NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
60
YELP Quote, Financials, Valuation and Earnings
Last price:
$38.04
Seasonality move
:
-0.18%
Day range:
$37.60 - $38.93
52-week range:
$32.56 - $48.99
Dividend yield:
0%
P/E ratio:
22.80x
P/S ratio:
1.97x
P/B ratio:
3.39x
Volume:
3M
Avg. volume:
808K
1-year change:
-20%
Market cap:
$2.5B
Revenue:
$1.3B
EPS (TTM):
$1.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $872.9M | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 7.58% | -13.93% | 18.2% | 15.67% | 12.03% | |
| Cost of Revenues | $62.4M | $57.2M | $78.1M | $105.7M | $114.2M | |
| Gross Profit | $951.8M | $815.7M | $953.7M | $1.1B | $1.2B | |
| Gross Profit Margin | 93.85% | 93.45% | 92.43% | 91.14% | 91.46% | |
| R&D Expenses | $230.4M | $232.6M | $276.5M | $305.6M | $332.6M | |
| Selling, General & Admin | $636.5M | $567.5M | $590M | $679M | $769M | |
| Other Inc / (Exp) | $928K | -$2.5M | $2.3M | $2.7M | $6.5M | |
| Operating Expenses | $916.3M | $850.7M | $922.2M | $1B | $1.1B | |
| Operating Income | $35.5M | -$34.9M | $31.5M | $58.4M | $79M | |
| Net Interest Expenses | -- | -- | $116K | -- | -- | |
| EBT. Incl. Unusual Items | $49.8M | -$35.1M | $33.7M | $66.8M | $105.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | -$15.7M | -$6M | $30.4M | $5.9M | |
| Net Income to Company | $40.9M | -$19.4M | $39.7M | $36.3M | $99.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.9M | -$19.4M | $39.7M | $36.3M | $99.2M | |
| Basic EPS (Cont. Ops) | $0.55 | -$0.27 | $0.53 | $0.51 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.52 | -$0.27 | $0.50 | $0.50 | $1.35 | |
| Weighted Average Basic Share | $74.6M | $73M | $74.2M | $70.9M | $69.2M | |
| Weighted Average Diluted Share | $78M | $73M | $78.6M | $73.4M | $73.6M | |
| EBITDA | $84.9M | $15.7M | $126.6M | $136M | $149.3M | |
| EBIT | $35.5M | -$34.9M | $31.5M | $58.4M | $79M | |
| Revenue (Reported) | $1B | $872.9M | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $35.5M | -$34.9M | $31.5M | $58.4M | $79M | |
| Operating Income (Adjusted) | $35.5M | -$34.9M | $31.5M | $58.4M | $79M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.8M | $269.2M | $308.9M | $345.1M | $360.3M | |
| Revenue Growth (YoY) | -15.88% | 21.9% | 14.76% | 11.73% | 4.41% | |
| Cost of Revenues | $13.2M | $21.2M | $26.8M | $28.4M | $32.4M | |
| Gross Profit | $207.6M | $248M | $282.1M | $316.8M | $328M | |
| Gross Profit Margin | 94.03% | 92.13% | 91.32% | 91.78% | 91.01% | |
| R&D Expenses | $53M | $69.4M | $75.8M | $81M | $77.7M | |
| Selling, General & Admin | $132.2M | $144.3M | $181.4M | $183.4M | $194.2M | |
| Other Inc / (Exp) | -$143K | $362K | $684K | $967K | $1.9M | |
| Operating Expenses | $197.8M | $226.3M | $268.7M | $274.9M | $281.3M | |
| Operating Income | $9.9M | $21.6M | $13.4M | $41.9M | $46.7M | |
| Net Interest Expenses | -- | $31K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.7M | $22M | $16.1M | $48M | $53.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $3.9M | $7M | -$10.2M | $15.4M | |
| Net Income to Company | -$1M | $18.1M | $9.1M | $58.2M | $38.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | $18.1M | $9.1M | $58.2M | $38.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.24 | $0.13 | $0.84 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.23 | $0.13 | $0.79 | $0.56 | |
| Weighted Average Basic Share | $73.5M | $73.9M | $70.6M | $69M | $67.2M | |
| Weighted Average Diluted Share | $73.5M | $77.4M | $72.7M | $73.6M | $69.2M | |
| EBITDA | $22.4M | $34.3M | $32.9M | $59.5M | $59.7M | |
| EBIT | $9.9M | $21.6M | $13.4M | $41.9M | $46.7M | |
| Revenue (Reported) | $220.8M | $269.2M | $308.9M | $345.1M | $360.3M | |
| Operating Income (Reported) | $9.9M | $21.6M | $13.4M | $41.9M | $46.7M | |
| Operating Income (Adjusted) | $9.9M | $21.6M | $13.4M | $41.9M | $46.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $908.6M | $991.6M | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.5M | $69.4M | $101.3M | $113.1M | $120M | |
