0 XP   0   0   0

Yelp Inc
Buy, Hold or Sell?

I 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.

Let's analyse Yelp

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Yelp Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Yelp Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Yelp Inc. The closing price on 2022-09-30 was $33.91 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Yelp Inc Daily Candlestick Chart


Summary

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.

1.1. Profitability of Yelp Inc.

1.1. Profitability

An important factor of a company's health is the 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 4.4% means that $0.04 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 2.7%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM4.4%-1.7%
TTM4.4%YOY-0.3%+4.7%
TTM4.4%5Y5.2%-0.8%
5Y5.2%10Y1.8%+3.3%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.4%+1.3%
TTM4.4%-0.2%+4.6%
YOY-0.3%1.7%-2.0%
5Y5.2%0.2%+5.0%
10Y1.8%0.4%+1.4%
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.
  • 1.1% Return on Assets means that Yelp generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.1%-0.4%
TTM1.1%YOY-0.1%+1.2%
TTM1.1%5Y1.1%+0.1%
5Y1.1%10Y0.4%+0.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.8%0.0%
TTM1.1%0.3%+0.8%
YOY-0.1%0.8%-0.9%
5Y1.1%0.5%+0.6%
10Y0.4%0.4%0.0%
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.
  • 1.1% Return on Equity means the company generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.6%-0.5%
TTM1.6%YOY-0.1%+1.7%
TTM1.6%5Y1.3%+0.3%
5Y1.3%10Y0.4%+0.9%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.6%-0.5%
TTM1.6%0.9%+0.7%
YOY-0.1%1.3%-1.4%
5Y1.3%0.6%+0.7%
10Y0.4%0.7%-0.3%

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 6.0% means the company generated $0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.0%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM5.1%+0.9%
TTM5.1%YOY-0.5%+5.5%
TTM5.1%5Y5.3%-0.3%
5Y5.3%10Y1.6%+3.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%2.7%+3.3%
TTM5.1%0.3%+4.8%
YOY-0.5%1.3%-1.8%
5Y5.3%0.7%+4.6%
10Y1.6%0.7%+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 94.6% means that the operating costs are $0.95for each $1 in net sales.

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

  • The MRQ is 0.946. The company is less efficient in keeping operating costs low.
  • The TTM is 0.953. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.953-0.006
TTM0.953YOY0.680+0.273
TTM0.9535Y0.926+0.026
5Y0.92610Y0.973-0.046
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9461.153-0.207
TTM0.9531.087-0.134
YOY0.6801.031-0.351
5Y0.9261.031-0.105
10Y0.9731.040-0.067

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 339.5% means the company has $3.40 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 3.395. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.754. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.395TTM3.754-0.359
TTM3.754YOY4.523-0.769
TTM3.7545Y6.531-2.777
5Y6.53110Y7.988-1.457
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3951.969+1.426
TTM3.7542.115+1.639
YOY4.5232.820+1.703
5Y6.5312.315+4.216
10Y7.9882.071+5.917
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 (always compare to Internet Content & Information industry mean)
  • A Quick Ratio of 314.4% means the company can pay off $3.14 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 3.144. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.551. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.144TTM3.551-0.407
TTM3.551YOY4.439-0.888
TTM3.5515Y8.158-4.607
5Y8.15810Y9.713-1.556
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1441.195+1.949
TTM3.5511.282+2.269
YOY4.4391.652+2.787
5Y8.1581.520+6.638
10Y9.7131.370+8.343

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 (always compare to Internet Content & Information industry mean).
  • A Debt to Asset Ratio of 0.30 means that Yelp assets are financed with 29.8% credit (debt) and the remaining percentage (100% - 29.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.298. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.291. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.291+0.006
TTM0.291YOY0.287+0.004
TTM0.2915Y0.231+0.060
5Y0.23110Y0.159+0.072
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.385-0.087
TTM0.2910.388-0.097
YOY0.2870.397-0.110
5Y0.2310.410-0.179
10Y0.1590.421-0.262
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 (always compare to Internet Content & Information industry mean).
  • A Debt to Equity ratio of 42.4% means that company has $0.42 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 0.424. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.411. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.411+0.013
TTM0.411YOY0.374+0.037
TTM0.4115Y0.311+0.100
5Y0.31110Y0.204+0.107
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.533-0.109
TTM0.4110.583-0.172
YOY0.3740.579-0.205
5Y0.3110.704-0.393
10Y0.2040.675-0.471

2. Market Valuation of Yelp Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Yelp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 43.70 means the investor is paying $43.70 for every $1 in earnings.

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

  • The EOD is 53.365. Seems overpriced? -1
  • The MRQ is 43.702. Seems overpriced? -1
  • The TTM is 62.517. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD53.365MRQ43.702+9.663
MRQ43.702TTM62.517-18.815
TTM62.517YOY-67.267+129.784
TTM62.5175Y23.621+38.896
5Y23.62110Y57.595-33.974
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD53.3650.829+52.536
MRQ43.7020.908+42.794
TTM62.5170.266+62.251
YOY-67.2674.130-71.397
5Y23.6214.299+19.322
10Y57.5953.768+53.827
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Yelp.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.259. Very good. +2
  • The TTM is -0.106. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.259TTM-0.106+0.365
TTM-0.106YOY0.554-0.661
TTM-0.1065Y-0.371+0.265
5Y-0.37110Y0.102-0.473
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.259-0.011+0.270
TTM-0.1060.008-0.114
YOY0.5540.046+0.508
5Y-0.3710.021-0.392
10Y0.1020.031+0.071

2. Books
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 2.81 means the investor is paying $2.81 for each $1 in book value.

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

  • The EOD is 3.437. Neutral. Compare to industry.
  • The MRQ is 2.815. Good. +1
  • The TTM is 3.386. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.437MRQ2.815+0.622
MRQ2.815TTM3.386-0.571
TTM3.386YOY3.309+0.077
TTM3.3865Y3.235+0.151
5Y3.23510Y5.302-2.067
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD3.4371.677+1.760
MRQ2.8151.966+0.849
TTM3.3862.980+0.406
YOY3.3093.841-0.532
5Y3.2352.963+0.272
10Y5.3022.606+2.696

2.4. Latest News of Yelp Inc

Does Yelp Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Yelp Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-07
15:29
Does The Market Have A Low Tolerance For Yelp Inc.'s (NYSE:YELP) Mixed Fundamentals?Read

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 98.198% of the shares of Yelp Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc12.34530.006886755114176585.0577
2022-06-30Prescott Investors Inc4.39445.5472308813100
2022-06-30Fisher Asset Management, LLC4.14390.05722912060-49225-1.6623
2022-06-30Prescott General Partners LLC4.14065.5471290975100
2022-06-30State Street Corporation3.5850.004225193441802257.7048
2022-06-30Amvescap Plc.3.28240.01942306682278651.2228
2022-06-30River Road Asset Management, LLC2.96950.8128208680945200527.6489
2022-06-30Tenzing Global Management LLC2.774924.79311950000250001.2987
2022-06-30Acadian Asset Management LLC2.71410.270919073231542737423.1476
2022-06-30D. E. Shaw & Co LP2.59380.05931822740-219639-10.7541
2022-06-30Dimensional Fund Advisors, Inc.2.58420.0181181600221038813.1033
2022-03-31Macquarie Group Ltd2.48980.045417496951381968.5756
2022-06-30AQR Capital Management LLC1.91290.08321344282974537.8161
2022-06-30Geode Capital Management, LLC1.61690.00461136255-75239-6.2104
2022-06-30Jacobs Levy Equity Management, Inc.1.56140.23591097239-222373-16.8514
2022-06-30Man Group PLC1.33380.1103937345545505139.2163
2022-06-30Arrowstreet Capital Limited Partnership1.24860.0345877463-122516-12.2519
2022-06-30Charles Schwab Investment Management Inc1.22160.0083858476254113.0503
2022-06-30UBS Group AG1.20670.009784802928386150.315
2022-06-30Boston Partners Global Investors, Inc1.19780.0333841763-291853-25.7453
Total 59.317637.701341684900  

