OakChart

Yelp Inc

YELPCommunication Services·Internet Content & Information·USA·Small·NYSE·Nov 11 • 3:59 PM ET

20.57+0.42 (2.08%)
2026-11-12 02:32 CET
Market cap
1,098.03 USD m
Revenue, TTM
1,467.88 USD m
Net income, TTM
121.73 USD m
Free cash flow, TTM
262.38 USD m
EPS diluted, TTM
2.11
P/E
9.76
Compare

Price

YELP against its 20, 50 and 200-day averages
2050200beat
20.0025.002.2M4.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26YELPclose 20.5720-day 19.8650-day 19.68200-day 23.4020.5752w low

35.2% under the 52-week high of 31.72 on 22 Dec 2025. 52-week low 17.27 on 28 Sep 2026. Last 15 sessions, 25.3% high to low

Volume 0.92× normal · the line is the 50-bar volume average

Profile

YELP
52-week range, 23% of the way up
17.2631.72

Yelp, Inc. engages in the provision of business of operating a community-driven platform that connects people with great local businesses. The company was founded by Jeremy Stoppelman and Russell Simmons in July 2004 and is headquartered in San Francisco, CA.

IndexRUT
Employees5168
IPOMar 02, 2012
Beta0.41
ATR, 14d1.21
Rel volume0.92
Short float22.36%
Insider own4.45%
Inst own112.31%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.12B
Enterprise Value1.10B
Income121.73M
Sales1.47B
Book/sh12.34
Cash/sh2.20
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5168
IPOMar 02, 2012

Ratios

P/E9.76
Forward P/E8.93
PEG1.87
P/S0.76
P/B1.67
P/C9.35
P/FCF4.27
EV/EBITDA4.28
EV/Sales0.75
Quick Ratio1.76
Current Ratio1.76
Debt/Eq0.14
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)2.11
EPS next Y2.30
EPS next Q0.63
EPS this Y-5.75%
EPS next Y9.12%
EPS next 5Y4.78%
EPS past 3/5Y65.31% -
Sales past 3/5Y7.07% 10.91%
EPS Y/Y TTM-8.42%
Sales Y/Y TTM0.07%
EPS Q/Q2.99%
Sales Q/Q-1.36%
EarningsNov 05 AMC
EPS/Sales Surpr.46.17% 0.61%

Ownership

Insider Own4.45%
Insider Trans-3.55%
Inst Own112.31%
Inst Trans-1.71%
ROA12.22%
ROE17.33%
ROIC16.00%
Gross Margin84.81%
Oper. Margin12.66%
Profit Margin8.29%
SMA203.56%
SMA504.52%
SMA200-12.08%
Trades-

Technical

Shs Outstand54.47M
Shs Float52.07M
Short Float22.36%
Short Ratio8.91
Short Interest11.64M
52W High31.72 -35.15%
52W Low17.26 19.14%
Volatility9.16% 5.67%
ATR (14)1.21
RSI (14)54.42
Beta0.41
Rel Volume0.92
Avg Volume1.31M
Volume1,202,879

Performance

Perf Week-6.71%
Perf Month8.72%
Perf Quarter-15.66%
Perf Half Y-10.02%
Perf YTD-32.31%
Perf Year-29.89%
Perf 3Y-53.24%
Perf 5Y-46.25%
Perf 10Y-43.32%
Recom3.08
Target Price21.62
Prev Close20.15
Price20.57
Change %2.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 11, 2026ResumedJJP MorganUnderweight$19-7.6%
Oct 13, 2025UpgradeEEvercore ISIIn-line → Outperform$45+118.8%
Oct 14, 2024DowngradeGGoldmanBuy → Neutral$46 → $38+84.7%
Sep 16, 2024InitiatedBBofA SecuritiesUnderperform$30+45.8%
Jul 16, 2024InitiatedWWolfe ResearchPeer Perform
Mar 27, 2024InitiatedRRaymond JamesMkt Perform
Oct 27, 2023UpgradeJJP MorganUnderweight → Neutral$39+89.6%
Jul 28, 2023InitiatedCCraig HallumBuy$54+162.5%
Jul 17, 2023UpgradeGGoldmanNeutral → Buy$39 → $47+128.5%
Jul 17, 2023DowngradeKKeyBanc Capital MarketsSector Weight → Underweight$34+65.3%

