YELP INC (YELP)

Every figure this model derived for YELP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 52,207,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 94,142,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 293,501,000 AssetsCurrent 2026-06-30
current liabilities 167,847,000 LiabilitiesCurrent 2026-06-30
equity 644,527,000 StockholdersEquity 2026-06-30
interest expense 2,695,000 InterestExpenseNonoperating 2026-06-30
ocf 349,638,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,473,003,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 118,005,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up YELP on one particular measure came for.

RatioValue
cash operating margin23.8
current ratio1.84
current ratio reported1.75
deferred revenue growth121.81
dilution pct-7.82
ebit cagr36.41
ebit yoy-5.49
fcf margin20.19
growth cv0.51
interest cover64.12
operating margin11.73
owner earnings margin12.18
revenue growth1.5
revenue growth per share10.12
roic24.8
rule of 4013.23
sbc pct revenue8.01

What to be careful about

What this model itself distrusts about YELP's figures. Written by the derivation as it ran, not added afterwards.