Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Buy
68
YELP Quote, Financials, Valuation and Earnings
Last price:
$38.17
Seasonality move
:
16.12%
Day range:
$38.52 - $39.58
52-week range:
$32.29 - $41.72
Dividend yield:
0%
P/E ratio:
18.59x
P/S ratio:
1.86x
P/B ratio:
3.39x
Volume:
752.5K
Avg. volume:
710K
1-year change:
6.47%
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 | $2.3M | |
| 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 | $11.2M | |
| 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 | $2.3M | |
| 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 | $112.4M | |
| Accounts Receivable, Net | $88.8M | $111.8M | $140.4M | $147.7M | $158.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.3M | $15.8M | $15.7M | $17.4M | $20.9M | |
| Other Current Assets | $5.7M | $34.6M | $7.3M | $13.5M | $14.2M | |
| 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 | $7.3M | |
| Total Assets | $1.1B | $1B | $1B | $993.5M | $985.2M | |
| Accounts Payable | $5.3M | $11.4M | $18.2M | $6.1M | $12.7M | |
| Accrued Expenses | $22.2M | $66.7M | $30.9M | $54.5M | $37.6M | |
| 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 | $334.4M | |
| 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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Financial Ratios
YELP
Sector
P/E ratio
18.59x
16.83x
PEG ratio
0.57x
0.00x
P/B ratio
3.39x
1.42x
Price / LTM sales
1.86x
0.94x
Growth Metrics
YELP
Sector
Revenue growth
7.75%
-0.2%
Earnings growth
80%
-1.02%
Revenue (5-year growth)
6.84%
1.59%
Earnings forecast
$0.78
$0.03
Profitability
YELP
Sector
Profitability FY 2024
$1.3B
$269.7M
Return on invested capital
19.5%
0.21%
Return on assets
14.58%
-0.07%
Return on equity
19.5%
1.66%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
YELP
Sector
Total cash
$334.4M
$104.5M
Short term investments
$110.6M
$28.1M
Total assets
$983.6M
$851.1M
Long term debt
--
$42.3M
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