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Yelp Inc
Buy, Hold or Sell?

Let's analyse Yelp together

PenkeI guess you are interested in Yelp Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Yelp Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Yelp (30 sec.)










What can you expect buying and holding a share of Yelp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$10.05
Expected worth in 1 year
$10.45
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$0.40
Return On Investment
0.9%

For what price can you sell your share?

Current Price per Share
$43.84
Expected price per share
$39.27 - $47.00
How sure are you?
50%
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1. Valuation of Yelp (5 min.)




Live pricePrice per Share (EOD)

$43.84

Intrinsic Value Per Share

$30.60 - $49.56

Total Value Per Share

$40.66 - $59.61

2. Growth of Yelp (5 min.)




Is Yelp growing?

Current yearPrevious yearGrowGrow %
How rich?$739.5m$723.9m-$8.2m-1.2%

How much money is Yelp making?

Current yearPrevious yearGrowGrow %
Making money$22.9m$9.8m$13.1m57.1%
Net Profit Margin6.8%3.4%--

How much money comes from the company's main activities?

3. Financial Health of Yelp (5 min.)




4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#41 / 154

Most Revenue
#43 / 154

Most Profit
#30 / 154
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What can you expect buying and holding a share of Yelp? (5 min.)

Welcome investor! Yelp's management wants to use your money to grow the business. In return you get a share of Yelp.

What can you expect buying and holding a share of Yelp?

First you should know what it really means to hold a share of Yelp. And how you can make/lose money.

Speculation

The Price per Share of Yelp is $43.84. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Yelp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Yelp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.05. Based on the TTM, the Book Value Change Per Share is $0.10 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yelp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.791.8%0.320.7%0.130.3%0.130.3%0.110.3%
Usd Book Value Change Per Share0.110.2%0.100.2%-0.11-0.3%-0.13-0.3%0.180.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.110.2%0.100.2%-0.11-0.3%-0.13-0.3%0.180.4%
Usd Price Per Share41.59-34.01-33.01-32.57-38.65-
Price to Earnings Ratio13.14--93.36--126.79--21.69--7.08-
Price-to-Total Gains Ratio391.48-103.96--72.72-263.82-155.41-
Price to Book Ratio4.14-3.40-3.34-3.15-4.13-
Price-to-Total Gains Ratio391.48-103.96--72.72-263.82-155.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.84
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.10-0.13
Usd Total Gains Per Share0.10-0.13
Gains per Quarter (22 shares)2.20-2.94
Gains per Year (22 shares)8.80-11.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109-10-12-22
201880-24-34
3026170-35-46
4035260-47-58
5044350-59-70
6053440-71-82
7062530-82-94
8070620-94-106
9079710-106-118
10088800-118-130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%25.015.00.062.5%25.027.01.047.2%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%10.010.00.050.0%25.015.00.062.5%33.018.02.062.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.053.00.0%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%10.010.00.050.0%25.015.00.062.5%33.018.02.062.3%
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Fundamentals of Yelp

About Yelp Inc

Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, which include cost-per-click search advertising and multi-location Ad products, as well as enables businesses to deliver targeted search advertising to local audiences; and business listing page products. The company also offers other services comprising Yelp Guest Manager, a subscription-based suite of front-of-house management tools for restaurants, nightlife and certain other venues, which include online reservations, a waitlist management solution that allows consumers to check wait times and join waitlists remotely as well as through hostless kiosks, and seating and server rotation management tools; Yelp Knowledge program that offers business owners local analytics and insights through access to its historical data and other proprietary content; and Yelp Fusion, which offers free and paid access to content and data for consumer-facing enterprise use through publicly available APIs. In addition, it provides content licensing, as well as allows third-party data providers to update and manage business listing information on behalf of businesses. Further, the company offers its products directly through its sales force; indirectly through partners; and online through its website and business app, as well as non-advertising partner arrangements. It has partnership with Grubhub for providing consumers with a service to place food orders for pickup and delivery. The company was incorporated in 2004 and is headquartered in San Francisco, California.

Fundamental data was last updated by Penke on 2023-11-30 05:50:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Yelp Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yelp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Yelp to the Internet Content & Information industry mean.
  • A Net Profit Margin of 16.9% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yelp Inc:

  • The MRQ is 16.9%. The company is making a huge profit. +2
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ16.9%TTM6.8%+10.0%
TTM6.8%YOY3.4%+3.4%
TTM6.8%5Y3.2%+3.6%
5Y3.2%10Y3.7%-0.5%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%1.8%+15.1%
TTM6.8%-0.8%+7.6%
YOY3.4%2.1%+1.3%
5Y3.2%-1.8%+5.0%
10Y3.7%-3.4%+7.1%
1.1.2. Return on Assets

Shows how efficient Yelp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yelp to the Internet Content & Information industry mean.
  • 5.7% Return on Assets means that Yelp generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yelp Inc:

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM2.2%+3.4%
TTM2.2%YOY0.9%+1.3%
TTM2.2%5Y0.9%+1.3%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%0.2%+5.5%
TTM2.2%-0.6%+2.8%
YOY0.9%0.4%+0.5%
5Y0.9%-0.5%+1.4%
10Y0.8%-0.5%+1.3%
1.1.3. Return on Equity

Shows how efficient Yelp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yelp to the Internet Content & Information industry mean.
  • 7.9% Return on Equity means Yelp generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yelp Inc:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM3.2%+4.7%
TTM3.2%YOY1.3%+1.8%
TTM3.2%5Y1.3%+1.9%
5Y1.3%10Y1.1%+0.2%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%0.8%+7.1%
TTM3.2%-0.7%+3.9%
YOY1.3%0.8%+0.5%
5Y1.3%0.3%+1.0%
10Y1.1%0.3%+0.8%
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1.2. Operating Efficiency of Yelp Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yelp is operating .

  • Measures how much profit Yelp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Yelp to the Internet Content & Information industry mean.
  • An Operating Margin of 12.1% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yelp Inc:

  • The MRQ is 12.1%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM6.6%+5.5%
TTM6.6%YOY3.8%+2.8%
TTM6.6%5Y2.4%+4.2%
5Y2.4%10Y-0.6%+3.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%1.3%+10.8%
TTM6.6%1.6%+5.0%
YOY3.8%0.5%+3.3%
5Y2.4%0.5%+1.9%
10Y-0.6%0.3%-0.9%
1.2.2. Operating Ratio

Measures how efficient Yelp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Yelp Inc:

  • The MRQ is 0.879. The company is less efficient in keeping operating costs low.
  • The TTM is 0.934. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.934-0.055
TTM0.934YOY0.962-0.028
TTM0.9345Y0.977-0.043
5Y0.97710Y0.988-0.011
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.103-0.224
TTM0.9341.135-0.201
YOY0.9621.161-0.199
5Y0.9771.160-0.183
10Y0.9881.124-0.136
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1.3. Liquidity of Yelp Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yelp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 3.30 means the company has $3.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Yelp Inc:

  • The MRQ is 3.300. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.064. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.300TTM3.064+0.236
TTM3.064YOY3.427-0.364
TTM3.0645Y4.429-1.365
5Y4.42910Y7.555-3.126
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3001.836+1.464
TTM3.0641.900+1.164
YOY3.4272.084+1.343
5Y4.4292.362+2.067
10Y7.5552.304+5.251
1.3.2. Quick Ratio

Measures if Yelp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Yelp to the Internet Content & Information industry mean.
  • A Quick Ratio of 3.73 means the company can pay off $3.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yelp Inc:

  • The MRQ is 3.731. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.426. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.731TTM3.426+0.305
TTM3.426YOY3.261+0.165
TTM3.4265Y5.155-1.729
5Y5.15510Y9.351-4.196
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7311.483+2.248
TTM3.4261.478+1.948
YOY3.2611.735+1.526
5Y5.1551.926+3.229
10Y9.3511.840+7.511
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1.4. Solvency of Yelp Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yelp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yelp to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.28 means that Yelp assets are financed with 28.0% credit (debt) and the remaining percentage (100% - 28.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yelp Inc:

  • The MRQ is 0.280. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.301. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.301-0.021
TTM0.301YOY0.302-0.001
TTM0.3015Y0.281+0.021
5Y0.28110Y0.182+0.099
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2800.385-0.105
TTM0.3010.377-0.076
YOY0.3020.379-0.077
5Y0.2810.409-0.128
10Y0.1820.423-0.241
1.4.2. Debt to Equity Ratio

Measures if Yelp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yelp to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 38.9% means that company has $0.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yelp Inc:

  • The MRQ is 0.389. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.432. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.432-0.043
TTM0.432YOY0.433-0.001
TTM0.4325Y0.395+0.037
5Y0.39510Y0.243+0.153
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.514-0.125
TTM0.4320.521-0.089
YOY0.4330.619-0.186
5Y0.3950.657-0.262
10Y0.2430.672-0.429
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2. Market Valuation of Yelp Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Yelp generates.

  • Above 15 is considered overpriced but always compare Yelp to the Internet Content & Information industry mean.
  • A PE ratio of 13.14 means the investor is paying $13.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yelp Inc:

  • The EOD is 13.850. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.139. Based on the earnings, the company is underpriced. +1
  • The TTM is -93.361. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.850MRQ13.139+0.711
MRQ13.139TTM-93.361+106.500
TTM-93.361YOY-126.794+33.433
TTM-93.3615Y-21.694-71.667
5Y-21.69410Y-7.083-14.611
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD13.8503.914+9.936
MRQ13.1395.682+7.457
TTM-93.3611.891-95.252
YOY-126.7942.102-128.896
5Y-21.6948.242-29.936
10Y-7.0836.944-14.027
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yelp Inc:

  • The EOD is 8.131. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.714. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.705. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.131MRQ7.714+0.417
MRQ7.714TTM11.705-3.991
TTM11.705YOY21.856-10.151
TTM11.7055Y18.398-6.692
5Y18.39810Y22.813-4.416
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD8.1316.787+1.344
MRQ7.7147.447+0.267
TTM11.7056.183+5.522
YOY21.8561.603+20.253
5Y18.3985.183+13.215
10Y22.8136.477+16.336
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yelp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 4.14 means the investor is paying $4.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Yelp Inc:

  • The EOD is 4.361. Based on the equity, the company is fair priced.
  • The MRQ is 4.137. Based on the equity, the company is fair priced.
  • The TTM is 3.399. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.361MRQ4.137+0.224
MRQ4.137TTM3.399+0.738
TTM3.399YOY3.342+0.057
TTM3.3995Y3.154+0.245
5Y3.15410Y4.134-0.980
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD4.3611.928+2.433
MRQ4.1371.775+2.362
TTM3.3991.781+1.618
YOY3.3422.549+0.793
5Y3.1543.470-0.316
10Y4.1343.876+0.258
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Yelp Inc.

3.1. Institutions holding Yelp Inc

Institutions are holding 92.383% of the shares of Yelp Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30BlackRock Inc17.72260.012212135128-109482-0.8941
2023-09-30Vanguard Group Inc13.52910.00959263739-105281-1.1237
2023-09-30State Street Corporation3.67310.00582515105306581.234
2023-09-30Dimensional Fund Advisors, Inc.2.89220.027198033928950.1464
2023-06-30Macquarie Group Ltd2.810.08011924119254891.3425
2023-09-30River Road Asset Management, LLC2.14270.86871467142-576818-28.2206
2023-09-30Arrowstreet Capital Limited Partnership2.03670.07011394612170221.2356
2023-06-30Geode Capital Management, LLC1.91440.00561310855226571.7588
2023-09-30Man Group PLC1.87350.16531282822287432.292
2023-06-30Fisher Asset Management, LLC1.84340.02541262261172831.3882
2023-09-30D. E. Shaw & Co LP1.60840.04781101312-12065-1.0836
2023-06-30Nuveen Asset Management, LLC1.42270.012397416628774141.9188
2023-06-30Charles Schwab Investment Management Inc1.42210.010197376489440.927
2023-09-30Prescott General Partners LLC1.34132.428591844600
2023-09-30Prescott Investors Inc1.34132.4285918446-104280-10.1963
2023-09-30Renaissance Technologies Corp1.25630.0618602008190010.5229
2023-09-30Northern Trust Corp1.15320.0064789653-1695-0.2142
2023-09-30Jacobs Levy Equity Management, Inc.1.09490.1847749719-342427-31.3536
2023-09-30Pacer Advisors, INC.1.07070.116873311315402926.5987
2023-06-30Morgan Stanley - Brokerage Accounts1.06140.00267267937752611.9405
Total 63.216.568443281734-497161-1.1%

3.2. Funds holding Yelp Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-10-31iShares Core S&P Small-Cap ETF6.71850.31094600356-3922-0.0852
2023-10-31Vanguard Total Stock Mkt Idx Inv2.97960.0068204021954550.2681
2023-10-31Vanguard Small Cap Index2.46030.0634168461843160.2569
2023-10-31iShares Russell 2000 ETF2.25660.13591545124153701.0047
2023-09-30Macquarie US Small Cap Core Equity2.14980.89551472025475033.3347
2023-09-30Delaware Small Cap Core I2.14980.89611472025110700.7577
2023-09-30Vanguard Strategic Equity Inv1.42410.57697512500
2023-10-31Vanguard Institutional Extnd Mkt Idx Tr1.37730.049594308812780.1357
2023-10-31Vanguard Small Cap Growth Index Inv1.37530.147694168626000.2769
2023-10-31Pacer US Small Cap Cash Cows 100 ETF1.24390.916385176612900.1517
2023-08-31Fidelity® Small Cap Index0.90250.1199617936167792.7911
2023-10-31iShares Russell 2000 Growth ETF0.84170.279757631527440.4784
2023-10-31Vanguard Tax-Managed Small Cap Adm0.82590.322256551300
2023-09-30JHancock Small Cap Core NAV0.81231.3023556202-28446-4.8655
2023-10-31SPDR® Portfolio S&P 600 Sm Cap ETF0.81030.31045548522580.0465
2023-09-30BlackRock Advantage Small Cap Core Instl0.72660.613649750151191.0396
2023-09-30Vanguard Explorer Inv0.72590.1068497073-42468-7.8711
2023-10-31iShares S&P Small-Cap 600 Growth ETF0.58810.3715402697-1832-0.4529
2023-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.54860.050137562144001.1853
2023-09-30CREF Stock R10.54270.0142371580-87-0.0234
Total 31.45987.488721541322+41427+0.2%

