Financhill
Buy
57

YELP Quote, Financials, Valuation and Earnings

Last price:
$38.99
Seasonality move :
11.81%
Day range:
$36.24 - $40.25
52-week range:
$32.29 - $41.72
Dividend yield:
0%
P/E ratio:
18.74x
P/S ratio:
1.87x
P/B ratio:
3.45x
Volume:
1.4M
Avg. volume:
796.7K
1-year change:
-1.62%
Market cap:
$2.5B
Revenue:
$1.4B
EPS (TTM):
$2.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $872.9M $1B $1.2B $1.3B $1.4B
Revenue Growth (YoY) -13.93% 18.2% 15.67% 12.03% 5.61%
 
Cost of Revenues $57.2M $78.1M $105.7M $114.2M $123.7M
Gross Profit $815.7M $953.7M $1.1B $1.2B $1.3B
Gross Profit Margin 93.45% 92.43% 91.14% 91.46% 91.24%
 
R&D Expenses $232.6M $276.5M $305.6M $332.6M $326M
Selling, General & Admin $567.5M $590M $679M $769M $770.9M
Other Inc / (Exp) -$2.5M $2.3M $2.7M $6.5M $11M
Operating Expenses $850.7M $922.2M $1B $1.1B $1.1B
Operating Income -$34.9M $31.5M $58.4M $79M $151M
 
Net Interest Expenses -- $116K -- -- --
EBT. Incl. Unusual Items -$35.1M $33.7M $66.8M $105.1M $183M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15.7M -$6M $30.4M $5.9M $50.1M
Net Income to Company -$19.4M $39.7M $36.3M $99.2M $132.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.4M $39.7M $36.3M $99.2M $132.9M
 
Basic EPS (Cont. Ops) -$0.27 $0.53 $0.51 $1.43 $1.97
Diluted EPS (Cont. Ops) -$0.27 $0.50 $0.50 $1.35 $1.88
Weighted Average Basic Share $73M $74.2M $70.9M $69.2M $67.4M
Weighted Average Diluted Share $73M $78.6M $73.4M $73.6M $70.6M
 
EBITDA $15.7M $126.6M $136M $149.3M $206.5M
EBIT -$34.9M $31.5M $58.4M $79M $151M
 
Revenue (Reported) $872.9M $1B $1.2B $1.3B $1.4B
Operating Income (Reported) -$34.9M $31.5M $58.4M $79M $151M
Operating Income (Adjusted) -$34.9M $31.5M $58.4M $79M $151M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $232.1M $276.6M $312.4M $332.8M $358.5M
Revenue Growth (YoY) -7.13% 19.19% 12.95% 6.5% 7.75%
 
Cost of Revenues $14.9M $23.4M $26.1M $27.4M $34.8M
Gross Profit $217.2M $253.2M $286.4M $305.4M $323.7M
Gross Profit Margin 93.59% 91.53% 91.66% 91.78% 90.29%
 
R&D Expenses $68M $80.7M $88.2M $91.2M $83.9M
Selling, General & Admin $144.8M $165.5M $194M $193M $198M
Other Inc / (Exp) $703K $907K $1.2M $2.1M $5.8M
Operating Expenses $225.8M $257.7M $293M $294.2M $294.2M
Operating Income -$8.6M -$4.5M -$6.6M $11.2M $29.5M
 
Net Interest Expenses $18K -- -- -- --
EBT. Incl. Unusual Items -$7.9M -$3.5M -$1.4M $18.9M $35.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.1M -$2.6M -$197K $4.8M $10.8M
Net Income to Company -$5.8M -$915K -$1.2M $14.2M $24.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.8M -$915K -$1.2M $14.2M $24.4M
 
Basic EPS (Cont. Ops) -$0.08 -$0.01 -$0.02 $0.21 $0.37
Diluted EPS (Cont. Ops) -$0.08 -$0.01 -$0.02 $0.20 $0.36
Weighted Average Basic Share $75.2M $71.6M $69.8M $68.6M $65.3M
Weighted Average Diluted Share $75.2M $71.6M $69.8M $72.2M $67.3M
 