3.2. Funds holding Yelp Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31iShares Core S&P Small-Cap ETF7.03160.2569494139200
2022-08-31Vanguard Total Stock Mkt Idx Inv2.8710.0059201758158050.2886
2022-07-31Invesco Global Opportunities A2.8461.1302200000000
2022-06-30Invesco Global Multi Cap Growth2.8461.1565200000000
2022-08-31Vanguard Small Cap Index2.4330.0496170975657600.338
2022-08-31iShares Russell 2000 ETF2.15410.09861513742-2385-0.1573
2022-06-30Macquarie US Small Cap Core Equity1.85380.5421302723632495.1029
2022-07-31Delaware Small Cap Core I1.85380.5628130272300
2022-08-31Vanguard Small Cap Growth Index Inv1.44250.12091013684123491.2333
2022-08-31Vanguard Extended Market Index Investor1.26270.0357887369-2692-0.3025
2022-07-31JHancock Small Cap Core NAV1.02891.29572305300
2022-06-30Vanguard Strategic Equity Inv0.98640.292769316410147117.1493
2022-06-30Vanguard Explorer Inv0.78260.083754995300
2022-08-31iShares Russell 2000 Growth ETF0.74990.1897526969-632-0.1198
2022-08-31iShares S&P Small-Cap 600 Value ETF0.74680.24485248177960.1519
2022-06-30Fidelity® Small Cap Index0.72930.0829512526-39573-7.1677
2022-08-31Vanguard Tax-Managed Small Cap Adm0.71730.21255040686110013.7933
2022-08-31iShares S&P Small-Cap 600 Growth ETF0.63130.2684443634-882-0.1984
2022-08-31Pacer US Small Cap Cash Cows 100 ETF0.55141.263238746313540.3507
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.54650.0438402800
Total 34.06497.93223938645  

3.3. Insider Transactions

Insiders are holding 5.03% of the shares of Yelp Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-21Joseph R NachmanSELL600034.39292983
2022-09-15David A SchwarzbachSELL200034.84189172
2022-09-12Sam EatonSELL554735.81197251
2022-08-22Joseph R NachmanSELL600035.21298983
2022-08-15David A SchwarzbachSELL200037.87199058
2022-07-21Joseph R NachmanSELL600031.14314913
2022-07-18David A SchwarzbachSELL200028.14201058
2022-06-21Joseph R NachmanSELL600028.57320913
2022-06-15David A SchwarzbachSELL200028203058
2022-05-27Sam EatonSELL1060530213215
2022-05-23David A SchwarzbachSELL200029.7207220
2022-05-23Joseph R NachmanSELL600028.86328696
2022-04-21Joseph R NachmanSELL600034.81342102
2022-04-01David A SchwarzbachSELL750034.24214945
2022-04-01Joseph R NachmanSELL2050034.24348102
2022-03-21Joseph R NachmanSELL600034.07
2022-02-22Sam EatonSELL667934.76
2021-11-23Vivek PatelSELL609036.12
2021-11-22Sam EatonSELL416936.65
2021-09-16Sam EatonSELL408536.14

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 Per Share--9.8669.989-1%10.133-3%10.828-9%8.997+10%
Book Value Per Share Growth---0.245-0.077-69%-0.154-37%-0.029-88%0.189-230%
Current Ratio--3.3953.754-10%4.523-25%6.531-48%7.988-57%
Debt To Asset Ratio--0.2980.291+2%0.287+4%0.231+29%0.159+87%
Debt To Equity Ratio--0.4240.411+3%0.374+13%0.311+36%0.204+108%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1100.159-31%0.059+86%0.159-31%0.073+52%
Eps Growth--168.784-212.113+226%-170.636+201%-12.086+107%-47.973+128%
Gains Per Share---0.245-0.077-69%-0.154-37%-0.029-88%0.189-230%
Gross Profit Margin---15.15828.609-153%-1187.258+7732%-235.832+1456%-119.063+685%
Net Profit Margin--0.0270.044-39%-0.003+112%0.052-48%0.018+45%
Operating Margin--0.0600.051+18%-0.005+108%0.053+12%0.016+276%
Operating Ratio--0.9460.953-1%0.680+39%0.926+2%0.973-3%
Pb Ratio3.437+18%2.8153.386-17%3.309-15%3.235-13%5.302-47%
Pe Ratio53.365+18%43.70262.517-30%-67.267+254%23.621+85%57.595-24%
Peg Ratio--0.259-0.106+141%0.554-53%-0.371+243%0.102+153%
Price Per Share33.910+18%27.77033.840-18%32.930-16%34.844-20%38.667-28%
Quick Ratio--3.1443.551-11%4.439-29%8.158-61%9.713-68%
Return On Assets--0.0080.011-32%-0.001+107%0.011-28%0.004+123%
Return On Equity--0.0110.016-30%-0.001+107%0.013-12%0.004+168%
 EOD+0 -3MRQTTM+6 -13YOY+10 -95Y+5 -1410Y+12 -7

