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YELP US Equity
YELP INC
18.59USD▼ 3.93%
Communication Services
Internet Content & Information
96)Comparar97)Tesis →
Market Cap
$1.0B
Shares Outstanding
54M
— Annual —FY2025
Revenue
$1.5B
Gross Margin
90.3%
Operating Margin
12.6%
Net Margin
9.9%
FCF Margin
22.1%
ROE
20.5%
ROCE
23.5%
Current Ratio
2.99
FCF / Share
5.96
Book Value / Share
13.1
YELP US Equity
18.59USD▼ 3.93%
Tesis →

YELP INC (YELP): análisis fundamental y valoración

YELP INC cotiza a 18.59 USD y tiene una capitalización bursátil de $1.0B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados5,168Beta0.43Web↗ www.yelp.com

Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Its platform covers various categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and fina…

Múltiplos de Valoración
P/E (Annual)
6.9×
P/E (TTM)
—
P/FCF (Annual)
3.1×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.7×
P/Book
1.4×
Rentabilidad (Último Anual)
Gross Margin
90.3%
Operating Margin
12.6%
Net Margin
9.9%
FCF Margin
22.1%
ROE
20.5%
ROCE
23.5%
ROA
15.2%
Effective Tax Rate
28.6%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
2.99
Interest Coverage
—
Working Capital
$343M
Book Value / Share
13.1
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+3.8%
Net Income YoY
+9.6%
FCF YoY
+30.3%
EPS Diluted YoY
+19.1%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
5.96
CapEx % Revenue
3.3%
Rev / Employee
283,466
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$0.57$0.30$0.89
Estimado$0.43$0.36$0.26$0.90
Sorpresa—+58.3%+15.4%-1.1%
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Smart Money
vs Sector: Communication Services (264 empresas)
MétricaYELPMediana SectorΔ
Gross Margin90.3%51.0%+39.3%
Operating Margin12.6%-4.4%+17.0%
Net Margin9.9%-4.5%+14.4%
FCF Margin22.1%3.9%+18.1%
ROE20.5%-1.6%+22.0%
ROA15.2%-3.9%+19.1%
Current Ratio2.991.24+1.75
Debt / Equity—0.46—
Scoring Fundamental
Piotroski F-Score
6/ 8Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
3.15
x1_working_capital0.358
x2_retained_earnings-1.347
x3_ebit0.193
x4_market_equity4.074
x5_sales1.528
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos