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Company Overview Since Yelp s founding over 20 years ago, our mission has remained the same to connect consumers with great local businesses. Over that time, we have built one of the best known Internet brands in the United States.
12.60% operating margin is respectable but not wide. ROIC at 16.56%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 3.7%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.47B
▲ +3.7% YoY
Net Income (TTM)
$139M
▲ +9.6% YoY
Op. Margin
12.42%
▲ +1.9pp YoY
ROIC
16.74%
▲ +4.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$281M
▲ +30.3% YoY
Op. Cash Flow (TTM)
$332M
▲ +30.2% YoY
Net Debt
-$85M
Net Cash Position
Cash & Equiv.
$110M
5Y CAGR: +10.9%
5Y CAGR: +17.5%
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