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)Between0-1553.365
Price to Book Ratio (EOD)Between0-13.437
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.060
Quick Ratio (MRQ)Greater than13.144
Current Ratio (MRQ)Greater than13.395
Debt to Asset Ratio (MRQ)Less than10.298
Debt to Equity Ratio (MRQ)Less than10.424
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

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 than5048.959
Ma 20Greater thanMa 5034.229
Ma 50Greater thanMa 10034.334
Ma 100Greater thanMa 20031.703
OpenGreater thanClose33.620
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,023,168
Total Liabilities304,564
Total Stockholder Equity718,604
 As reported
Total Liabilities 304,564
Total Stockholder Equity+ 718,604
Total Assets = 1,023,168

Assets

Total Assets1,023,168
Total Current Assets611,186
Long-term Assets611,186
Total Current Assets
Cash And Cash Equivalents 421,162
Short-term Investments 10,000
Net Receivables 124,690
Other Current Assets 55,334
Total Current Assets  (as reported)611,186
Total Current Assets  (calculated)611,186
+/-0
Long-term Assets
Property Plant Equipment 204,910
Goodwill 101,526
Intangible Assets 9,679
Other Assets 95,867
Long-term Assets  (as reported)411,982
Long-term Assets  (calculated)411,982
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities180,006
Long-term Liabilities124,558
Total Stockholder Equity718,604
Total Current Liabilities
Short-term Debt 41,177
Accounts payable 17,485
Other Current Liabilities 115,203
Total Current Liabilities  (as reported)180,006
Total Current Liabilities  (calculated)173,865
+/- 6,141
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt105,809
Other Liabilities 18,749
Long-term Liabilities  (as reported)124,558
Long-term Liabilities  (calculated)124,558
+/-0
Total Stockholder Equity
Retained Earnings -849,938
Accumulated Other Comprehensive Income -15,657
Capital Surplus 1,587,337
Treasury Stock-3,138
Total Stockholder Equity (as reported)718,604
Total Stockholder Equity (calculated)718,604
+/-0
Other
Cash and Short Term Investments 431,162
Common Stock Shares Outstanding 72,835
Current Deferred Revenue6,141
Liabilities and Stockholders Equity 1,023,168
Net Debt -274,176
Net Invested Capital 718,604
Net Tangible Assets 607,399
Net Working Capital 431,180
Short Long Term Debt Total 146,986