Peers

Mkt cap
TickerCompanyMkt cap
ANGIAngi Inc274.04M
GRPNGroupon Inc512.88M
NXDRNextdoor Holdings Inc789.04M
TRIPTripAdvisor Inc880.16M
GOOGLAlphabet Inc3572.96B
TZOOTravelzoo53.97M
METAMeta Platforms Inc1607.29B
THRYThryv Holdings Inc46.23M
BKNGBooking Holdings Inc119.15B
DASHDoorDash Inc77.72B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Amara CarmenChief People OfficerNov 02 '26Sale19.215009,60599,536Nov 04 04:14 PM
CARMEN AMARAOfficerNov 02 '26Proposed Sale19.215009,605Nov 02 04:12 PM
Schwarzbach David AChief Financial OfficerOct 21 '26Sale20.007,500150,000165,466Oct 23 05:06 PM
DAVID SCHWARZBACHOfficerOct 21 '26Proposed Sale20.007,500150,000Oct 21 04:38 PM
Schwarzbach David AChief Financial OfficerOct 15 '26Sale20.007,500150,000172,966Oct 19 04:11 PM
DAVID SCHWARZBACHOfficerOct 15 '26Proposed Sale20.007,500150,000Oct 15 04:25 PM
Amara CarmenChief People OfficerOct 01 '26Sale18.605009,300100,036Oct 05 04:14 PM
CARMEN AMARAOfficerOct 01 '26Proposed Sale18.605009,300Oct 01 04:19 PM
Amara CarmenChief People OfficerSep 01 '26Sale22.1450011,070100,536Sep 03 04:24 PM
CARMEN AMARAOfficerSep 01 '26Proposed Sale22.1450011,070Sep 01 04:15 PM
Levy Alexander ColemanChief Technology OfficerAug 24 '26Sale23.403,82989,59954,124Aug 24 05:21 PM
Schwarzbach David AChief Financial OfficerAug 21 '26Sale23.198,809204,314180,466Aug 24 04:26 PM
ALEXANDER LEVYOfficerAug 24 '26Proposed Sale23.403,82989,599Aug 24 04:14 PM
DAVID SCHWARZBACHOfficerAug 21 '26Proposed Sale23.198,809204,314Aug 21 04:42 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
CPAICounterpoint Quantitative Equity ETFAUM: 537.19M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.6300.4310.630370.92368.668
2026Q22026-08-060.5700.3640.568375.52366.899
2026Q12026-05-070.3000.2630.299361.46353.479
2025Q42026-02-120.6100.5370.609359.99359.289
2025Q32025-11-060.6100.5250.612376.04368.369
2025Q22025-08-070.6700.5120.671370.39365.99
2025Q12025-05-080.3600.3240.362358.53353.119
2024Q42025-02-130.6200.5260.621361.95350.168
2024Q32024-11-070.5600.4190.556360.34360.378
2024Q22024-08-080.5400.2680.540357.02352.987
2024Q12024-05-090.2000.0570.196332.75333.388
2023Q42024-02-150.3700.3840.375342.38341.837
2023Q32023-11-020.7900.3370.791345.12341.027
2023Q22023-08-030.2100.1600.207337.13325.568
2023Q12023-05-04-0.020-0.053-0.017312.44305.737
2022Q42023-02-090.2800.2950.281309.1306.346

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.7500.1731.755846.81843.63
2018FY0.6200.3700.624942.77940.36
2019FY0.5200.5450.5241,0141,019
2020FY-0.270-0.549-0.266872.93869.02
2021FY0.5000.3430.5051,0321,031
2022FY0.5000.5170.4951,1941,191
2023FY1.3501.3851.3481,3371,337
2024FY1.8801.8141.8811,4121,400
2025FY2.2402.1802.2401,4651,464
2026FY-2.111--1,458
2027FY-2.304--1,467
2028FY-2.577--1,510

