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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Yelp Financial Ratios 2011-2024 | YELP
Annual Financial Ratios Yelp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.9 | 58.7 | 63.4 | -141.7 | 63.5 | 55.0 | 23.2 | -689.1 | -47.6 | 103.5 | -492.5 | -58.0 | - |
P/S |
1.9 | 1.8 | 2.4 | 3.2 | 2.6 | 3.2 | 4.2 | 4.5 | 2.8 | 10.0 | 21.3 | 8.1 | - |
EPS |
1.4 | 0.5 | 0.5 | -0.3 | 0.6 | 0.7 | 1.9 | -0.0 | -0.4 | 0.5 | -0.1 | -0.3 | -1.1 |
EV (Enterprise Value) |
2.52 B | 2.13 B | 2.33 B | 2.46 B | 2.74 B | 2.81 B | 3.12 B | 3.02 B | 1.45 B | 3.57 B | 4.6 B | 1.03 B | -9.03 M |
EBITDA per Share |
1.75 | 1.46 | 1.17 | 0.16 | 1.14 | 0.822 | 0.689 | 0.438 | 0.111 | 0.398 | 0.0503 | -0.19 | - |
EV/EBITDA |
26.0 | 156.7 | 28.6 | 39.5 | 53.5 | 87.1 | 168.2 | 123.1 | 1381.4 | -98.5 | - | ||
PEG |
0.21 | 0.47 | 0.48 | -2.19 | -3.81 | -0.85 | 0.01 | -7.98 | 0.26 | 0.24 | -8.62 | -0.85 | - |
P/B |
3.4 | 3.0 | 3.3 | 3.2 | 3.4 | 2.8 | 3.2 | 4.0 | 2.3 | 6.4 | 10.2 | 6.7 | - |
P/CF |
8.4 | 11.1 | 11.8 | 15.6 | 15.5 | 26.4 | 25.9 | 35.9 | 112.9 | 238.8 | 14888.9 | -105.0 | - |
ROE % |
13.23 | 5.12 | 5.28 | -2.27 | 5.41 | 5.15 | 13.90 | -0.58 | -4.74 | 6.20 | -2.07 | -11.54 | - |
ROA % |
9.77 | 3.58 | 3.78 | -1.68 | 3.82 | 4.71 | 12.57 | -0.53 | -4.36 | 5.79 | -1.95 | -10.18 | - |
ROCE % |
10.55 | 8.21 | 4.19 | -4.54 | 3.79 | 2.33 | 1.33 | -0.18 | -3.02 | 1.86 | -1.66 | -10.53 | - |
Current Ratio |
3.8 | 3.3 | 3.5 | 3.8 | 4.0 | 13.3 | 10.6 | 9.3 | 8.9 | 12.4 | 16.7 | 5.2 | - |
DSO |
38.0 | 36.6 | 34.6 | 40.8 | 38.4 | 33.8 | 32.8 | 35.2 | 35.0 | 34.4 | 33.4 | 31.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
42.2 | 52.9 | 58.4 | 47.4 | 35.1 | 41.2 | 46.8 | 12.1 | 24.2 | 20.9 | 74.1 | 84.0 | - |
Operating Cycle |
38.0 | 36.6 | 34.6 | 40.8 | 38.4 | 33.8 | 32.8 | 35.2 | 35.0 | 34.4 | 33.4 | 31.1 | - |
Cash Conversion Cycle |
-4.2 | -16.3 | -23.8 | -6.6 | 3.3 | -7.4 | -13.9 | 23.1 | 10.8 | 13.5 | -40.7 | -52.8 | - |
All numbers in USD currency
Quarterly Financial Ratios Yelp
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.57 | 0.56 | - | 0.84 | 0.21 | -0.02 | - | 0.13 | - | -0.01 | - | 0.24 | 0.06 | -0.08 | - | -0.01 | -0.33 | -0.22 | 0.24 | 0.14 | 0.16 | 0.02 | 0.39 | 0.18 | 0.13 | -0.03 | - | 0.1 | 0.1 | -0.05 | - | 0.03 | 0.01 | -0.2 | - | -0.11 | -0.02 | -0.02 | - | 0.05 | 0.04 | -0.04 | - | -0.04 | -0.01 | -0.08 | - | -0.03 | -0.03 | -0.31 | - | -0.24 | -0.08 | -0.19 |
EBITDA per Share |
0.83 | 0.73 | - | 0.76 | 0.42 | 0.06 | - | 0.35 | - | 0.1 | - | 0.46 | 0.16 | 0.06 | - | 0.3 | -0.31 | -0.21 | 0.43 | 0.31 | 0.32 | 0.1 | 0.29 | 0.25 | 0.22 | 0.06 | - | 0.21 | 0.22 | 0.07 | - | 0.14 | 0.1 | -0.08 | - | -0.04 | 0.1 | 0.04 | - | 0.13 | 0.1 | -0.01 | - | 0.02 | 0.03 | -32.6 | - | - | -4.55 | -268 | - | -0.15 | -0.02 | -0.14 |
ROE % |