3.3. Insider Transactions

Insiders are holding 4.803% of the shares of Yelp Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-11-21Sam EatonSELL2540245.75
2023-11-16Jeremy StoppelmanSELL370045
2023-11-14Jeremy StoppelmanSELL1000045
2023-11-13Carmen OrrSELL432643.83
2023-11-06Jeremy StoppelmanSELL1000045
2023-11-03Jeremy StoppelmanSELL1000045.1
2023-10-27Joseph R NachmanSELL600040.72
2023-10-16David A SchwarzbachSELL275042.37
2023-09-27Joseph R NachmanSELL600042.3
2023-09-15David A SchwarzbachSELL275043.39
2023-09-08Jeremy StoppelmanSELL1000045
2023-09-05Jeremy StoppelmanSELL1000045
2023-08-25Joseph R NachmanSELL600042
2023-08-15David A SchwarzbachSELL275043.28
2023-08-14Carmen OrrSELL1246843.25
2023-08-07Jeremy StoppelmanSELL1000045.32
2023-08-04Jeremy StoppelmanSELL1000046.55
2023-07-31Jeremy StoppelmanSELL1000045
2023-07-31Sam EatonSELL1885045.51
2023-07-28Jeremy StoppelmanSELL1000045
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Yelp Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1060.100+6%-0.111+205%-0.134+226%0.180-41%
Book Value Per Share--10.05310.001+1%9.877+2%10.398-3%9.978+1%
Current Ratio--3.3003.064+8%3.427-4%4.429-25%7.555-56%
Debt To Asset Ratio--0.2800.301-7%0.302-7%0.2810%0.182+54%
Debt To Equity Ratio--0.3890.432-10%0.433-10%0.395-2%0.243+60%
Dividend Per Share----0%-0%-0%-0%
Eps--0.7910.316+151%0.132+500%0.131+503%0.113+599%
Free Cash Flow Per Share--1.3480.831+62%0.568+137%0.597+126%0.400+237%
Free Cash Flow To Equity Per Share--0.392-0.002+100%-0.358+191%-0.283+172%0.072+448%
Gross Profit Margin---1.36527.772-105%26.539-105%9.896-114%2.473-155%
Intrinsic Value_10Y_max--49.557--------
Intrinsic Value_10Y_min--30.602--------
Intrinsic Value_1Y_max--2.986--------
Intrinsic Value_1Y_min--1.860--------
Intrinsic Value_3Y_max--10.481--------
Intrinsic Value_3Y_min--6.668--------
Intrinsic Value_5Y_max--19.794--------
Intrinsic Value_5Y_min--12.619--------
Market Cap3001847552.000-2%3059609940.0002438656400.000+25%2421565995.000+26%2455686537.000+25%2997621782.500+2%
Net Profit Margin--0.1690.068+146%0.034+390%0.032+427%0.037+357%
Operating Margin--0.1210.066+84%0.038+219%0.024+414%-0.006+105%
Operating Ratio--0.8790.934-6%0.962-9%0.977-10%0.988-11%
Pb Ratio4.361+5%4.1373.399+22%3.342+24%3.154+31%4.134+0%
Pe Ratio13.850+5%13.139-93.361+811%-126.794+1065%-21.694+265%-7.083+154%
Price Per Share43.840+5%41.59034.010+22%33.008+26%32.572+28%38.651+8%
Price To Free Cash Flow Ratio8.131+5%7.71411.705-34%21.856-65%18.398-58%22.813-66%
Price To Total Gains Ratio412.661+5%391.482103.962+277%-72.722+119%263.815+48%155.410+152%
Quick Ratio--3.7313.426+9%3.261+14%5.155-28%9.351-60%
Return On Assets--0.0570.022+153%0.009+499%0.009+500%0.008+570%
Return On Equity--0.0790.032+150%0.013+486%0.013+510%0.011+646%
Total Gains Per Share--0.1060.100+6%-0.111+205%-0.134+226%0.180-41%
Usd Book Value--739574000.000715657000.000+3%723912250.000+2%782947200.000-6%777310950.000-5%
Usd Book Value Change Per Share--0.1060.100+6%-0.111+205%-0.134+226%0.180-41%
Usd Book Value Per Share--10.05310.001+1%9.877+2%10.398-3%9.978+1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.7910.316+151%0.132+500%0.131+503%0.113+599%
Usd Free Cash Flow--99162000.00059714500.000+66%41492500.000+139%44491500.000+123%30741050.000+223%
Usd Free Cash Flow Per Share--1.3480.831+62%0.568+137%0.597+126%0.400+237%
Usd Free Cash Flow To Equity Per Share--0.392-0.002+100%-0.358+191%-0.283+172%0.072+448%
Usd Market Cap3001847552.000-2%3059609940.0002438656400.000+25%2421565995.000+26%2455686537.000+25%2997621782.500+2%
Usd Price Per Share43.840+5%41.59034.010+22%33.008+26%32.572+28%38.651+8%
Usd Profit--58216000.00022978000.000+153%9848000.000+491%10059400.000+479%9357100.000+522%
Usd Revenue--345122000.000325947250.000+6%289450750.000+19%267544900.000+29%215192775.000+60%
Usd Total Gains Per Share--0.1060.100+6%-0.111+205%-0.134+226%0.180-41%
 EOD+2 -6MRQTTM+30 -4YOY+29 -55Y+25 -910Y+21 -13

4.2. Fundamental Score

Let's check the fundamental score of Yelp Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.850
Price to Book Ratio (EOD)Between0-14.361
Net Profit Margin (MRQ)Greater than00.169
Operating Margin (MRQ)Greater than00.121
Quick Ratio (MRQ)Greater than13.731
Current Ratio (MRQ)Greater than13.300
Debt to Asset Ratio (MRQ)Less than10.280
Debt to Equity Ratio (MRQ)Less than10.389
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.057
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Yelp Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.304
Ma 20Greater thanMa 5044.694
Ma 50Greater thanMa 10043.401
Ma 100Greater thanMa 20043.175
OpenGreater thanClose44.320
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,027,318
Total Liabilities287,744
Total Stockholder Equity739,574
 As reported
Total Liabilities 287,744
Total Stockholder Equity+ 739,574
Total Assets = 1,027,318

Assets

Total Assets1,027,318
Total Current Assets625,939
Long-term Assets625,939
Total Current Assets
Cash And Cash Equivalents 305,103
Short-term Investments 121,468
Net Receivables 159,633
Other Current Assets 39,735
Total Current Assets  (as reported)625,939
Total Current Assets  (calculated)625,939
+/-0
Long-term Assets
Property Plant Equipment 144,471
Goodwill 101,927
Intangible Assets 7,977
Long-term Assets Other 147,004
Long-term Assets  (as reported)401,379
Long-term Assets  (calculated)401,379
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities189,686
Long-term Liabilities98,058
Total Stockholder Equity739,574
Total Current Liabilities
Short-term Debt 38,733
Other Current Liabilities 143,889
Total Current Liabilities  (as reported)189,686
Total Current Liabilities  (calculated)182,622
+/- 7,064
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt57,527
Long-term Liabilities Other 40,531
Long-term Liabilities  (as reported)98,058
Long-term Liabilities  (calculated)98,058
+/-0
Total Stockholder Equity
Retained Earnings -1,002,055
Accumulated Other Comprehensive Income -15,278
Other Stockholders Equity 1,756,907
Total Stockholder Equity (as reported)739,574
Total Stockholder Equity (calculated)739,574
+/-0
Other
Cash and Short Term Investments 426,571
Common Stock Shares Outstanding 73,566
Current Deferred Revenue7,064
Liabilities and Stockholders Equity 1,027,318
Net Debt -208,843
Net Invested Capital 739,574
Net Working Capital 436,253
Short Long Term Debt Total 96,260