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091009351.15347.8360.35
2026Q4S2026-11-061009351.15347.8360.35
2026Q4S2026-11-05901360.81358.49363.52
2026Q4S2026-10-21901360.8358.49363.52
2026Q4S2026-10-16907360.8358.49363.52
2026Q4S2026-10-14907360.76358.49363.52
2026Q4S2026-09-10907360.8358.49363.52
2026Q4S2026-09-09907360.75358363.52
2026Q4S2026-08-16806361.09359.23363.52
2026Q4S2026-08-12906361.53359.23365
2026Q4S2026-08-07906361.53359.23365
2026Q4S2026-07-311000366.2360.84371.31
2026Q4S2026-07-281000366.3360.84371.31
2026Q4S2026-07-221000366.32361371.31

Estimate history

EPS, annual1.7550.6240.524-0.2660.5050.4951.3481.8812.2372.1068
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5560.6210.3620.6710.6120.6090.2990.5680.631
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual850.847942.7731014.194872.9331031.8391193.5061337.0621412.0641464.9551467.88
Period201720182019202020212022202320242025TTM
Sales, quarterly360.344361.952358.534370.394376.038359.989361.457375.519370.919
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual83.72581.99771.18575.27272.17169.79768.86465.79259.95454.472
Period201720182019202020212022202320242025MRQ
Shares, quarterly66.63865.79264.74363.84162.14159.95455.91554.9854.472
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,467.881,464.951,412.061,337.061,193.511,031.84872.931,014.19942.77
Cost of Goods Sold Incl. D&A222.95192.69164.09156.41169.38148.39123.74123.97100.68
Gross Profit1,244.941,272.271,247.971,180.651,024.12883.45749.19890.22842.09
Selling, General and Administrative Excl. Other1,059.141,087.171,089.751,065.79955.30840.74784.13854.71816.20
Research and Development285.56313.69325.99332.57305.56276.47232.56230.44212.32
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income185.79185.09158.22114.8668.8242.71-34.9335.5125.90
Interest Expense-0.000.000.000.000.120.000.000.00
Unusual Expense16.990.574.0835.8110.4611.203.860.000.00
Net Income Before Taxes176.17204.03182.96105.0866.7833.72-35.1249.7740.01
Income Taxes54.4358.4350.115.9130.43-5.95-15.708.89-15.34
Consolidated Net Income121.73145.60132.8599.1736.3539.67-19.4240.8855.35
Net Income From Continuing Operations121.73145.60132.8599.1736.3539.67-19.4240.8855.35
Net Income121.73145.60132.8599.1736.3539.67-19.4240.8855.35
EPS (Recurring)2.442.241.921.690.590.60-0.230.520.62
EPS (Basic, Before Extraordinaries)2.132.301.971.430.510.53-0.270.550.66
EPS (Diluted)2.112.241.881.350.500.50-0.270.520.62
EBITDA256.24245.59213.73185.13165.31152.3473.86138.4468.70
Non-Operating Income (Expense)10.4119.5128.8126.048.432.323.6714.2614.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense85.54108.03101.74109.79122.30115.9092.6589.9584.15
Price To Earnings Ratio9.569.5623.2337.4951.8470.44-64.0055.31
Price To Sales Ratio0.691.351.942.611.682.762.732.683.29
Gross Margin84.8186.8588.3888.3085.8185.6285.8287.7889.32
Operating Margin12.6612.6311.218.595.774.14-4.003.502.75
Net Margin8.299.949.417.423.053.84-2.234.035.87
Shares Outstanding54.4759.9565.7968.8669.8072.1775.2771.1982.00
Market Capitalization1,098.031,098.032,547.143,241.501,905.662,646.102,417.452,445.132,907.11

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue370.92375.52361.46359.99376.04370.39358.53361.95
Cost of Goods Sold Incl. D&A59.5359.8954.6448.8848.8147.8147.1844.84
Gross Profit311.39315.62306.81311.11327.22322.58311.36317.12
Selling, General and Administrative Excl. Other259.58268.06274.20257.30274.34269.29281.36262.42
Research and Development64.6670.4777.1673.2878.1478.3683.9174.94
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income51.8147.5632.6153.8152.8853.2930.0054.70
Interest Expense1.451.60-0.000.000.000.000.00
Unusual Expense2.923.835.324.920.000.000.54-1.84
Net Income Before Taxes50.2444.4629.8851.5858.2358.9835.2360.07
Income Taxes15.6912.8112.1513.7818.9114.9010.8417.85
Consolidated Net Income34.5531.6517.7337.8039.3244.0924.3942.22
Net Income From Continuing Operations34.5531.6517.7337.8039.3244.0924.3942.22
Net Income34.5531.6517.7337.8039.3244.0924.3942.22
EPS (Recurring)0.670.620.360.660.610.670.370.60
EPS (Basic, Before Extraordinaries)0.640.570.300.620.620.690.370.64
EPS (Diluted)0.630.570.300.610.610.670.360.62
EBITDA70.4966.9850.5568.2267.5368.9345.7969.99
Non-Operating Income (Expense)2.802.332.592.695.355.705.773.54
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.8820.3224.5422.8126.3027.7730.0627.49
Price To Earnings Ratio9.5611.1910.9713.4114.1216.4819.3623.23
Price To Sales Ratio0.690.931.001.291.371.551.731.86
Gross Margin83.9584.0584.8886.4287.0287.0986.8487.61
Operating Margin13.9712.679.0214.9514.0614.398.3715.11
Net Margin9.328.434.9110.5010.4611.906.8011.66
Shares Outstanding54.4754.9855.9159.9562.1463.8464.7465.79
Market Capitalization1,098.031,348.371,472.451,868.741,967.492,187.882,408.182,547.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments324.35327.91446.40410.62489.78606.80412.28755.86821.22
Short Term Receivables153.22155.32150.25163.24107.3688.40106.8387.3176.17
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets37.3633.6527.5722.1347.5417.5214.2017.1015.70
Total Current Assets514.93516.88624.22595.99644.68712.73533.31860.27913.09
Net Property, Plant & Equipment107.7399.78117.26174.62224.64269.93308.81114.80103.65
Total Investments and Advances0.230.360.090.760.860.6775.5450.8272.34
Intangible Assets184.88189.77111.52111.33115.80122.78114.67118.98124.85
Deferred Tax Assets116.09139.59119.4597.4340.6131.1620.05--
Other Assets34.6137.2042.1935.8023.9417.6818.3230.6911.68
Total Assets958.48983.571,014.721,015.921,050.531,154.951,070.701,175.561,225.60
Short Term Debt Incl. Current Port. of LT Debt7.4320.6839.2339.6740.2451.1657.510.000.00
Accounts Payable9.7911.9011.8714.5316.138.856.006.549.03
Income Tax Payable3.989.53---0.973.695.4932.62
Other Current Liabilities150.86112.86124.76128.62107.6582.0466.9552.8744.52
Total Current Liabilities172.06154.97175.86182.82164.01143.03134.1664.9186.17
Long Term Debt17.4522.4748.0686.66127.98148.94174.760.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities58.1262.1541.2636.117.228.456.8035.1430.74
Total Liabilities247.63239.60265.19305.60299.21300.41315.71100.05116.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity710.85743.97749.53710.32751.32854.53754.991,075.521,108.70
Total Shareholders Equity710.85743.97749.53710.32751.32854.53754.991,075.521,108.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity710.85743.97749.53710.32751.32854.53754.991,075.521,108.70
Total Liabilities & Stockholders Equity958.48983.571,014.721,015.921,050.531,154.951,070.701,175.561,225.60
Book Value Per Share11.8611.3110.8810.1810.4111.3510.6113.1213.24
Tangible Book Value Per Share8.778.429.268.588.819.729.0011.6711.75
Full-Time Employees5,1685,1164,8724,9004,4003,9005,9506,0305,323
Price to Book Ratio1.633.494.412.743.482.883.282.673.75
Return on Assets14.9913.309.773.523.60-1.753.644.6314.50
Return on Equity20.0217.7913.594.974.94-2.414.475.0915.97
Return on Invested Capital19.9917.3312.434.564.51-1.944.405.1513.80
Quick Ratio2.993.343.553.263.934.983.9813.2510.60
Current Ratio2.993.343.553.263.934.983.9813.2510.60

