Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.94%
operating margin TTM
12.6%
revenue TTM
1.20 Billion
revenue per share TTM
19.44$
valuation ratios | |
|---|---|
| pe ratio | 10.54 |
| peg ratio | -12.23 |
| price to book ratio | 2.16 |
| price to sales ratio | 1.06 |
| enterprise value multiple | 6.83 |
| price fair value | 2.16 |
profitability ratios | |
|---|---|
| gross profit margin | 90.27% |
| operating profit margin | 12.6% |
| pretax profit margin | 13.93% |
| net profit margin | 9.94% |
| return on assets | 15.19% |
| return on equity | 19.96% |
| return on capital employed | 23.46% |
liquidity ratios | |
|---|---|
| current ratio | 2.99 |
| quick ratio | 2.99 |
| cash ratio | 1.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 38.18 |
| days of payables outstanding | 406.45 |
| cash conversion cycle | -368.27 |
| receivables turnover | 9.56 |
| payables turnover | 0.90 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.06 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 8.77 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.29 |
| cash per share | 5.23 |
| operating cash flow per share | 6.08 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 8.77 |
| short term coverage ratios | 50.01 |
| capital expenditure coverage ratio | 7.68 |
Frequently Asked Questions
When was the last time Yelp Inc. (NYSE:YELP) reported earnings?
Yelp Inc. (YELP) published its most recent earnings results on 07-11-2025.
What is Yelp Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Yelp Inc. (NYSE:YELP)'s trailing twelve months ROE is 19.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Yelp Inc. (YELP) currently has a ROA of 15.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YELP's net profit margin stand at?
YELP reported a profit margin of 9.94% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is YELP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.99 in the most recent quarter. The quick ratio stood at 2.99, with a Debt/Eq ratio of 0.06.