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
20,817
0
0
0
41,015
0
0
42,155
43,821
153,087
153,848
156,532
187,696
187,294
197,542
224,330
515,978
533,474
553,156
577,399
629,650
715,886
741,387
764,405
755,427
772,967
799,798
845,588
885,206
922,171
970,115
1,027,115
1,216,512
1,218,499
1,198,224
1,233,257
1,175,563
1,337,860
1,083,433
1,028,769
1,070,700
1,085,224
1,073,485
1,138,950
1,154,947
1,135,378
1,105,244
1,079,068
1,050,528
1,044,906
1,023,168
1,030,334
1,015,922
1,021,682
1,033,288
1,027,318
1,027,3181,033,2881,021,6821,015,9221,030,3341,023,1681,044,9061,050,5281,079,0681,105,2441,135,3781,154,9471,138,9501,073,4851,085,2241,070,7001,028,7691,083,4331,337,8601,175,5631,233,2571,198,2241,218,4991,216,5121,027,115970,115922,171885,206845,588799,798772,967755,427764,405741,387715,886629,650577,399553,156533,474515,978224,330197,542187,294187,696156,532153,848153,08743,82142,1550041,01500020,817
   > Total Current Assets 
0
0
0
0
35,395
0
0
32,370
31,726
140,424
135,363
136,701
111,510
113,705
118,005
125,215
416,834
429,783
384,225
404,754
420,758
392,907
432,185
447,833
443,282
447,340
473,741
514,492
561,179
568,054
594,871
786,219
913,089
910,126
902,435
936,899
860,269
775,042
531,288
499,299
533,309
594,873
617,393
694,192
712,725
703,346
689,182
667,106
644,677
637,341
611,186
623,101
595,992
591,594
587,510
625,939
625,939587,510591,594595,992623,101611,186637,341644,677667,106689,182703,346712,725694,192617,393594,873533,309499,299531,288775,042860,269936,899902,435910,126913,089786,219594,871568,054561,179514,492473,741447,340443,282447,833432,185392,907420,758404,754384,225429,783416,834125,215118,005113,705111,510136,701135,363140,42431,72632,3700035,3950000
       Cash And Cash Equivalents 
15,074
0
0
0
27,074
0
0
23,128
21,736
130,737
122,613
123,083
95,124
94,498
96,795
101,214
389,764
399,320
290,386
290,567
247,312
172,629
181,460
171,807
171,613
183,505
196,295
224,891
272,201
272,279
319,754
362,401
547,850
392,335
389,416
423,495
332,764
295,276
139,464
123,402
170,281
364,576
525,693
590,789
595,875
588,592
558,227
531,620
479,783
465,121
421,162
330,970
306,379
289,298
270,256
305,103
305,103270,256289,298306,379330,970421,162465,121479,783531,620558,227588,592595,875590,789525,693364,576170,281123,402139,464295,276332,764423,495389,416392,335547,850362,401319,754272,279272,201224,891196,295183,505171,613171,807181,460172,629247,312290,567290,386399,320389,764101,21496,79594,49895,124123,083122,613130,73721,73623,1280027,07400015,074
       Short-term Investments 
0
0
0
0
216
0
0
0
0
0
0
29
0
0
0
0
0
0
60,429
73,527
118,498
158,603
186,673
197,132
199,214
191,952
201,806
207,404
207,332
213,197
192,041
195,768
273,366
422,283
413,946
414,002
423,096
331,139
272,754
258,414
242,000
122,618
0
0
10,930
10,000
10,000
10,000
10,000
10,000
10,000
90,871
94,244
124,903
126,909
121,468
121,468126,909124,90394,24490,87110,00010,00010,00010,00010,00010,00010,93000122,618242,000258,414272,754331,139423,096414,002413,946422,283273,366195,768192,041213,197207,332207,404201,806191,952199,214197,132186,673158,603118,49873,52760,429000000290000002160000
       Net Receivables 
0
0
0
0
6,613
0
0
7,780
8,257
7,179
10,120
10,722
11,474
12,327
14,769
17,192
21,318
21,376
25,450
31,175
35,593
38,969
41,339
46,942
52,755
54,774
59,887
66,588
68,725
68,119
68,778
68,483
76,173
75,533
78,452
81,835
87,305
89,301
95,732
101,441
106,832
85,875
72,025
84,813
88,400
88,750
101,542
105,843
107,358
111,762
124,690
127,232
131,902
140,401
151,655
159,633
159,633151,655140,401131,902127,232124,690111,762107,358105,843101,54288,75088,40084,81372,02585,875106,832101,44195,73289,30187,30581,83578,45275,53376,17368,48368,77868,11968,72566,58859,88754,77452,75546,94241,33938,96935,59331,17525,45021,37621,31817,19214,76912,32711,47410,72210,1207,1798,2577,780006,6130000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,873
0
0
0
0
0
0
0
0
0
0
0
0
0
10,343
12,026
0
0
15,811
14,538
26,482
0
0
0
0
000026,48214,53815,8110012,02610,3430000000000000143,8730000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
5,620
0
0
9,785
12,095
12,663
18,485
19,831
76,186
73,589
79,537
99,115
99,144
103,691
168,931
172,645
208,892
322,979
309,202
316,572
312,145
325,627
326,057
331,096
324,027
354,117
375,244
240,896
303,423
308,373
295,789
296,358
315,294
