Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
49
YELP Quote, Financials, Valuation and Earnings
Last price:
$35.43
Seasonality move
:
7.53%
Day range:
$35.08 - $35.93
52-week range:
$32.56 - $41.72
Dividend yield:
0%
P/E ratio:
18.25x
P/S ratio:
1.74x
P/B ratio:
3.06x
Volume:
821.6K
Avg. volume:
800.1K
1-year change:
-6.41%
Market cap:
$2.3B
Revenue:
$1.4B
EPS (TTM):
$1.92
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $233.2M | $273.4M | $309.1M | $342.4M | $362M | |
| Revenue Growth (YoY) | -13.25% | 17.24% | 13.06% | 10.76% | 5.72% | |
| Cost of Revenues | $15.3M | $24M | $28.5M | $29.6M | $33.3M | |
| Gross Profit | $217.9M | $249.4M | $280.6M | $312.8M | $328.7M | |
| Gross Profit Margin | 93.43% | 91.21% | 90.79% | 91.35% | 90.81% | |
| R&D Expenses | $58.5M | $70.4M | $72.2M | $78.3M | $74.9M | |
| Selling, General & Admin | $131.8M | $142.2M | $164.3M | $199.1M | $188.8M | |
| Other Inc / (Exp) | $409K | $659K | $274K | $3.1M | $2.1M | |
| Operating Expenses | $203.4M | $229.8M | $247.2M | $287.7M | $275.3M | |
| Operating Income | $14.5M | $19.6M | $33.4M | $25M | $53.4M | |
| Net Interest Expenses | $31K | $33K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.9M | $20.2M | $36.9M | $33.8M | $60.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | -$3M | $16.7M | $6.4M | $17.8M | |
| Net Income to Company | $21.1M | $23.2M | $20.1M | $27.4M | $42.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.1M | $23.2M | $20.1M | $27.4M | $42.2M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.32 | $0.29 | $0.40 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.30 | $0.28 | $0.37 | $0.62 | |
| Weighted Average Basic Share | $74.5M | $72.9M | $70M | $68.8M | $66.1M | |
| Weighted Average Diluted Share | $74.5M | $77.4M | $72.9M | $75.6M | $69.1M | |
| EBITDA | $27.6M | $76.1M | $51.9M | $40.6M | $68.7M | |
| EBIT | $14.5M | $19.6M | $33.4M | $25M | $53.4M | |
| Revenue (Reported) | $233.2M | $273.4M | $309.1M | $342.4M | $362M | |
| Operating Income (Reported) | $14.5M | $19.6M | $33.4M | $25M | $53.4M | |
| Operating Income (Adjusted) | $14.5M | $19.6M | $33.4M | $25M | $53.4M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$0.28 | $0.54 | $0.52 | $1.43 | $1.98 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.50 | $0.51 | $1.35 | $1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.3B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.1M | $105.7M | $114.2M | $123.7M | -- | |
| Gross Profit | $953.7M | $1.1B | $1.2B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $276.5M | $305.6M | $332.6M | $326M | -- | |
| Selling, General & Admin | $590M | $679M | $769M | $770.9M | -- | |
| Other Inc / (Exp) | $2.3M | $2.7M | $6.5M | $11M | -- | |
| Operating Expenses | $922.2M | $1B | $1.1B | $1.1B | -- | |
| Operating Income | $31.5M | $58.4M | $79M | $151M | -- | |
| Net Interest Expenses | $116K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.7M | $66.8M | $105.1M | $183M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $30.4M | $5.9M | $50.1M | -- | |
| Net Income to Company | $39.7M | $36.3M | $99.2M | $132.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.7M | $36.3M | $99.2M | $132.9M | -- | |
| Basic EPS (Cont. Ops) | $0.54 | $0.52 | $1.43 | $1.98 | -- | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.51 | $1.35 | $1.92 | -- | |
| Weighted Average Basic Share | $296.9M | $283.5M | $276.9M | $269.7M | -- | |
| Weighted Average Diluted Share | $309.1M | $290M | $290.2M | $281M | -- | |
| EBITDA | $126.6M | $136M | $149.3M | $206.5M | -- | |
| EBIT | $31.5M | $58.4M | $79M | $151M | -- | |
| Revenue (Reported) | $1B | $1.2B | $1.3B | $1.4B | -- | |
| Operating Income (Reported) | $31.5M | $58.4M | $79M | $151M | -- | |