26.11 | 22.99 | 9.78 | 11.08 | 4.51 | 2.30 | 1.05 | 3.36 | 4.49 | 5.02 | 2.13 | 2.01 | -0.42 | -3.75 | -4.74 | -2.47 | -1.02 | 3.42 | 5.41 | 6.11 | 6.17 | 5.54 | 5.15 | 2.90 | 2.23 | 1.95 | 1.07 | 1.33 | 0.86 | 0.21 | -1.60 | -2.77 | -4.19 | -4.43 | -1.54 | -0.92 | 0.86 | 1.52 | 0.64 | 0.16 | -0.94 | -1.58 | -1.64 | -2.86 | -3.59 | -4.61 | -8.33 | 7.08 | 23.70 | 29.68 | 31.31 | 15.41 | 4.78 | 11.11 |
ROA % |
19.20 | 15.16 | 5.44 | 6.32 | 1.65 | 1.57 | 0.71 | 2.38 | 3.26 | 3.64 | 1.54 | 1.46 | -0.31 | -2.76 | -3.51 | -1.91 | -0.88 | 2.35 | 3.82 | 4.93 | 5.27 | 5.03 | 4.71 | 2.65 | 2.03 | 1.76 | 0.97 | 1.21 | 0.78 | 0.19 | -1.46 | -2.53 | -3.83 | -4.06 | -1.41 | -0.83 | 0.81 | 1.42 | 0.59 | 0.14 | -0.88 | -1.49 | -1.55 | -2.62 | -3.24 | -4.13 | -7.35 | -15.91 | -23.40 | -25.00 | -17.39 | -8.56 | -2.66 | -6.18 |
ROCE % |
- | - | - | 1.91 | 3.83 | 3.21 | 0.68 | 3.45 | 4.92 | 4.79 | 1.59 | 2.68 | 1.00 | -3.00 | -6.23 | -3.90 | -3.73 | 2.01 | 4.69 | 3.50 | 3.18 | 2.25 | 2.33 | 1.79 | 1.46 | 1.40 | 0.82 | 1.06 | 0.69 | -0.08 | -1.64 | -3.15 | -4.91 | -4.76 | -2.12 | -1.35 | 0.94 | 1.46 | 0.52 | 0.16 | -0.98 | -1.63 | -1.42 | -2.60 | -3.41 | -4.46 | -8.23 | 5.69 | 20.79 | 26.98 | 30.45 | 13.92 | 5.02 | 11.51 |
Current Ratio |
4.1 | 4.2 | 3.8 | 3.6 | - | 3.2 | 3.3 | 3.1 | - | 3.3 | 3.5 | 3.6 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.4 | 3.4 | 3.4 | 3.4 | 11.8 | 11.8 | 11.8 | 11.8 | 10.5 | 10.5 | 10.5 | 10.5 | 11.3 | 11.3 | 11.3 | 11.3 | 12.2 | 12.2 | 12.2 | 12.2 | 15.2 | 15.2 | 15.2 | 15.2 | 17.5 | 17.5 | 17.5 | 17.5 | 8.5 | 8.5 | 8.5 | 8.5 | 3.4 | 3.4 | 3.4 | 3.4 |
DSO |
39.1 | 38.3 | - | - | - | 39.8 | - | 18.8 | - | 36.1 | - | 35.1 | 33.8 | 34.8 | - | 36.5 | 47.7 | 35.6 | 36.3 | 37.1 | 39.5 | 37.5 | 32.7 | 33.0 | 33.9 | 33.4 | - | 31.3 | 33.3 | 33.4 | - | 33.7 | 36.2 | 34.9 | - | 33.5 | 36.0 | 34.0 | - | 31.7 | 36.6 | 34.0 | - | 31.8 | 35.4 | 32.7 | - | 29.4 | 32.8 | 33.3 | - | 33.8 | 38.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
27.3 | 36.2 | - | - | - | 57.4 | - | 17.7 | - | 53.6 | - | 69.3 | 49.8 | 43.3 | - | 61.2 | 68.3 | 40.2 | 32.9 | 33.2 | 36.6 | 40.1 | 41.9 | 42.1 | 40.6 | 48.2 | - | 42.7 | 45.6 | 29.8 | - | 12.5 | 12.1 | 16.3 | - | 21.7 | 23.7 | 25.1 | - | 20.7 | 21.8 | 42.8 | - | 71.8 | 76.4 | 77.2 | - | 83.3 | 90.7 | 112.8 | - | 176.5 | 211.1 | - |
Operating Cycle |
39.1 | 38.3 | - | - | - | 39.8 | - | 18.8 | - | 36.1 | - | 35.1 | 33.8 | 34.8 | - | 36.5 | 47.7 | 35.6 | 36.3 | 37.1 | 39.5 | 37.5 | 32.7 | 33.0 | 33.9 | 33.4 | - | 31.3 | 33.3 | 33.4 | - | 33.7 | 36.2 | 34.9 | - | 33.5 | 36.0 | 34.0 | - | 31.7 | 36.6 | 34.0 | - | 31.8 | 35.4 | 32.7 | - | 29.4 | 32.8 | 33.3 | - | 33.8 | 38.5 | - |
Cash Conversion Cycle |
11.8 | 2.1 | - | - | - | -17.6 | - | 1.1 | - | -17.4 | - | -34.2 | -16.0 | -8.5 | - | -24.7 | -20.6 | -4.6 | 3.4 | 4.0 | 2.9 | -2.6 | -9.2 | -9.1 | -6.7 | -14.8 | - | -11.4 | -12.4 | 3.6 | - | 21.1 | 24.1 | 18.6 | - | 11.8 | 12.3 | 8.9 | - | 11.0 | 14.8 | -8.8 | - | -40.0 | -41.0 | -44.5 | - | -53.9 | -57.9 | -79.5 | - | -142.7 | -172.6 | - |
All numbers in USD currency