562,788
552,145
529,470
537,391
490,351
456,092
444,758
442,222
432,032
416,062
411,962
405,851
407,565
411,982
407,233
419,930
430,088
445,778
401,379
401,379445,778430,088419,930407,233411,982407,565405,851411,962416,062432,032442,222444,758456,092490,351537,391529,470552,145562,788315,294296,358295,789308,373303,423240,896375,244354,117324,027331,096326,057325,627312,145316,572309,202322,979208,892172,645168,931103,69199,14499,11579,53773,58976,18619,83118,48512,66312,0959,785005,6200000
       Property Plant Equipment 
2,184
0
0
0
5,256
0
0
8,954
9,881
10,649
11,632
12,623
14,799
15,772
19,779
25,921
30,666
33,298
37,462
43,333
62,761
68,594
72,603
78,342
80,467
84,776
89,502
93,838
92,440
91,727
91,714
94,348
103,651
107,889
109,673
110,899
114,800
340,957
331,903
321,787
308,815
309,194
294,998
282,091
269,927
259,971
236,244
233,187
224,642
215,167
204,910
183,111
174,616
164,036
155,179
144,471
144,471155,179164,036174,616183,111204,910215,167224,642233,187236,244259,971269,927282,091294,998309,194308,815321,787331,903340,957114,800110,899109,673107,889103,65194,34891,71491,72792,44093,83889,50284,77680,46778,34272,60368,59462,76143,33337,46233,29830,66625,92119,77915,77214,79912,62311,63210,6499,8818,954005,2560002,184
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
48,735
45,993
46,678
58,814
59,690
59,635
59,271
55,808
67,307
172,160
173,296
173,996
172,197
173,733
172,908
173,626
170,667
197,489
216,440
107,186
107,954
109,420
106,526
106,323
105,620
104,662
105,313
103,459
104,589
103,976
104,796
106,772
109,261
106,914
107,630
106,500
105,128
104,317
101,526
98,256
102,328
103,195
103,260
101,927
101,927103,260103,195102,32898,256101,526104,317105,128106,500107,630106,914109,261106,772104,796103,976104,589103,459105,313104,662105,620106,323106,526109,420107,954107,186216,440197,489170,667173,626172,908173,733172,197173,996173,296172,16067,30755,80859,27159,63559,69058,81446,67845,99348,735000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,612
0
0
0
0
0
0
0
8,000
0
0
0
25,032
14,898
0
0
0
49,646
45,379
34,964
53,499
3,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,50053,49934,96445,37949,64600014,89825,0320008,000000000038,61200000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
5,942
5,183
4,716
5,772
5,235
4,615
3,996
4,541
5,786
44,187
42,458
41,068
39,294
37,590
35,992
34,302
32,611
43,393
45,411
17,815
16,893
16,009
15,125
14,242
13,359
12,447
11,588
10,778
10,082
9,304
8,733
14,240
13,521
12,806
12,095
11,384
10,673
10,020
9,679
9,338
8,997
8,656
8,315
7,977
7,9778,3158,6568,9979,3389,67910,02010,67311,38412,09512,80613,52114,2408,7339,30410,08210,77811,58812,44713,35914,24215,12516,00916,89317,81545,41143,39332,61134,30235,99237,59039,29441,06842,45844,1875,7864,5413,9964,6155,2355,7724,7165,1835,942000000000000
       Long-term Assets Other 
0
0
0
0
364
0
0
831
2,214
2,014
6,853
7,208
6,710
6,641
8,364
8,608
3,553
6,143
6,498
15,342
34,426
21,543
20,845
23,166
20,187
21,256
21,655
29,330
28,309
21,508
21,679
21,547
49,893
50,474
64,465
64,894
81,515
35,385
37,608
39,406
40,352
36,890
47,565
41,655
49,513
4,197
5,667
60,891
65,408
26,393
31,270
24,916
36,563
36,938
179,024
147,004
147,004179,02436,93836,56324,91631,27026,39365,40860,8915,6674,19749,51341,65547,56536,89040,35239,40637,60835,38581,51564,89464,46550,47449,89321,54721,67921,50828,30929,33021,65521,25620,18723,16620,84521,54334,42615,3426,4986,1433,5538,6088,3646,6416,7107,2086,8532,0142,214831003640000
> Total Liabilities 
3,109
0
0
0
61,904
0
0
66,018
12,733
12,473
13,170
13,576
22,034
21,860
23,045
27,899
29,495
33,538
31,911
38,776
41,500
59,230
55,222
67,943
61,807
72,273
70,691
80,007
78,020
90,236
83,449
101,819
116,904
126,346
99,790
103,763
100,045
343,022
336,978
326,205
315,709
322,792
292,165
323,322
300,413
308,278
301,780
297,245
299,210
320,557
304,564
328,956
305,598
317,554
324,686
287,744
287,744324,686317,554305,598328,956304,564320,557299,210297,245301,780308,278300,413323,322292,165322,792315,709326,205336,978343,022100,045103,76399,790126,346116,904101,81983,44990,23678,02080,00770,69172,27361,80767,94355,22259,23041,50038,77631,91133,53829,49527,89923,04521,86022,03413,57613,17012,47312,73366,0180061,9040003,109
   > Total Current Liabilities 
3,109
0
0
0
6,654
0
0
10,627
12,730
12,470
13,168
13,574
21,507
21,259
