Yelp Inc Stock Fundamentals
| YELP Stock | USD 34.26 0.25 0.74% |
Yelp Inc fundamentals help investors to digest information that contributes to Yelp's financial success or failures. It also enables traders to predict the movement of Yelp Stock. The fundamental analysis module provides a way to measure Yelp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yelp stock.
At this time, Yelp's Income Before Tax is relatively stable compared to the past year. As of 10/11/2024, Net Income is likely to grow to about 104.1 M, while Total Revenue is likely to drop slightly above 689.8 M. Yelp | Select Account or Indicator |
Yelp Inc Company Shares Outstanding Analysis
Yelp's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Yelp Shares Outstanding | 66.91 M |
Most of Yelp's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yelp Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Yelp Shares Outstanding Historical Pattern
Today, most investors in Yelp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Yelp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Yelp shares outstanding as a starting point in their analysis.
Yelp Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Yelp Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Yelp Inc has 66.91 M of shares currently outstending. This is 98.49% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The shares outstanding for all United States stocks is 88.3% higher than that of the company.
Yelp Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yelp's current stock value. Our valuation model uses many indicators to compare Yelp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yelp competition to find correlations between indicators driving Yelp's intrinsic value. More Info.Yelp Inc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yelp Inc is roughly 2.21 . At this time, Yelp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Yelp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Yelp Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yelp's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yelp could also be used in its relative valuation, which is a method of valuing Yelp by comparing valuation metrics of similar companies.Yelp is currently under evaluation in shares outstanding category among its peers.
Yelp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Yelp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yelp's managers, analysts, and investors.Environmental | Governance | Social |
Yelp Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0862 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.95 B | ||||
| Shares Outstanding | 66.91 M | ||||
| Shares Owned By Insiders | 4.52 % | ||||
| Shares Owned By Institutions | 94.78 % | ||||
| Number Of Shares Shorted | 4.74 M | ||||
| Price To Earning | 54.69 X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 185.13 M | ||||
| Net Income | 99.17 M | ||||
| Cash And Equivalents | 431.16 M | ||||
| Cash Per Share | 6.14 X | ||||
| Total Debt | 87.3 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 10.87 X | ||||
| Cash Flow From Operations | 306.28 M | ||||
| Short Ratio | 5.83 X | ||||
| Earnings Per Share | 1.89 X | ||||
| Price To Earnings To Growth | 0.40 X | ||||
| Target Price | 39.43 | ||||
| Number Of Employees | 4.71 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | 448.35 M | ||||
| Current Asset | 443.28 M | ||||
| Current Liabilities | 49.78 M | ||||
| Net Asset | 1.01 B |
About Yelp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yelp Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yelp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yelp Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.8 M | 3.7 M | |
| Total Revenue | 1.3 B | 689.8 M | |
| Cost Of Revenue | 156.4 M | 164.2 M | |
| Stock Based Compensation To Revenue | 0.13 | 0.09 | |
| Sales General And Administrative To Revenue | 0.16 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.25 | 0.16 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 19.32 | 20.28 | |
| Ebit Per Revenue | 0.09 | 0.09 |
Pair Trading with Yelp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yelp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yelp will appreciate offsetting losses from the drop in the long position's value.Moving against Yelp Stock
The ability to find closely correlated positions to Yelp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yelp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yelp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yelp Inc to buy it.
The correlation of Yelp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yelp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yelp Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yelp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Yelp Stock Analysis
When running Yelp's price analysis, check to measure Yelp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.