |
CRTO | 2.0B | 2.1B | 19.45% | -4.78% | 28.66 | 0.93 | -6.91% | -35.98% |
CARS | 1.1B | 644.0M | 27.67% | 11.96% | 1.1K | 1.7 | 4.14% | -95.27% |
EB | 846.7M | 249.0M | 61.89% | -33.49% | -11.11 | 3.4 | 61.54% | 46.49% |
QNST | 813.9M | 566.1M | 12.26% | -2.25% | -63.3 | 1.44 | -5.47% | -207.45% |
TRUE | 275.6M | 170.7M | 36.49% | -5.61% | -2.37 | 1.61 | -31.66% | -280.85% |
CDLX | 235.6M | 306.1M | 47.12% | -88.02% | -2.38 | 0.77 | 25.37% | 19.99% |
ZDGE | 29.8M | 27.4M | 32.93% | -65.53% | 3.89 | 1.22 | 25.56% | -19.10% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 3.6% | 1,158 | 1,118 | 1,076 | 1,032 | 992 |
Cost Of Revenue | 12.6% | 78 | 69 | - | - | - |
S&GA Expenses | 3.9% | 502 | 483 | 467 | 454 | 443 |
R&D Expenses | - | 275 | - | - | - | - |
Costs and Expenses | 4.5% | 1,113 | 1,065 | 1,041 | 1,000 | 965 |
EBITDA | -6.5% | 101 | 109 | 92 | 89 | - |
EBITDA Margin | -9.7% | 0.09* | 0.10* | 0.09* | 0.09* | - |
Earnings Before Taxes | -10.5% | 50 | 56 | 38 | 34 | 28 |
EBT Margin | -13.5% | 0.04* | 0.05* | 0.04* | 0.03* | - |
Net Income | -18.5% | 39 | 48 | 45 | 40 | 38 |
Net Income Margin | -21.3% | 0.03* | 0.04* | 0.04* | 0.04* | - |
Free Cahsflow | 9.0% | 166 | 152 | 185 | 184 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.7% | 1,030 | 1,023 | 1,045 | 1,051 | 1,079 |
Current Assets | 1.9% | 623 | 611 | 637 | 645 | 667 |
Cash Equivalents | -21.4% | 331 | 421 | 465 | 480 | 533 |
Net PPE | -4.3% | 79 | 82 | 83 | 84 | 92 |
Goodwill | -3.2% | 98 | 102 | 104 | 105 | 107 |
Liabilities | 8.0% | 329 | 305 | 321 | 299 | 297 |
Current Liabilities | 10.8% | 199 | 180 | 196 | 164 | 151 |
Shareholder's Equity | -2.4% | 701 | 719 | 724 | 751 | 782 |
Retained Earnings | -5.2% | -893.97 | -849.94 | -808.20 | -760.16 | -694.09 |
Additional Paid-In Capital | 1.8% | 1,616 | 1,587 | 1,547 | 1,523 | 1,490 |
Shares Outstanding | -1.0% | 70 | 71 | 72 | 72 | 74 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 6.0% | 193 | 182 | 214 | 213 | 216 |
Share Based Compensation | 1.4% | 155 | 153 | 153 | 152 | 149 |
Cashflow From Investing | -306.8% | -117.70 | -28.93 | -28.25 | -27.65 | -45.31 |
Cashflow From Financing | 5.5% | -272.31 | -288.12 | -308.16 | -300.49 | -229.89 |
Buy Backs | -5.5% | 235 | 249 | 263 | 263 | 202 |
85.8%
46.5%
19.6%
Y-axis is the maximum loss one would have experienced if Yelp was unfortunately bought at previous high price.
4.1%
5.8%
-6.7%
-4.2%
FIve years rolling returns for Yelp.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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) | 26,805 | 21,185 | 77,222 | 54,052 |
Sales and marketing | 133,061 | 114,295 | 388,570 | 340,845 |
Product development | 75,803 | 69,402 | 233,336 | 206,089 |
General and administrative | 48,381 | 30,001 | 126,141 | 106,957 |
Depreciation and amortization | 11,417 | 12,627 | 34,165 | 38,543 |
Restructuring | 0 | 0 | 0 | 32 |
Total costs and expenses | 295,467 | 247,510 | 859,434 | 746,518 |
Income from operations | 13,424 | 21,645 | 24,969 | 11,921 |
Other income, net | 2,691 | 331 | 4,947 | 1,578 |
Income before income taxes | 16,115 | 21,976 | 29,916 | 13,499 |
Provision for (benefit from) income taxes | 7,007 | 3,911 | 13,714 | (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) | 70,630 | 73,904 | 71,158 | 74,647 |
Diluted (in shares) | 72,658 | 77,422 | 73,577 | 79,007 |
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 securities | 90,871 | 0 |
Accounts receivable (net of allowance for doubtful accounts of $8,739 and $7,153 at September 30, 2022 and December 31, 2021, respectively) | 127,232 | 107,358 |
Prepaid expenses and other current assets | 74,028 | 57,536 |
Total current assets | 623,101 | 644,677 |
Property, equipment and software, net | 78,699 | 83,857 |
Operating lease right-of-use assets | 104,412 | 140,785 |
Goodwill | 98,256 | 105,128 |
Intangibles, net | 9,338 | 10,673 |
Restricted cash | 1,146 | 858 |
Other non-current assets | 115,382 | 64,550 |
Total assets | 1,030,334 | 1,050,528 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 150,804 | 119,620 |
Operating lease liabilities — current | 40,177 | 40,237 |
Deferred revenue | 8,403 | 4,156 |
Total current liabilities | 199,384 | 164,013 |
Operating lease liabilities — long-term | 95,139 | 127,979 |
Other long-term liabilities | 34,433 | 7,218 |
Total liabilities | 328,956 | 299,210 |
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, 2021 | 0 | 0 |
Additional paid-in capital | 1,615,970 | 1,522,572 |
Accumulated other comprehensive loss | (20,624) | (11,090) |
Accumulated deficit | (893,968) | (760,164) |
Total stockholders' equity | 701,378 | 751,318 |
Total liabilities and stockholders' equity | $ 1,030,334 | $ 1,050,528 |
Common stock, shares outstanding (in shares) | 70,399 | 72,171 |