| Gross Profit | $850M | $922.3M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $235.2M | $264.5M | $303.7M | $326.5M | $329.4M | |
| Selling, General & Admin | $596.2M | $579.6M | $656.9M | $734.2M | $781.3M | |
| Other Inc / (Exp) | -$2.6M | $2M | $3M | $3.7M | $11.9M | |
| Operating Expenses | $881.8M | $895.8M | $1B | $1.1B | $1.1B | |
| Operating Income | -$31.8M | $26.4M | $44.6M | $87.4M | $122.6M | |
| Net Interest Expenses | -- | $114K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.7M | $28.4M | $50.1M | $108.2M | $156.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.4M | -$9.2M | $10.7M | $16.2M | $38.6M | |
| Net Income to Company | -$23.4M | $37.6M | $39.4M | $91.9M | $118M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | $37.6M | $39.4M | $91.9M | $118M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.50 | $0.55 | $1.32 | $1.74 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.47 | $0.53 | $1.26 | $1.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $18.6M | $78.1M | $160.2M | $160.7M | $178.4M | |
| EBIT | -$31.8M | $26.4M | $44.6M | $87.4M | $122.6M | |
| Revenue (Reported) | $908.6M | $991.6M | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$31.8M | $26.4M | $44.6M | $87.4M | $122.6M | |
| Operating Income (Adjusted) | -$31.8M | $26.4M | $44.6M | $87.4M | $122.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $639.7M | $758.4M | $884.4M | $994.7M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.9M | $54.1M | $77.2M | $84.6M | $90.4M | |
| Gross Profit | $597.9M | $704.4M | $807.2M | $910.1M | $959.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $174.1M | $206.1M | $233.3M | $254.2M | $251.1M | |
| Selling, General & Admin | $435.7M | $447.8M | $514.7M | $569.9M | $582.2M | |
| Other Inc / (Exp) | -$2.9M | $1.6M | $2.4M | $3.4M | $8.9M | |
| Operating Expenses | $647.3M | $692.4M | $782.2M | $856M | $862.1M | |
| Operating Income | -$49.4M | $12M | $25M | $54M | $97.6M | |
| Net Interest Expenses | -- | $83K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50M | $13.5M | $29.9M | $71.3M | $122.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.5M | -$3M | $13.7M | -$475K | $32.3M | |
| Net Income to Company | -$40.5M | $16.5M | $16.2M | $71.8M | $90.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.5M | $16.5M | $16.2M | $71.8M | $90.6M | |
| Basic EPS (Cont. Ops) | -$0.56 | $0.22 | $0.23 | $1.03 | $1.34 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $0.20 | $0.23 | $0.98 | $1.30 | |
| Weighted Average Basic Share | $217.5M | $224M | $213.5M | $208.1M | $203.6M | |
| Weighted Average Diluted Share | $217.5M | $231.7M | $217.1M | $214.6M | $211.9M | |
| EBITDA | -$11.9M | $50.5M | $84.1M | $108.8M | $137.8M | |
| EBIT | -$49.4M | $12M | $25M | $54M | $97.6M | |
| Revenue (Reported) | $639.7M | $758.4M | $884.4M | $994.7M | $1.1B | |
| Operating Income (Reported) | -$49.4M | $12M | $25M | $54M | $97.6M | |
| Operating Income (Adjusted) | -$49.4M | $12M | $25M | $54M | $97.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.3M | $595.9M | $479.8M | $306.4M | $313.9M | |
| Short Term Investments | $242M | $10.9M | $10M | $104.2M | $132.5M | |
| Accounts Receivable, Net | $106.8M | $88.4M | $107.4M | $131.9M | $146.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.2M | $10.4M | $13.5M | $14.6M | $14.9M | |
| Other Current Assets | $4M | $7.1M | $5.2M | $7.5M | $12.6M | |
| Total Current Assets | $533.3M | $712.7M | $644.7M | $596M | $624.2M | |
| Property Plant And Equipment | $308.8M | $269.9M | $224.6M | $174.6M | $117.3M | |
| Long-Term Investments | $53.5M | -- | -- | -- | -- | |
| Goodwill | $104.6M | $109.3M | $105.1M | $102.3M | $103.9M | |
| Other Intangibles | $10.1M | $13.5M | $10.7M | $9M | $7.6M | |