22,357
27,100
28,713
27,754
25,487
31,786
33,973
47,381
41,968
55,094
49,777
58,941
56,225
63,562
60,399
72,354
65,129
80,304
86,167
93,507
65,945
68,785
64,905
130,751
135,707
136,113
134,155
140,681
120,530
162,505
143,030
156,051
159,223
150,532
164,013
195,631
180,006
199,384
182,824
199,297
215,531
189,686
189,686215,531199,297182,824199,384180,006195,631164,013150,532159,223156,051143,030162,505120,530140,681134,155136,113135,707130,75164,90568,78565,94593,50786,16780,30465,12972,35460,39963,56256,22558,94149,77755,09441,96847,38133,97331,78625,48727,75428,71327,10022,35721,25921,50713,57413,16812,47012,73010,627006,6540003,109
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,724
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,320
0
0
0
0
0
55,805
56,500
57,013
57,507
62,342
56,406
54,396
51,161
53,564
47,858
39,625
40,237
41,130
41,177
40,177
39,674
39,023
38,246
38,733
38,73338,24639,02339,67440,17741,17741,13040,23739,62547,85853,56451,16154,39656,40662,34257,50757,01356,50055,8050000048,320000000000000003,7240000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,805
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000055,8050000000000000000000000000000000000000
       Accounts payable 
278
0
0
0
822
0
0
1,561
2,973
3,441
2,698
2,221
2,284
3,020
1,929
2,839
3,364
1,578
1,680
2,226
1,398
1,836
1,706
3,305
3,388
3,200
1,325
1,005
2,003
22,795
20,393
3,147
9,033
6,620
9,808
6,829
6,540
2,931
2,882
3,139
6,002
6,144
2,568
10,614
8,853
5,255
14,373
17,815
16,127
11,386
17,485
10,388
14,525
18,248
11,981
0
011,98118,24814,52510,38817,48511,38616,12717,81514,3735,2558,85310,6142,5686,1446,0023,1392,8822,9316,5406,8299,8086,6209,0333,14720,39322,7952,0031,0051,3253,2003,3883,3051,7061,8361,3982,2261,6801,5783,3642,8391,9293,0202,2842,2212,6983,4412,9731,56100822000278
       Other Current Liabilities 
2,831
0
0
0
3,904
0
0
6,469
7,685
8,030
9,194
10,110
16,367
15,153
17,689
22,040
19,004
23,992
21,621
27,415
29,581
41,888
37,716
49,246
43,458
52,764
51,563
59,330
55,082
45,971
40,936
25,170
73,665
83,413
52,469
58,564
54,522
68,091
71,708
71,739
66,331
68,558
57,638
92,764
78,907
92,037
91,817
88,593
103,493
134,897
115,203
140,416
123,425
134,612
159,890
143,889
143,889159,890134,612123,425140,416115,203134,897103,49388,59391,81792,03778,90792,76457,63868,55866,33171,73971,70868,09154,52258,56452,46983,41373,66525,17040,93645,97155,08259,33051,56352,76443,45849,24637,71641,88829,58127,41521,62123,99219,00422,04017,68915,15316,36710,1109,1948,0307,6856,469003,9040002,831
   > Long-term Liabilities 
0
0
0
0
55,250
0
0
55,391
3
3
2
2
527
601
688
799
782
5,784
6,424
6,990
7,527
11,849
13,254
12,849
12,030
13,332
14,466
16,445
17,621
17,882
18,320
21,515
30,737
32,839
33,845
34,978
35,140
212,271
201,271
190,092
181,554
182,111
171,635
160,817
157,383
152,227
142,557
146,713
135,197
124,926
124,558
129,572
122,774
118,257
109,155
98,058
98,058109,155118,257122,774129,572124,558124,926135,197146,713142,557152,227157,383160,817171,635182,111181,554190,092201,271212,27135,14034,97833,84532,83930,73721,51518,32017,88217,62116,44514,46613,33212,03012,84913,25411,8497,5276,9906,4245,784782799688601527223355,3910055,2500000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
3
2
2
527
601
688
799
4,505
5,784
6,424
6,990
7,527
11,849
13,254
12,849
12,030
13,332
0
0
17,621
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000017,6210013,33212,03012,84913,25411,8497,5276,9906,4245,7844,505799688601527223000000000
       Other Liabilities 
0
0
0
0
4
0
0
0
3
3
2
2
527
601
688
799
4,505
5,784
6,424
6,990
7,527
11,849
13,254
12,849
12,030
13,332
14,466
16,445
17,621
17,882
18,320
21,515
30,737
32,839
33,845
34,978
35,140
3,953
3,999
4,036
6,798
7,038
7,098
5,520
8,448
7,989
8,109
8,282
7,218
7,528
18,749
34,433
0
0
0
0
000034,43318,7497,5287,2188,2828,1097,9898,4485,5207,0987,0386,7984,0363,9993,95335,14034,97833,84532,83930,73721,51518,32017,88217,62116,44514,46613,33212,03012,84913,25411,8497,5276,9906,4245,7844,505799688601527223300040000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,683
10,848
11,367
12,345
11,689
12,614
13,993
15,138
11,648
9,429
11,250
14,522
14,490
15,413
16,385
16,931
19,093
23,000
26,936
0
0
0
0
000026,93623,00019,09316,93116,38515,41314,49014,52211,2509,42911,64815,13813,99312,61411,68912,34511,36710,8489,683000000000000000000000000000000000