EBITDA $4.5M $7M $12.1M $25M $45.3M
EBIT -$8.6M -$4.5M -$6.6M $11.2M $29.5M
 
Revenue (Reported) $232.1M $276.6M $312.4M $332.8M $358.5M
Operating Income (Reported) -$8.6M -$4.5M -$6.6M $11.2M $29.5M
Operating Income (Adjusted) -$8.6M -$4.5M -$6.6M $11.2M $29.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $855.1M $1.1B $1.2B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $55.2M $86.7M $108.3M $115.5M $131.2M
Gross Profit $799.9M $989.7M $1.1B $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $233.4M $289.2M $313.1M $335.6M $318.7M
Selling, General & Admin $531.4M $610.8M $707.5M $768.1M $775.9M
Other Inc / (Exp) -$2M $2.5M $3M $7.3M $14.7M
Operating Expenses $816.2M $954M $1.1B $1.1B $1.1B
Operating Income -$16.3M $35.7M $56.2M $96.8M $169.3M
 
Net Interest Expenses -- $76K -- -- --
EBT. Incl. Unusual Items -$18.2M $38.1M $68.9M $125.4M $199.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.5M -$6.4M $32.8M $10.9M $56.2M
Net Income to Company -$9.7M $44.6M $36.1M $114.5M $143.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.7M $44.6M $36.1M $114.5M $143.1M
 
Basic EPS (Cont. Ops) -$0.14 $0.61 $0.51 $1.66 $2.14
Diluted EPS (Cont. Ops) -$0.15 $0.57 $0.50 $1.57 $2.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $35M $129.1M $141.1M $162.2M $226.8M
EBIT -$16.3M $35.7M $56.2M $96.8M $169.3M
 
Revenue (Reported) $855.1M $1.1B $1.2B $1.4B $1.4B
Operating Income (Reported) -$16.3M $35.7M $56.2M $96.8M $169.3M
Operating Income (Adjusted) -$16.3M $35.7M $56.2M $96.8M $169.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $232.1M $276.6M $312.4M $332.8M $358.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.9M $23.4M $26.1M $27.4M $34.8M
Gross Profit $217.2M $253.2M $286.4M $305.4M $323.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $68M $80.7M $88.2M $91.2M $83.9M
Selling, General & Admin $144.8M $165.5M $194M $193M $198M
Other Inc / (Exp) $703K $907K $1.2M $2.1M $5.8M
Operating Expenses $225.8M $257.7M $293M $294.2M $294.2M
Operating Income -$8.6M -$4.5M -$6.6M $11.2M $29.5M
 
Net Interest Expenses $18K -- -- -- --
EBT. Incl. Unusual Items -$7.9M -$3.5M -$1.4M $18.9M $35.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.1M -$2.6M -$197K $4.8M $10.8M
Net Income to Company -$5.8M -$915K -$1.2M $14.2M $24.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.8M -$915K -$1.2M $14.2M $24.4M
 
Basic EPS (Cont. Ops) -$0.08 -$0.01 -$0.02 $0.21 $0.37
Diluted EPS (Cont. Ops) -$0.08 -$0.01 -$0.02 $0.20 $0.36
Weighted Average Basic Share $75.2M $71.6M $69.8M $68.6M $65.3M
Weighted Average Diluted Share $75.2M $71.6M $69.8M $72.2M $67.3M
 
EBITDA $4.5M $7M $12.1M $25M $45.3M
EBIT -$8.6M -$4.5M -$6.6M $11.2M $29.5M
 
Revenue (Reported) $232.1M $276.6M $312.4M $332.8M $358.5M
Operating Income (Reported) -$8.6M -$4.5M -$6.6M $11.2M $29.5M
Operating Income (Adjusted) -$8.6M -$4.5M -$6.6M $11.2M $29.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $595.9M $479.8M $306.4M $313.9M $217.3M
Short Term Investments $10.9M $10M $104.2M $132.5M $110.6M
Accounts Receivable, Net $88.4M $107.4M $131.9M $146.1M $155.3M
Inventory -- -- -- -- --
Prepaid Expenses $10.4M $13.5M $14.6M $14.9M $18.6M
Other Current Assets $7.1M $5.2M $7.5M $16.8M $15M
Total Current Assets $712.7M $644.7M $596M $624.2M $516.9M
 