| Operating Income (Adjusted) | $31.5M | $58.4M | $79M | $151M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $23.2M | $20.1M | $27.4M | $42.2M | |
| Depreciation & Amoritzation | $13.1M | $56.5M | $18.5M | $15.5M | $15.3M | |
| Stock-Based Compensation | $32M | $35.1M | $36.3M | $40.1M | $34.8M | |
| Change in Accounts Receivable | -$9.1M | -$6.3M | -$11.4M | -$552K | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.3M | $44.9M | $44.5M | $79.2M | $71M | |
| Capital Expenditures | $14.1M | $6.7M | $11.9M | $6M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1M | -$6.4M | -$14.8M | -$8.2M | -$42.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$24.4M | -$85.1M | -$50M | -$50M | -$62.8M | |
| Other Financing Activities | -$11M | -$13.4M | -$12.9M | -$24.1M | -$15.4M | |
| Cash From Financing | -$19.7M | -$90.3M | -$55.5M | -$63.5M | -$70.8M | |
| Beginning Cash (CF) | $591.6M | $532.7M | $332.1M | $305.5M | $262M | |
| Foreign Exchange Rate Adjustment | $346K | -$278K | $894K | $1.1M | -$1.6M | |
| Additions / Reductions | $4.6M | -$51.8M | -$25.9M | $7.4M | -$42.6M | |
| Ending Cash (CF) | $596.5M | $480.6M | $307.1M | $314M | $217.7M | |
| Levered Free Cash Flow | $34.3M | $38.2M | $32.6M | $73.2M | $60M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $404M | -$115.5M | -$171.4M | $4.8M | -$95.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $138.6M | $184.4M | $160.3M | $279.4M | $248.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.7M | $36.3M | $99.2M | $132.9M | -- | |
| Depreciation & Amoritzation | $95M | $77.7M | $70.3M | $55.5M | -- | |
| Stock-Based Compensation | $151.7M | $156.1M | $173.5M | $158.2M | -- | |
| Change in Accounts Receivable | -$33.5M | -$49.6M | -$54.9M | -$51M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $212.7M | $192.3M | $306.3M | $285.8M | -- | |
| Capital Expenditures | $28.3M | $32M | $26.8M | $37.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$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 | -$262.9M | -$200M | -$200M | -$251.2M | -- | |
| Other Financing Activities | -$62.5M | -$61M | -$86.3M | -$73.4M | -- | |
| Cash From Financing | -$300.5M | -$237.5M | -$246.8M | -$303.8M | -- | |
| Beginning Cash (CF) | $2.3B | $1.7B | $1.2B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$415K | -$2.1M | $2M | -$1.1M | -- | |
| Additions / Reductions | -$115.5M | -$171.4M | $4.8M | -$95.3M | -- | |
| Ending Cash (CF) | $2.2B | $1.5B | $1.2B | $1B | -- | |
| Levered Free Cash Flow | $184.4M | $160.3M | $279.4M | $248.5M | -- | |
Related Companies
Get YELP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
YELP
Sector
P/E ratio
18.25x
16.87x
PEG ratio
0.43x
0.01x
P/B ratio
3.06x
1.38x
Price / LTM sales
1.74x
0.94x
Growth Metrics
YELP
Sector
Revenue growth
5.72%
1.26%
Earnings growth
67.57%
7.63%
Revenue (5-year growth)
6.84%
1.89%
Earnings forecast
$0.95
$0.12
Profitability
YELP
Sector
Profitability FY 2024
$1.3B
$337.2M
Return on invested capital
18%
0.6%
Return on assets
13.46%
0.06%
Return on equity
18%
2.08%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
YELP
Sector
Total cash
$327.9M
$107.8M
Short term investments
$110.6M
$42.7M
Total assets
$983.6M
$938.3M
Long term debt
--
$56.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Sell
50
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
54
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
82
EXOD alert for Mar 20
Exodus Movement [EXOD] is up 17.89% over the past day.
Buy
69
SIG alert for Mar 20
Signet Jewelers [SIG] is down 0.64% over the past day.
Sell
36
HQY alert for Mar 20
HealthEquity [HQY] is up 0.28% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