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> 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
515,977
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
937,225
1,135,378
1,105,244
1,079,068
1,050,528
1,044,906
1,023,168
1,023,1681,044,9061,050,5281,079,0681,105,2441,135,378937,2251,138,9501,073,4851,085,2241,070,7001,028,7691,083,4331,337,8601,175,5631,233,2571,198,2241,218,4991,216,5121,027,115970,115922,171885,206845,588799,798772,967755,427764,405741,387715,886629,650577,399553,156533,474515,977224,330197,542187,294187,696156,532153,848153,08743,82142,1550041,01500020,817
   > Total Current Assets 
0
0
0
0
35,395
0
0
32,370
31,726
140,424
135,363
136,701
111,774
113,705
118,005
125,215
416,833
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
611,186637,341644,677667,106689,182703,346712,725694,192617,393594,873533,309499,299531,288775,042860,269936,899902,435910,126913,089786,219594,871568,054561,179514,492473,741447,340443,282447,833432,185392,907420,758404,754384,225429,783416,833125,215118,005113,705111,774136,701135,363140,42431,72632,3700035,3950000
       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
421,162465,121479,783531,620558,227588,592595,875590,789525,693364,576170,281123,402139,464295,276332,764423,495389,416392,335547,850362,401319,754272,279272,201224,891196,295183,505171,613171,807181,460172,629247,312290,567290,386399,320389,764101,21496,79594,49895,124123,083122,613130,73721,73623,1280027,07400015,074
       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
10,00010,00010,00010,00010,00010,00010,93000122,618242,000258,414272,754331,139423,096414,002413,946422,283273,366195,768192,041213,197207,332207,404201,806191,952199,214197,132186,673158,603118,49873,52760,429000000290000002160000
       Net Receivables 
0
0
0
0
6,613
0
0
7,780
8,257
7,179
10,120
10,722
11,738
12,327
14,769
17,192
21,317
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
124,690111,762107,358105,843101,54288,75088,40084,81372,02585,875106,832101,44195,73289,30187,30581,83578,45275,53376,17368,48368,77868,11968,72566,58859,88754,77452,75546,94241,33938,96935,59331,17525,45021,37621,31717,19214,76912,32711,73810,72210,1207,1798,2577,780006,6130000
   > Long-term Assets 
0
0
0
0
5,620
0
0
9,785
12,095
12,663
18,485
19,831
75,922
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
562,818
552,145
529,470
537,391
490,351
456,092
444,758
224,500
432,032
416,062
411,962
405,851
407,565
411,982
411,982407,565405,851411,962416,062432,032224,500444,758456,092490,351537,391529,470552,145562,818315,294296,358295,789308,373303,423240,896375,244354,117324,027331,096326,057325,627312,145316,572309,202322,979208,892172,645168,931103,69199,14499,11579,53773,58975,92219,83118,48512,66312,0959,785005,6200000
       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
101,718
259,971
236,244
233,187
224,642
215,167
204,910
204,910215,167224,642233,187236,244259,971101,718282,091294,998309,194308,815321,787331,903340,957114,800110,899109,673107,889103,65194,34891,71491,72792,44093,83889,50284,77680,46778,34272,60368,59462,76143,33337,46233,29830,66625,92119,77915,77214,79912,62311,63210,6499,8818,954005,2560002,184
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
48,605
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
101,526104,317105,128106,500107,630106,914109,261106,772104,796103,976104,589103,459105,313104,662105,620106,323106,526109,420107,954107,186216,440197,489170,667173,626172,908173,733172,197173,996173,296172,16067,30755,80859,27159,63559,69058,81446,67845,99348,605000000000000
       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
0000000003,50053,49934,96445,37949,64600014,89825,0320008,000000000038,61200000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
5,936
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
12,477
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
9,67910,02010,67311,38412,09512,80613,52114,2408,7339,30410,08210,77811,58812,47713,35914,24215,12516,00916,89317,81545,41143,39332,61134,30235,99237,59039,29441,06842,45844,1875,7864,5413,9964,6155,2355,7724,7165,1835,936000000000000
       Long-term Assets Other 
0
0
0
0
364
0
0
831
2,214
2,014
6,853
7,208
6,582
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
21,330
20,309
21,508
21,679
21,547
49,893
60,157
64,465
64,894
81,515
35,385
37,608
39,406
40,352
36,890
13,266
15,065
217,722
18,687
21,080
23,255
65,408
26,393
31,270
31,27026,39365,40823,25521,08018,687217,72215,06513,26636,89040,35239,40637,60835,38581,51564,89464,46560,15749,89321,54721,67921,50820,30921,33021,65521,25620,18723,16620,84521,54334,42615,3426,4986,1433,5538,6088,3646,6416,5827,2086,8532,0142,214831003640000
> 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
29,494
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
304,564320,557299,210297,245301,780308,278300,413323,322292,165322,792315,709326,205336,978343,022100,045103,76399,790126,346116,904101,81983,44990,23678,02080,00770,69172,27361,80767,94355,22259,23041,50038,77631,91133,53829,49427,89923,04521,86022,03413,57613,17012,47312,73366,0180061,9040003,109
