Company Information

  

Address: 140 NEW MONTGOMERY STREET
9TH FLOOR 
City: SAN FRANCISCO 
State: CA 
Zip Code: 94105 
Telephone: (415) 908-3801 

Description of Business

Primary SIC Code: 7200
(As filed with the SEC)  

Yelp is the leading local business review site in the United States, offering consumers unmatched local business information and businesses a variety of opportunities to connect with purchase-intent driven consumers. Our mission is to connect consumers with great local businesses of all sizes and to provide a convenient platform for each stage of their interaction, from discovery and engagement through the completion of a transaction and beyond: * Content. Yelp brings "word of mouth" online through consumer reviews, tips, photos and videos that share their everyday business experiences. Business representatives are also able to provide information about their businesses and respond to reviews, among other things, by registering for a free account and "claiming" the business listing page for each of their locations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.89NA22.09
12/20171.75NA23.98
09/20170.23NA188.26
06/20170.17NA176.59
03/20170.08NA409.38
12/2016-0.06NAN/E
09/2016-0.47NAN/E
06/2016-0.61NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.15Total Liab/Total Assets0.10
Net Inc/Total Assets0.13Total Liab/Inv Cap0.10
Net Inc/Inv Cap0.14Total Liab/Comm Equity0.11
Pretax Inc/Net Sales0.22Interest Coverage RatioNA
Net Inc/Net Sales0.18Curr Debt/EquityNA
Cash Flow/Net Sales0.20LTD/EquityNA
SG&A/NetSales0.64Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover11.69Quick Ratio10.60
Inventory TurnoverNACurrent Ratio10.60
Inventory Day SalesNANet Rec/Curr Assets0.08
Net Sales/Work Cap1.02Inv/Curr AssetsNA
Net Sales/PP&E8.17  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 223.07 218.25 222.38 208.01
Cost of Goods Sold 14.73 16.24 19.31 18.06
Selling & Admin Exps 151.65 137.79 139.74 131.10
Operating Income -4.83 171.28 6.81 6.09
Interest Exp NA NA NA NA
Pretax Income -2.22 173.21 8.15 6.95
Other Income 2.60 166.71 1.34 0.86
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.29 142.13 7.91 6.84

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 814.62 821.22 558.17 511.80
Receivables - Total 75.53 76.17 68.48 68.78
Inventories - Total NA NA NA NA
Total Current Assets 910.13 913.09 786.22 594.87
Net Property, Plant & Equipment 107.89 103.65 94.35 91.71
Total Assets 1,218.50 1,216.51 1,027.12 970.12
Liabilities        
Accounts Payable 90.03 82.70 51.47 61.33
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 93.51 86.17 80.30 65.13
Long-Term Debt NA NA NA NA
Total Liabilities 126.35 116.90 101.82 83.45
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 54.83 70.08 -67.23 -67.41
Treasury Stock -15.00 -0.05 NA NA
Total Stockholders' Equity 1,092.15 1,099.61 925.30 886.67
Total Liabilities and Stockholders' Equity 1,218.50 1,216.51 1,027.12 970.12

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 38.30 39.69 51.64 35.09
Net Cash Provided by Investing Activities -153.49 140.34 -11.77 -5.24
Net Cash Provided by Financing Activities -39.97 5.35 2.46 16.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013232.99-10.07-0.15
12/2014377.5436.470.48
12/2015549.71-32.90-0.44
12/2016713.07-4.67-0.06
12/2017846.81152.861.75
Growth Rates38.07----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1826574,99989.65




Report Date : 6/18/2018

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