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income121.73145.60132.8599.1736.3539.67-19.4240.8855.35
Depreciation97.0088.4380.3694.3096.4995.0292.8449.3642.81
Other Funds (Non Cash)149.06179.46207.31237.31192.60166.32159.03182.42122.71
Funds from Operations390.58438.56395.59408.63268.81291.83221.27269.86220.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-73.17-67.19-109.78-102.35-76.50-79.17-44.57-65.08-60.68
Cash from Operating Activities317.42371.37285.81306.28192.31212.66176.70204.78160.19
Capital Expenditures-55.04-48.35-37.35-26.85-31.98-28.28-38.13-37.52-44.97
Net Assets From Acquisitions-263.600.00-66.200.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments112.162.5926.29-28.03-94.260.00286.16132.65-119.64
Purchase of Investments-25.88-80.94-96.80-148.45-127.080.00-97.44-541.45-751.24
Sale Or Maturity of Investments138.0483.53123.09120.4232.820.00383.60674.10631.60
Other Uses-0.280.00-0.010.000.000.000.000.000.00
Other Sources0.050.110.000.200.090.630.3329.210.24
Cash from Investing Activities-206.71-45.65-77.27-54.68-126.14-27.65248.36124.33-164.37
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-260.75-271.28-230.39-160.49-176.51-237.942.99-448.75-157.60
Repurchase of Common Pref Stock-287.60-290.95-251.18-200.00-200.01-262.93-24.40-481.01-187.38
Sale of Common Pref Stock26.8519.6620.7939.5123.5024.9827.3832.2629.78
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net75.000.000.000.000.000.000.000.000.00
Change in Long Term Debt75.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt165.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-90.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-36.21-58.11-73.41-85.18-61.02-62.55-24.04-42.77-50.14
Other Financing Activities Uses-36.21-58.11-73.41-85.18-61.02-62.55-24.04-42.77-50.14
Cash from Financing Activities-221.96-329.39-303.80-246.78-237.53-300.49-21.05-491.52-207.75
Exchange Rate Effect0.152.28-1.072.05-2.14-0.410.21-0.120.36
Net Change in Cash-111.11-1.39-96.326.86-173.50-115.90404.22-162.52-211.57
Free Cash Flow262.38323.02248.47279.43160.33184.37144.70167.26115.22
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.866.1211.0012.4712.5215.4516.4816.2426.94
Deferred Taxes & Investment Tax Credit-25.07-24.92-22.15-56.62-9.19-11.18-2.800.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments119.8494.14110.41324.35343.55311.12
Short Term Receivables151.47157.72152.21153.22153.48156.00
Inventories0.000.000.000.000.000.00
Other Current Assets42.5041.6439.4137.3653.2642.29
Total Current Assets313.81293.50302.03514.93550.30509.41
Net Property, Plant & Equipment120.28115.22112.74107.73107.31104.10
Total Investments and Advances0.540.160.460.230.420.47
Intangible Assets439.77446.80454.40184.88187.17190.47
Deferred Tax Assets84.4591.57102.40116.09110.72142.68
Other Assets43.8843.3241.2734.6133.9633.05
Total Assets1,002.74990.571,013.30958.48989.88980.17
