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Market Price

32.89 

-0.34 -1.0%

as of Aug 22 '19

52 Week Range:

29.33 52.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Yelp Inc. operates a platform that connects consumers with local businesses in the United States, Canada, and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, arts, entertainment and events, home and local services, health, nightlife, travel and hotel, auto, and others. It provides free and paid advertising products to businesses, as well as enables businesses to deliver targeted search advertising to local audiences through its Website and mobile application; and business listing products. The company's Yelp platform enables consumers to order flowers, purchase event tickets, and book spa and salon appointments. In addition, it offers Yelp Deals that allow local business owners to create promotional discounted deals for their products and services; and Gift Certificates products for local business owners to sell full-price gift certificates directly to customers through their business listing pages. Further, the company provides other services comprising Yelp Reservations that provide restaurants, nightlife, and other venues with the ability to offer online reservations directly from their Yelp business listing pages; and Yelp Waitlist, a subscription-based waitlist management solution that allows consumers to check wait times and join waitlists remotely, as well as businesses to manage seating and server rotation. Its other services also include Yelp WiFi Marketing product for businesses to create on-premises WiFi access for customers and advertise products on the WiFi log-in page, as well as collect contact and social media information from customers. The company offers its products directly through its sales force; indirectly through partners; and online through its Website, as well as non-advertising partner arrangements. Yelp Inc. was founded in 2004 and is headquartered in San Francisco, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) -0.19
-0.22
0.57
0.52
2.61
2.77
7.39
9.17
9.64
11.05
13.77
growth rate 0.0% 100.0% -8.8% 401.9% 6.1% 166.8% 24.1% 5.1% 14.6% 24.6%
Earnings BIT -5.81
-2.30
-9.49
-16.57
-10.30
2.60
11.66
-21.12
1.44
16.61
25.90
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 348.4% -100.0% 100.0% 1,057.7% 55.9%
Avg.PE -68.90
2,500.00
99.05
61.56
61.56
24.95
56.03
growth rate 100.0% -96.0% -37.9% 0.0% -59.5% 124.6%
ROA -27.20
-11.20
-23.75
-39.74
-16.54
-2.86
6.37
-4.75
-0.57
14.55
4.63
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -68.2%
ROE 50.30
17.50
-27.80
-330.56
-19.46
-3.09
6.79
-5.13
-0.62
16.03
5.09
growth rate -65.2% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -68.3%
ROIC -330.82
-19.51
-3.10
6.95
-5.18
-0.76
15.67
3.33
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -78.8%
Cur. Ratio 5.32
2.49
5.20
16.68
12.39
8.91
9.29
10.60
13.25
growth rate -53.2% 108.8% 220.8% -25.7% -28.1% 4.3% 14.1% 25.0%
Quick Ratio 5.06
2.36
4.97
16.45
11.82
8.51
9.08
10.41
12.99
growth rate -53.4% 110.6% 231.0% -28.2% -28.0% 6.7% 14.7% 24.8%
Leverage 1.41
1.13
1.06
1.07
1.09
1.10
1.11
1.09
growth rate -19.9% -6.2% 0.9% 1.9% 0.9% 0.9% -1.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
2.20
6.60
8.26
11.70
21.30
35.59
52.76
68.73
76.17
87.31
growth rate 200.0% 25.1% 41.7% 82.1% 67.1% 48.2% 30.3% 10.8% 14.6%
Acct.Payable 10.66
2.30
3.40
1.40
3.39
2.00
9.03
6.54
growth rate -78.4% 47.8% -58.9% 142.4% -40.9% 351.0% -27.6%
Cur.Assets 0.00
18.20
35.40
31.73
111.80
416.80
420.76
443.28
561.18
913.09
860.27
growth rate 94.5% -10.4% 252.4% 272.8% 1.0% 5.4% 26.6% 62.7% -5.8%
Total Assets 21.37
20.80
41.00
43.82
187.70
516.00
629.65
755.43
885.21
1,225.60
1,175.56
growth rate -2.7% 97.1% 6.9% 328.3% 174.9% 22.0% 20.0% 17.2% 38.5% -4.1%
Cash 14.87
15.07
27.10
21.74
95.10
389.80
247.31
171.61
272.20
547.85
332.76
growth rate 1.3% 79.8% -19.8% 337.5% 309.9% -36.6% -30.6% 58.6% 101.3% -39.3%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
3.10
6.70
12.73
21.50
25.00
33.97
49.78
60.40
86.17
64.91
growth rate 116.1% 90.0% 68.9% 16.3% 35.9% 46.5% 21.3% 42.7% -24.7%
Liabilities 0.00
34.00
61.90
12.73
22.00
29.50
41.50
61.81
78.02
116.90
100.05
growth rate 82.1% -79.4% 72.8% 34.1% 40.7% 48.9% 26.2% 49.8% -14.4%
LT Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Equity -11.55