Property Plant And Equipment $269.9M $224.6M $174.6M $117.3M $99.8M
Long-Term Investments -- -- -- -- --
Goodwill $109.3M $105.1M $102.3M $103.9M $131M
Other Intangibles $13.5M $10.7M $9M $7.6M $58.8M
Other Long-Term Assets $3.8M $7.9M $10.6M $14.1M $13.4M
Total Assets $1.2B $1.1B $1B $1B $983.6M
 
Accounts Payable $8.9M $16.1M $14.5M $11.9M $11.9M
Accrued Expenses $21.2M $53.4M $56.5M $39.9M $24.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51.2M $40.2M $39.7M $39.2M $20.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $143M $164M $182.8M $175.9M $155M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $300.4M $299.2M $305.6M $265.2M $239.6M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$6.8M -$11.1M -$15.5M -$12.2M -$15.4M
Common Equity $854.5M $751.3M $710.3M $749.5M $744M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $854.5M $751.3M $710.3M $749.5M $744M
 
Total Liabilities and Equity $1.2B $1.1B $1B $1B $983.6M
Cash and Short Terms $606.8M $489.8M $410.6M $446.4M $327.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $588.6M $465.1M $289.3M $296M $222M
Short Term Investments $10M $10M $134.9M $132.2M $102.4M
Accounts Receivable, Net $88.8M $111.8M $140.4M $147.7M $158.2M
Inventory -- -- -- -- --
Prepaid Expenses $10.3M $15.8M $15.7M $17.4M --
Other Current Assets $5.7M $34.6M $7.3M $13.5M $45.1M
Total Current Assets $703.3M $637.3M $591.6M $606.9M $527.7M
 
Property Plant And Equipment $260M $215.2M $164M $112.7M $100.1M
Long-Term Investments -- -- -- -- --
Goodwill $106.9M $104.3M $103.2M $102.8M $133.8M
Other Intangibles $12.8M $10M $8.7M $7.3M $56.4M
Other Long-Term Assets $4.2M $7.3M $10.7M $15.6M $167.2M
Total Assets $1.1B $1B $1B $993.5M $985.2M
 
Accounts Payable $5.3M $11.4M $18.2M $6.1M --
Accrued Expenses $22.2M $66.7M $30.9M $54.5M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $53.6M $41.1M $39M $39.4M $13.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $156.1M $195.6M $199.3M $191.3M $182.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $308.3M $320.6M $317.6M $271.5M $257.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$9.6M -$11.9M -$13.8M -$14M -$12.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $827.1M $724.3M $704.1M $722M $728M
 
Total Liabilities and Equity $1.1B $1B $1B $993.5M $985.2M
Cash and Short Terms $598.6M $475.1M $424.2M $428.3M $324.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.4M $39.7M $36.3M $99.2M $132.9M
Depreciation & Amoritzation $50.6M $95M $77.7M $70.3M $55.5M
Stock-Based Compensation $124.6M $151.7M $156.1M $173.5M $158.2M
Change in Accounts Receivable -$13.8M -$33.5M -$49.6M -$54.9M -$51M
Change in Inventories -- -- -- -- --
Cash From Operations $176.7M $212.7M $192.3M $306.3M $285.8M
 
Capital Expenditures $38.1M $28.3M $32M $26.8M $37.3M
Cash Acquisitions -- -- -- -- -$66.2M
Cash From Investing $248.4M -$27.7M -$126.1M -$54.7M -$77.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$24.4M -$262.9M -$200M -$200M -$251.2M
Other Financing Activities -$24M -$62.5M -$61M -$86.3M -$73.4M
Cash From Financing -$21.1M -$300.5M -$237.5M -$246.8M -$303.8M
 