| Other Long-Term Assets | $25.2M | $3.8M | $7.9M | $10.6M | $14.1M | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1B | $1B | |
| Accounts Payable | $6M | $8.9M | $16.1M | $14.5M | $11.9M | |
| Accrued Expenses | $21.1M | $21.2M | $53.4M | $56.5M | $41.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.5M | $51.2M | $40.2M | $39.7M | $39.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134.2M | $143M | $164M | $182.8M | $175.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $315.7M | $300.4M | $299.2M | $305.6M | $265.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$11.8M | -$6.8M | -$11.1M | -$15.5M | -$12.2M | |
| Common Equity | $755M | $854.5M | $751.3M | $710.3M | $749.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $755M | $854.5M | $751.3M | $710.3M | $749.5M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $1B | $1B | |
| Cash and Short Terms | $412.3M | $606.8M | $489.8M | $410.6M | $446.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $590.8M | $531.6M | $331M | $305.1M | $261.6M | |
| Short Term Investments | -- | $10M | $100.9M | $131.5M | $142.9M | |
| Accounts Receivable, Net | $84.8M | $105.8M | $127.2M | $159.6M | $155.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $13.9M | $16.5M | $15.8M | $16.3M | |
| Other Current Assets | $9M | $5.8M | $47.5M | $9.3M | $14.3M | |
| Total Current Assets | $694.2M | $667.1M | $623.1M | $625.9M | $590.2M | |
| Property Plant And Equipment | $282.1M | $233.2M | $183.1M | $144.5M | $102.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $106.8M | $106.5M | $98.3M | $101.9M | $104.4M | |
| Other Intangibles | $14.2M | $11.4M | $9.3M | $8M | $6.6M | |
| Other Long-Term Assets | $3.8M | $6.9M | $9.7M | $12.1M | $14.3M | |
| Total Assets | $1.1B | $1.1B | $1B | $1B | $980.2M | |
| Accounts Payable | $10.6M | $17.8M | $10.4M | $6.7M | $6.9M | |
| Accrued Expenses | $26.8M | $28.5M | $61.2M | $45.5M | $32.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.4M | $39.6M | $40.2M | $38.7M | $28M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.5M | $150.5M | $199.4M | $189.7M | $170.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $323.3M | $297.2M | $329M | $287.7M | $240.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$9.6M | -$9.8M | -$20.6M | -$15.3M | -$10.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $815.6M | $781.8M | $701.4M | $739.6M | $739.5M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1B | $1B | $980.2M | |
| Cash and Short Terms | $590.8M | $541.6M | $431.8M | $436.6M | $404.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.9M | -$19.4M | $39.7M | $36.3M | $99.2M | |
| Depreciation & Amoritzation | $49.4M | $50.6M | $95M | $77.7M | $70.3M | |
| Stock-Based Compensation | $121.5M | $124.6M | $151.7M | $156.1M | $173.5M | |
| Change in Accounts Receivable | -$42.1M | -$13.8M | -$33.5M | -$49.6M | -$54.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.8M | $176.7M | $212.7M | $192.3M | $306.3M | |
| Capital Expenditures | $37.5M | $38.1M | $28.3M | $32M | $26.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $124.3M | $248.4M | -$27.7M | -$126.1M | -$54.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$481M | -$24.4M | -$262.9M | -$200M | -$200M | |
| Other Financing Activities | -$42.8M | -$24M | -$62.5M | -$61M | -$86.3M | |
| Cash From Financing | -$491.5M | -$21.1M | -$300.5M | -$237.5M | -$246.8M | |
| Beginning Cash (CF) | $354.8M | $192.3M | $596.5M | $480.6M | $307.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$162.4M | $404M | -$115.5M | -$171.4M | $4.8M | |
| Ending Cash (CF) | $192.3M | $596.5M | $480.6M | $307.1M | $314M | |
| Levered Free Cash Flow | $167.3M | $138.6M | $184.4M | $160.3M | $279.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $18.1M | $9.1M | $58.2M | $38.4M | |
| Depreciation & Amoritzation | $12.5M | $12.6M | $19.5M | $17.6M | $13M | |
| Stock-Based Compensation | $30.3M | $36.4M | $38.6M | $43.5M | $39.5M | |