-13.17
34.36
31.09
165.70
486.50
588.15
693.62
807.19
1,108.70
1,075.52
growth rate 0.0% 100.0% -9.5% 433.0% 193.6% 20.9% 17.9% 16.4% 37.4% -3.0%
Common Shares 59.87
12.00
15.00
60.00
54.00
66.00
77.00
75.00
77.00
87.00
89.00
growth rate -80.0% 25.0% 300.0% -10.0% 22.2% 16.7% -2.6% 2.7% 13.0% 2.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
0.60
3.60
4.80
7.52
16.24
29.05
31.13
22.99
15.60
24.85
growth rate 500.0% 33.3% 56.8% 115.9% 78.9% 7.1% -26.1% -32.2% 59.3%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 0.00
-0.63
-7.81
0.25
-1.12
21.40
57.93
57.36
126.90
167.65
160.19
growth rate 0.0% 100.0% -100.0% 100.0% 170.7% -1.0% 121.2% 32.1% -4.5%
FCF per Share -0.19
-0.06
0.24
0.24
0.63
1.71
1.25
growth rate 0.0% 100.0% 0.0% 162.5% 171.4% -26.9%
Sale Purchase of Stock 1.58
0.00
-0.70
29.03
21.17
29.52
40.92
growth rate -100.0% 100.0% -27.1% 39.5% 38.6%
FCF 0.00
-2.00
-11.00
-7.00
-11.00
0.30
16.00
14.00
90.00
137.00
115.00
growth rate 0.0% 0.0% 0.0% 100.0% 5,233.3% -12.5% 542.9% 52.2% -16.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 12.14
25.80
47.70
83.29
137.60
233.00
377.54
549.71
716.06
850.85
942.77
growth rate 112.5% 84.9% 74.6% 65.2% 69.3% 62.0% 45.6% 30.3% 18.8% 10.8%
Op.Income -6.24
-2.30
-9.50
-16.67
-19.10
-10.10
11.66
-21.12
1.44
16.61
25.90
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 1,057.7% 55.9%
IBT -5.81
-2.30
-9.50
-16.57
-19.00
-8.80
11.28
-20.94
-0.33
184.49
40.01
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -78.3%
Net Income -5.81
-2.30
-9.60
-16.67
-19.10
-10.10
36.47
-32.90
-1.71
153.00
55.35
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -63.8%
EPS -0.10
-0.19
-0.64
-0.28
-0.35
-0.15
0.48
-0.44
-0.02
1.76
0.62
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -64.8%
Gross Profit 11.53
24.70
44.60
77.35
127.60
216.40
353.15
498.70
655.70
780.33
884.90
growth rate 114.2% 80.6% 73.4% 65.0% 69.6% 63.2% 41.2% 31.5% 19.0% 13.4%
R&D 3.20
6.60
11.59
20.50
38.20
65.18
107.79
138.55
175.79
212.32
growth rate 106.3% 75.6% 76.9% 86.3% 70.6% 65.4% 28.5% 26.9% 20.8%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT -4.83
7.62
10.38
12.72
-3.88
growth rate 100.0% 36.2% 22.6% -100.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 75.53
78.45
81.84
87.31
89.30
growth rate 3.9% 4.3% 6.7% 2.3%
Acct.Payable 6.62
9.81
6.83
6.54
2.93
growth rate 48.2% -30.4% -4.2% -55.2%
Cur.Assets 910.13
902.44
936.90
860.27
775.04
growth rate -0.9% 3.8% -8.2% -9.9%
Total Assets 1,218.50
1,198.22
1,233.26
1,175.56
1,337.86
growth rate -1.7% 2.9% -4.7% 13.8%
Cash 392.34
389.42
423.50
332.76
295.28
growth rate -0.7% 8.8% -21.4% -11.3%
Inventory
growth rate
Cur.Liabilities 93.51
65.95
68.79
64.91
130.75
growth rate -29.5% 4.3% -5.6% 101.5%
Liabilities 126.35
99.79
103.76
100.05
343.02
growth rate -21.0% 4.0% -3.6% 242.9%
LT Debt 208.32
growth rate
Equity 1,092.15
1,098.43
1,129.49
1,075.52
994.84
growth rate 0.6% 2.8% -4.8% -7.5%
Common Shares
growth rate
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 10.93
4.09
3.68
6.15
8.99
growth rate -62.6% -10.0% 67.1% 46.2%
Cash Dividends
growth rate
Cash From OA 38.30
22.64
55.18
44.07
41.03
growth rate -40.9% 143.7% -20.1% -6.9%
Sale Purchase of Stock 5.68
growth rate
FCF 27.37
18.55
51.50
37.92
32.04
growth rate -32.2% 177.6% -26.4% -15.5%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 223.07
234.86
241.10
243.74
235.94
growth rate 5.3% 2.7% 1.1% -3.2%
Op.Income -4.83
7.62
10.38
12.72
-3.88
growth rate 100.0% 36.2% 22.6% -100.0%
IBT -2.22
11.05
14.30
16.88
0.81
growth rate 100.0% 29.5% 18.1% -95.2%
Net Income -2.29
10.70
14.99
31.95
1.37
growth rate 100.0% 40.0% 113.2% -95.7%
EPS
growth rate
Gross Profit 208.34
220.16
226.92
229.49
221.68
growth rate 5.7% 3.1% 1.1% -3.4%
R&D 51.49
52.79
53.76
54.27
58.08
growth rate 2.5% 1.9% 1.0% 7.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (68.33)

YOY Growth Grade:

D (38.35)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 66.10 53.05 41.39
EPS / Growth 0.0% 0.62 29.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 41.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 23.7% 23.7%
Future PE 0.00 51.60 51.60
Future EPS 0.62 5.18 5.18
Value Price
MOS %
0.00
-100.0%
66.13
101.1%
66.13
101.1%
MOS Price 0.00 33.06 33.06
IRT 53.05 11.33 11.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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