Beginning Cash (CF) $192.3M $596.5M $480.6M $307.1M $314M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $404M -$115.5M -$171.4M $4.8M -$95.3M
Ending Cash (CF) $596.5M $480.6M $307.1M $314M $217.7M
 
Levered Free Cash Flow $138.6M $184.4M $160.3M $279.4M $248.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.8M -$915K -$1.2M $14.2M $24.4M
Depreciation & Amoritzation $13.1M $11.5M $18.7M $13.8M $15.8M
Stock-Based Compensation $39.2M $41.1M $46.3M $42.7M $37.5M
Change in Accounts Receivable -$3.6M -$12M -$15.3M -$13.2M -$14M
Change in Inventories -- -- -- -- --
Cash From Operations $58.9M $59.9M $74.2M $72.9M $98M
 
Capital Expenditures $6M $6.6M $7.5M $7M $10.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6M -$6.6M -$37.3M -$6.4M -$12M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$49.5M -$50M -$50M -$62.5M -$62.5M
Other Financing Activities -$16.8M -$18.5M -$19.4M -$21.9M -$19.5M
Cash From Financing -$60.3M -$68M -$54.7M -$83.8M -$81.7M
 
Beginning Cash (CF) $596.5M $480.6M $307.1M $314M $217.7M
Foreign Exchange Rate Adjustment $68K -$101K $439K -$485K $652K
Additions / Reductions -$7.3M -$14.6M -$17.7M -$17.4M $4.3M
Ending Cash (CF) $589.3M $465.9M $289.8M $296.1M $222.6M
 
Levered Free Cash Flow $52.9M $53.3M $66.7M $65.9M $87.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9.7M $44.6M $36.1M $114.5M $143.1M
Depreciation & Amoritzation $51.3M $93.4M $84.9M $65.4M $57.5M
Stock-Based Compensation $132.1M $153.5M $161.3M $169.9M $153M
Change in Accounts Receivable -$22.5M -$41.9M -$52.9M -$52.8M -$51.8M
Change in Inventories -- -- -- -- --
Cash From Operations $194.8M $213.6M $206.7M $304.9M $311M
 
Capital Expenditures $37.1M $28.9M $32.9M $26.3M $40.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $79.2M -$28.2M -$156.8M -$23.8M -$82.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$73.9M -$263.4M -$200M -$212.5M -$251.2M
Other Financing Activities -$29.3M -$64.2M -$61.9M -$88.8M -$71M
Cash From Financing -$72.4M -$308.2M -$224.3M -$275.9M -$301.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $201.6M -$122.8M -$174.5M $5.2M -$73.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $157.8M $184.7M $173.8M $278.6M $270.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.8M -$915K -$1.2M $14.2M $24.4M
Depreciation & Amoritzation $13.1M $11.5M $18.7M $13.8M $15.8M
Stock-Based Compensation $39.2M $41.1M $46.3M $42.7M $37.5M
Change in Accounts Receivable -$3.6M -$12M -$15.3M -$13.2M -$14M
Change in Inventories -- -- -- -- --
Cash From Operations $58.9M $59.9M $74.2M $72.9M $98M
 
Capital Expenditures $6M $6.6M $7.5M $7M $10.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6M -$6.6M -$37.3M -$6.4M -$12M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$49.5M -$50M -$50M -$62.5M -$62.5M
Other Financing Activities -$16.8M -$18.5M -$19.4M -$21.9M -$19.5M
Cash From Financing -$60.3M -$68M -$54.7M -$83.8M -$81.7M
 
Beginning Cash (CF) $596.5M $480.6M $307.1M $314M $217.7M
Foreign Exchange Rate Adjustment $68K -$101K $439K -$485K $652K
Additions / Reductions -$7.3M -$14.6M -$17.7M -$17.4M $4.3M
Ending Cash (CF) $589.3M $465.9M $289.8M $296.1M $222.6M
 
Levered Free Cash Flow $52.9M $53.3M $66.7M $65.9M $87.5M

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