Short Term Debt Incl. Current Port. of LT Debt7.487.357.067.438.459.83
Accounts Payable7.528.686.879.7912.1211.88
Income Tax Payable---3.983.072.49
Other Current Liabilities163.03151.82159.79150.86160.49131.53
Total Current Liabilities178.03167.85173.72172.06184.12155.73
Long Term Debt89.09115.95147.8617.4518.9520.75
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities63.7062.2460.6358.1253.6657.29
Total Liabilities330.81346.04382.21247.63256.73233.77
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity671.92644.53631.09710.85733.15746.40
Total Shareholders Equity671.92644.53631.09710.85733.15746.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity671.92644.53631.09710.85733.15746.40
Total Liabilities & Stockholders Equity1,002.74990.571,013.30958.48989.88980.17
Book Value Per Share12.3411.7211.2911.8611.8011.69
Tangible Book Value Per Share4.263.603.168.778.798.71
Full-Time Employees---5,168--
Price to Book Ratio1.632.172.092.582.673.05
Return on Assets12.2212.8413.9014.9915.2315.33
Return on Equity17.3318.1920.4520.0220.3720.13
Return on Invested Capital4.544.162.285.195.235.75
Quick Ratio1.761.751.742.992.993.27
Current Ratio1.761.751.742.992.993.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income34.5531.6517.7337.8039.3244.09
Depreciation24.2024.9123.5024.3920.5721.66
Other Funds (Non Cash)34.6835.4941.2437.6545.5347.00
Funds from Operations100.55102.7792.1895.09138.22106.49
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.60-26.95-34.36-11.26-6.70-48.46
Cash from Operating Activities99.9575.8257.8283.83131.5258.03
Capital Expenditures-15.41-14.75-12.66-12.22-12.58-13.02
Net Assets From Acquisitions0.000.00-263.600.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.00-0.65108.324.491.23-1.61
Purchase of Investments0.00-0.65-5.97-19.26-23.79-22.77
Sale Or Maturity of Investments0.000.00114.2923.7525.0121.16
Other Uses-0.280.000.000.000.000.00
Other Sources-0.070.010.060.05-0.000.01
Cash from Investing Activities-15.77-15.38-167.88-7.68-11.36-14.62
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-26.10-39.25-115.28-80.13-74.73-54.20
Repurchase of Common Pref Stock-26.10-50.00-124.00-87.50-75.00-65.95
Sale of Common Pref Stock0.0010.758.737.370.2711.75
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-25.00-30.00130.000.000.000.00
Change in Long Term Debt-25.00-30.00130.000.000.000.00
Issuance of Long Term Debt0.000.00165.000.000.000.00
Reduction of Long Term Debt-25.00-30.00-35.000.000.000.00
Net Financing Active Other Cash Flow-7.04-7.88-9.81-11.48-11.47-15.67
Other Financing Activities Uses-7.04-7.88-9.81-11.48-11.47-15.67
Cash from Financing Activities-58.14-77.134.92-91.61-86.20-69.87
Exchange Rate Effect0.030.12-0.270.26-0.642.00
Net Change in Cash26.08-16.57-105.42-15.2033.33-24.45
Free Cash Flow84.5461.0745.1671.61118.9445.01
Price to Free Cash Flow3.864.605.235.836.437.90