> Total Stockholder Equity
17,708
0
0
0
-20,889
0
0
-23,863
31,088
140,614
140,678
142,956
165,662
165,434
174,497
196,431
486,483
499,936
521,245
538,623
588,150
656,656
686,165
696,462
693,620
700,694
729,107
765,581
807,186
831,935
886,666
925,296
1,099,608
1,092,153
1,098,434
1,129,494
1,075,518
994,838
746,455
702,564
754,991
762,432
781,320
815,628
854,534
827,100
803,464
781,823
751,318
724,349
718,604
701,378
710,324
704,128
708,602
739,574
739,574708,602704,128710,324701,378718,604724,349751,318781,823803,464827,100854,534815,628781,320762,432754,991702,564746,455994,8381,075,5181,129,4941,098,4341,092,1531,099,608925,296886,666831,935807,186765,581729,107700,694693,620696,462686,165656,656588,150538,623521,245499,936486,483196,431174,497165,434165,662142,956140,678140,61431,088-23,86300-20,88900017,708
   Common Stock00000000000000000000000000000000000000000000-156,532-153,848-153,087000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
-51,076
-53,058
-55,068
-60,388
-65,187
-66,065
-68,387
-70,456
-73,091
-70,348
-66,711
-33,983
-35,267
-36,572
-44,654
-66,883
-80,997
-80,554
-78,484
-70,221
-75,001
-67,411
-67,230
70,081
54,830
21,739
30,520
-52,923
-153,684
-430,916
-504,187
0
-508,590
-532,580
-533,600
-533,943
-588,918
-648,398
-694,088
-760,164
-808,199
-849,938
-893,968
-923,823
-975,000
-1,010,272
0
0-1,010,272-975,000-923,823-893,968-849,938-808,199-760,164-694,088-648,398-588,918-533,943-533,600-532,580-508,5900-504,187-430,916-153,684-52,92330,52021,73954,83070,081-67,230-67,411-75,001-70,221-78,484-80,554-80,997-66,883-44,654-36,572-35,267-33,983-66,711-70,348-73,091-70,456-68,387-66,065-65,187-60,388-55,068-53,058-51,076000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-27
0
0
77
271
242
79
152
805
-904
-190
2,143
3,188
3,102
2,764
-1,678
-5,609
-13,474
-12,130
-11,679
-13,519
-11,777
-12,724
-12,050
-15,576
-14,505
-10,972
-9,107
-8,444
-6,845
-10,032
-10,225
-11,021
-11,732
-11,163
-13,297
-11,759
-12,863
-11,845
-9,576
-6,807
-9,559
-8,378
-9,781
-11,090
-11,903
-15,657
-20,624
-15,545
-13,758
-13,876
-15,278
-15,278-13,876-13,758-15,545-20,624-15,657-11,903-11,090-9,781-8,378-9,559-6,807-9,576-11,845-12,863-11,759-13,297-11,163-11,732-11,021-10,225-10,032-6,845-8,444-9,107-10,972-14,505-15,576-12,050-12,724-11,777-13,519-11,679-12,130-13,474-5,609-1,6782,7643,1023,1882,143-190-904805152792422717700-270000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
191,448
193,657
197,872
225,245
231,525
240,752
262,675
553,753
569,925
588,829
607,012
627,742
705,397
734,867
752,795
774,022
793,468
822,385
856,115
892,983
921,441
965,049
1,001,633
1,038,017
1,059,168
1,086,727
1,109,199
1,139,462
1,160,254
1,194,486
1,220,048
1,259,803
1,283,885
1,325,745
1,358,804
1,398,248
1,428,890
1,464,490
1,489,862
1,522,572
1,547,337
1,587,337
1,615,970
1,649,692
1,692,923
1,732,909
0
01,732,9091,692,9231,649,6921,615,9701,587,3371,547,3371,522,5721,489,8621,464,4901,428,8901,398,2481,358,8041,325,7451,283,8851,259,8031,220,0481,194,4861,160,2541,139,4621,109,1991,086,7271,059,1681,038,0171,001,633965,049921,441892,983856,115822,385793,468774,022752,795734,867705,397627,742607,012588,829569,925553,753262,675240,752231,525225,245197,872193,657191,448000000000
   Treasury Stock0-159-3700-3,138-2,8860-4,170-4,250-3,313-2,96400000-5,9520000-15,000-4600000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
3,524
0
0
8,209
72,060
191,448
193,657
197,872
225,245
231,525
240,752
262,675
553,753
569,925
588,829
607,012
627,742
705,397
734,867
752,795
774,022
793,468
822,385
856,115
892,983
921,441
965,049
1,001,633
1,037,971
1,044,168
1,086,727
1,109,199
1,139,462
1,160,254
1,188,534
1,220,048
1,259,803
1,283,885
1,325,745
1,358,804
1,395,284
1,425,577
1,460,240
1,485,692
1,522,572
1,544,451
1,584,199
1,615,970
1,649,692
1,692,886
1,732,750
1,756,907
1,756,9071,732,7501,692,8861,649,6921,615,9701,584,1991,544,4511,522,5721,485,6921,460,2401,425,5771,395,2841,358,8041,325,7451,283,8851,259,8031,220,0481,188,5341,160,2541,139,4621,109,1991,086,7271,044,1681,037,9711,001,633965,049921,441892,983856,115822,385793,468774,022752,795734,867705,397627,742607,012588,829569,925553,753262,675240,752231,525225,245197,872193,657191,44872,0608,209003,5240000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.