| Change in Accounts Receivable | -$17.7M | -$6.9M | -$8.1M | -$20M | -$12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.1M | $58.6M | $69.6M | $104.9M | $102.3M | |
| Capital Expenditures | $7.1M | $8.3M | $5.6M | $5.7M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.1M | -$8.1M | -$96.8M | $420K | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$63.7M | -$50M | -$50M | -$65.7M | |
| Other Financing Activities | -$77K | -$14.4M | -$16.1M | -$23.2M | -$16.9M | |
| Cash From Financing | $735K | -$76.8M | -$61M | -$70.3M | -$82.6M | |
| Beginning Cash (CF) | $526.6M | $559.3M | $422.2M | $270.8M | $252.8M | |
| Foreign Exchange Rate Adjustment | $208K | -$334K | -$1.9M | -$272K | $875K | |
| Additions / Reductions | $64.8M | -$26.2M | -$88.2M | $35M | $8.3M | |
| Ending Cash (CF) | $591.6M | $532.7M | $332.1M | $305.5M | $262M | |
| Levered Free Cash Flow | $64.1M | $50.3M | $64M | $99.2M | $92.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | $37.6M | $39.4M | $91.9M | $118M | |
| Depreciation & Amoritzation | $50.3M | $51.7M | $115.6M | $73.3M | $55.7M | |
| Stock-Based Compensation | $123.1M | $148.5M | $154.9M | $169.6M | $163.5M | |
| Change in Accounts Receivable | -$17.5M | -$36.3M | -$44.4M | -$65.8M | -$44.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183.9M | $216.1M | $192.8M | $271.6M | $294M | |
| Capital Expenditures | $31.6M | $35.7M | $26.8M | $32.7M | $32.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $263.6M | -$45.3M | -$117.7M | -$61.3M | -$42.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6M | -$202.2M | -$235.1M | -$200M | -$238.4M | |
| Other Financing Activities | -$23M | -$60.2M | -$61.5M | -$75.1M | -$82.1M | |
| Cash From Financing | -$925K | -$229.9M | -$272.3M | -$238.7M | -$296.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $446.6M | -$59.2M | -$197.3M | -$28.5M | -$45.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $152.3M | $180.4M | $166M | $238.9M | $261.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.5M | $16.5M | $16.2M | $71.8M | $90.6M | |
| Depreciation & Amoritzation | $37.5M | $38.5M | $59.1M | $54.7M | $40.2M | |
| Stock-Based Compensation | $92.6M | $116.5M | $119.8M | $133.3M | $123.4M | |
| Change in Accounts Receivable | -$4.8M | -$27.3M | -$38.1M | -$54.4M | -$44.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $128.4M | $167.7M | $147.8M | $227.1M | $214.8M | |
| Capital Expenditures | $24.1M | $21.6M | $20.1M | $20.9M | $26.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $272.4M | -$21.3M | -$111.3M | -$46.5M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$177.8M | -$150M | -$150M | -$188.4M | |
| Other Financing Activities | -$13M | -$49.2M | -$48.2M | -$62.2M | -$58M | |
| Cash From Financing | -$1.4M | -$210.2M | -$182M | -$183.2M | -$233M | |
| Beginning Cash (CF) | $1.1B | $1.7B | $1.4B | $867.7M | $862.9M | |
| Foreign Exchange Rate Adjustment | -$132K | -$137K | -$3M | $903K | $580K | |
| Additions / Reductions | $399.4M | -$63.7M | -$145.5M | -$2.6M | -$52.6M | |
| Ending Cash (CF) | $1.5B | $1.7B | $1.2B | $866.1M | $810.9M | |
| Levered Free Cash Flow | $104.3M | $146.1M | $127.7M | $206.3M | $188.5M | |
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Financial Ratios
YELP
Sector
P/E ratio
22.80x
16.53x
PEG ratio
0.70x
0.01x
P/B ratio
3.39x
1.42x
Price / LTM sales
1.97x
0.94x
Growth Metrics
YELP
Sector
Revenue growth
4.41%
-0.19%
Earnings growth
-29.11%
0.38%
Revenue (5-year growth)
7.24%
1.77%
Earnings forecast
$0.90
$0.14
Profitability
YELP
Sector
Profitability FY 2023
$1.2B
$343.9M
Return on invested capital
16.01%
0.93%
Return on assets
11.85%
0.07%
Return on equity
16.01%
2.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
YELP
Sector
Total cash
$404.5M
$114.9M
Short term investments
$132.5M
$67.8M
Total assets
$1B
$1B
Long term debt
--
$54.5M
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