Revenue breakdown

Advertising, Restaurants and Other2024: 469.93M 2025: 443.70M
Advertising, Services2024: 879.09M 2025: 947.56M
Other2024: 63.04M 2025: 73.70M
Non-US2024: 10.53M 2025: 9.70M
United States2024: 1.40B 2025: 1.46B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.46%11.6M51.9M1.25M
2026-10-1522.00%11.4M51.9M1.21M
2026-09-3021.51%11.2M51.8M1.18M
2026-09-1520.01%10.4M51.8M1.17M
2026-08-3117.69%9.2M51.9M1.16M
2026-08-1416.65%8.6M51.9M1.24M
2026-07-3116.26%8.5M52.5M1.26M
2026-07-1517.21%9.0M52.5M1.28M
2026-06-3016.53%8.7M52.5M1.24M
2026-06-1515.59%8.2M52.6M1.18M
2026-05-2915.65%8.3M52.8M1.25M
2026-05-1515.01%7.9M52.7M1.34M
2026-04-3014.08%7.5M53.5M1.44M
2026-04-1515.18%8.7M57.1M1.46M
2026-03-3113.19%7.5M57.1M1.45M
2026-03-1311.74%6.7M57.1M1.39M
2026-02-2713.14%7.5M57.1M1.26M
2026-02-1311.89%7.0M59.0M1.14M
2026-01-3011.12%6.6M59.0M997.45K
2026-01-159.90%5.9M59.7M914.07K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.007.108.800.002.4500.000.000.966-0.0300.002
call13.006.107.805.192.1452.000.000.962-0.0290.003
call14.005.106.800.001.8610.000.000.956-0.0280.003
call15.003.505.905.251.78412.0010.000.949-0.0270.003
call16.003.204.800.001.3370.000.000.939-0.0260.004
call17.002.304.403.101.84632.000.000.889-0.0390.006
call18.001.053.202.901.3171240.000.863-0.0350.007
call19.001.702.101.700.91717020.000.765-0.0450.010
call20.000.951.401.080.6487793810.634-0.0450.012
call21.000.250.650.530.64716423.000.446-0.0480.013
call22.000.000.350.180.66514810.000.310-0.0490.011
call23.000.051.200.150.6455,22218.000.147-0.0270.007
call24.000.000.750.050.80649.000.000.124-0.0300.007
call25.000.000.200.200.9516000.000.109-0.0320.006
call26.000.000.750.131.08669.000.000.098-0.0340.006
call27.000.000.750.151.2115660.000.090-0.0360.005
call28.000.000.750.051.32933.000.000.084-0.0370.005
call29.000.000.200.101.4408010.000.079-0.0380.005
call30.000.000.750.101.5454640.000.074-0.0400.005
call31.000.000.752.261.6443.000.000.071-0.0410.004
call32.000.000.751.751.73926.000.000.068-0.0410.004
call33.000.000.752.001.8302.000.000.065-0.0420.004
call34.000.000.751.151.9174180.000.063-0.0430.004
call35.000.000.750.182.00023.000.000.061-0.0440.004
call40.000.000.400.042.37324.000.000.053-0.0470.003
put12.000.000.750.002.0840.000.00-0.034-0.0280.002
put13.000.000.750.051.8181280.00-0.038-0.0270.003
put14.000.000.750.051.57023.000.00-0.044-0.0260.003
put15.000.000.100.051.3271220.00-0.071-0.0300.004
put16.000.000.100.051.11199.0014.00-0.061-0.0240.004
put17.000.000.350.101.08526115.00-0.111-0.0370.006
put18.000.000.200.150.8451,76210.00-0.137-0.0330.007
put19.000.150.350.600.7675730.00-0.235-0.0430.010
put20.000.350.550.500.6482,78214.00-0.366-0.0430.012
put21.000.501.101.000.68750.001.00-0.554-0.0460.013
put22.001.402.453.001.2581330.00-0.690-0.0470.011
put23.001.754.003.801.9553,2590.00-0.853-0.0250.007
put24.003.304.902.202.10377.000.00-0.876-0.0270.007
put25.003.805.805.632.2278.000.00-0.891-0.0300.006
put26.004.807.103.602.6690.000.00-0.902-0.0310.006
put27.004.908.104.302.8470.000.00-0.910-0.0330.005
put28.007.109.104.203.0130.000.00-0.916-0.0340.005
put29.006.9010.100.003.1680.000.00-0.921-0.0350.005
put30.009.2011.106.303.31510.000.00-0.926-0.0360.005
put31.009.9012.500.003.7990.000.00-0.929-0.0370.004
put32.0010.9013.500.003.9330.000.00-0.932-0.0380.004
put33.0011.7014.500.004.0610.000.00-0.935-0.0390.004
put34.0012.7015.300.004.0080.000.00-0.937-0.0390.004
put35.0013.9015.900.003.7560.000.00-0.939-0.0400.004
put40.0018.9021.5017.344.8120.000.00-0.947-0.0420.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-093Initial statement of beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13GSEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-14SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11009.61K1
2026-1000309.30K3
2026-090011.07K1
2026-0800415.01K3
2026-0700777.22K3
2026-0600616.26K4
2026-050044.98K2
2026-0400229.14K2
2026-0300524.09K4
2026-02002.74M7
2026-01009.57M13
2025-12001.59M7
2025-1100560.75K4

Institutional holders

Manager% owned
BlackRock, Inc.17.57%
VANGUARD PORTFOLIO MANAGEMENT LLC7.57%
DIMENSIONAL FUND ADVISORS LP6.19%
LSV ASSET MANAGEMENT5.10%
VANGUARD CAPITAL MANAGEMENT LLC4.30%
STATE STREET CORP4.12%
ACADIAN ASSET MANAGEMENT LLC3.88%
AMERICAN CENTURY COMPANIES INC3.38%
Allianz Asset Management GmbH2.74%
JUPITER ASSET MANAGEMENT LTD2.55%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.72%
Avantis U.S. Small Cap Value ETF3.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.50%
VANGUARD SMALL-CAP INDEX FUND2.18%
Fidelity Enhanced Small Cap Core ETF1.97%
PIMCO RAE US Small Fund1.77%
VANGUARD STRATEGIC EQUITY FUND1.36%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.25%
U.S. SMALL CAP VALUE PORTFOLIO1.10%

OakChart. YELP. Cached 15 minutes.