   > 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
24,989
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
180,006195,631164,013150,532159,223156,051143,030162,505120,530140,681134,155136,113135,707130,75164,90568,78565,94593,50786,16780,30465,12972,35460,39963,56256,22558,94149,77755,09441,96847,38133,97331,78625,48727,75424,98927,10022,35721,25921,50713,57413,16812,47012,73010,627006,6540003,109
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
41,17741,13040,23739,62547,85853,56451,16154,39656,40662,34257,50757,01356,50055,8050000000000000000000000000000000000000
       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
000000000000055,8050000000000000000000000000000000000000
       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
87,760
5,255
14,373
17,815
119,620
11,386
17,485
17,48511,386119,62017,81514,3735,25587,76010,6142,5686,1446,0023,1392,8822,9316,5406,8299,8086,6209,0333,14720,39322,7952,0031,0051,3253,2003,3883,3051,7061,8361,3982,2261,6801,5783,3642,8391,9293,0202,2842,2212,6983,4412,9731,56100822000278
       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
73,490
73,665
83,413
52,469
58,564
54,522
68,091
71,708
71,739
66,331
68,558
57,638
92,764
204,205
92,037
91,817
88,593
119,620
134,897
115,203
115,203134,897119,62088,59391,81792,037204,20592,76457,63868,55866,33171,73971,70868,09154,52258,56452,46983,41373,66573,49040,93645,97155,08259,33051,56352,76443,45849,24637,71641,88829,58127,41521,62123,99219,00422,04017,68915,15316,36710,1109,1948,0307,6856,469003,9040002,831
   > Long-term Liabilities 
0
0
0
0
55,250
0
0
55,391
3
3
2
2
527
601
688
799
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
212,271
201,271
190,092
181,554
182,111
171,635
160,817
8,448
152,227
142,557
146,713
135,197
124,926
124,558
124,558124,926135,197146,713142,557152,2278,448160,817171,635182,111181,554190,092201,271212,27135,14034,97833,84532,83930,73721,51518,32017,88217,62116,44514,46613,33212,03012,84913,25411,8497,5276,9906,4245,7844,505799688601527223355,3910055,2500000
       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
000000000000000000000017,6210013,33212,03012,84913,25411,8497,5276,9906,4245,7844,505799688601527223000000000
       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
18,7497,5287,2188,2828,1097,9898,4485,5207,0987,0386,7984,0363,9993,95335,14034,97833,84532,83930,73721,51518,32017,88217,62116,44514,46613,33212,03012,84913,25411,8497,5276,9906,4245,7844,505799688601527223300040000
       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
23,00019,09316,93116,38515,41314,49014,52211,2509,42911,64815,13813,99312,61411,68912,34511,36710,8489,683000000000000000000000000000000000
> 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
718,604724,349751,318781,823803,464827,100854,534815,628781,320762,432754,991702,564746,455994,8381,075,5181,129,4941,098,4341,092,1531,099,608925,296886,666831,935807,186765,581729,107700,694693,620696,462686,165656,656588,150538,623521,245499,936486,483196,431174,497165,434165,662142,956140,678140,61431,088-23,86300-20,88900017,708
   Common Stock000000000000000000000000000000000000000000000000000
   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
0
-808,199
-849,938
-849,938-808,1990-694,088-648,398-588,918-533,943-533,600-532,580-508,5900-504,187-430,916-153,684-52,92330,52021,73954,83070,081-67,230-67,411-75,001-70,221-78,484-80,554-80,997-66,883-44,654-36,572-35,267-33,983-66,711-70,348-73,091-70,456-68,387-66,065-65,187-60,388-55,068-53,058-51,076000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-27
0
0
77
271
242
79
152
805
-904
-190
2,143
3,186
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
-15,657-11,903-11,090-9,781-8,378-9,559-6,807-9,576-11,845-12,863-11,759-13,297-11,163-11,732-11,021-10,225-10,032-6,845-8,444-9,107-10,972-14,505-15,576-12,050-12,724-11,777-13,519-11,679-12,130-13,474-5,609-1,6782,7643,1023,1862,143-190-904805152792422717700-270000
   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
0
1,547,337
1,587,337
1,587,3371,547,33701,489,8621,464,4901,428,8901,398,2481,358,8041,325,7451,283,8851,259,8031,220,0481,194,4861,160,2541,139,4621,109,1991,086,7271,059,1681,038,0171,001,633965,049921,441892,983856,115822,385793,468774,022752,795734,867705,397627,742607,012588,829569,925553,753262,675240,752231,525225,245197,872193,657191,448000000000
   Treasury Stock-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
861,341
1,425,577
-8,378
1,485,692
1,522,572
1,544,451
1,584,199
1,584,1991,544,4511,522,5721,485,692-8,3781,425,577861,3411,358,8041,325,7451,283,8851,259,8031,220,0481,188,5341,160,2541,139,4621,109,1991,086,7271,044,1681,037,9711,001,633965,049921,441892,983856,115822,385793,468774,022752,795734,867705,397627,742607,012588,829569,925553,753262,675240,752231,525225,245197,872193,657191,44872,0608,209003,5240000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.