Yelp Inc
General ticker "YELP" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $2.6B
Yelp Inc does not follow the US Stock Market performance with the rate: -14.5%.
Estimated limits based on current volatility of 1.8%: low 37.81$, high 39.17$
Factors to consider:
- US accounted for 99.3% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [41.05$, 66.95$]
- 2024-12-30 to 2025-12-30 estimated range: [45.79$, 73.34$]
Financial Metrics affecting the YELP estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.90 > 7.10
- Negative: 0 < Inventory ratio change, % of 0.15
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 3.85
- Positive: Industry inventory ratio change (median), % of -0.36 <= 0
- Positive: 1.03 < Operating profit margin, % of 5.91
Short-term YELP quotes
Long-term YELP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,031.84MM | $1,193.51MM | $1,337.06MM |
| Operating Expenses | $1,000.33MM | $1,135.15MM | $1,258.02MM |
| Operating Income | $31.51MM | $58.35MM | $79.04MM |
| Non-Operating Income | $2.20MM | $8.43MM | $26.04MM |
| Interest Expense | $0.12MM | $0.00MM | $0.00MM |
| R&D Expense | $276.47MM | $305.56MM | $332.57MM |
| Income(Loss) | $33.72MM | $66.78MM | $105.08MM |
| Taxes | $-5.95MM | $30.43MM | $5.91MM |
| Profit(Loss) | $39.67MM | $36.35MM | $99.17MM |
| Stockholders Equity | $751.32MM | $710.32MM | $749.53MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $1,050.53MM | $1,015.92MM | $1,014.72MM |
| Operating Cash Flow | $212.66MM | $192.31MM | $306.28MM |
| Capital expenditure | $28.28MM | $31.98MM | $26.85MM |
| Investing Cash Flow | $-27.65MM | $-126.14MM | $-54.68MM |
| Financing Cash Flow | $-300.49MM | $-237.53MM | $-246.78MM |
| Earnings Per Share* | $0.53 | $0.51 | $1.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.