Yelp Inc. cash flow to debt ratio of 1.49K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Yelp Inc.'s free cash flow has increased 30.00% from $248.47M last year to $323.02M, signaling increasing performance

Yelp Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Yelp Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.04 today, signaling strengthened financials

Yelp Inc. has a net cash position, so leverage is healthy.

Yelp Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Yelp Inc.'s profit margin has decreased (8.71%) in the last year from 9.41% to 8.59%, signaling decreasing performance

Yelp Inc.'s short-term assets of $514.93M exceed its short-term liabilities of $172.06M

Yelp Inc.'s return on assets of 12.77% is higher than the 5.00% threshold, indicating efficient asset utilization

Yelp Inc.'s return on equity of 18.61%, is higher than 15.00%, indicating good performance

Yelp Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Yelp Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Yelp Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Yelp Inc. has a free cash flow yield of 23.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Yelp Inc.'s yearly earnings has increased 9.60% since last year from $132.85M to $145.60M, signaling increasing performance

Yelp Inc.'s yearly revenue has increased 3.75% since last year from $1.41B to $1.46B, signaling increasing performance

ROIC 14.74% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Yelp Inc.'s 3-year revenue CAGR of 7.07% is positive, indicating growing revenue over the past 3 years

Yelp Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Yelp Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Yelp Inc. is undervalued relative to its fair value price of 96.07 based on Discounted Cash Flow model

Yelp Inc. has an earnings yield of 9.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Yelp Inc. is undervalued relative to its fair value price of 32.94 based on EBITDA multiple model

Yelp Inc. has an EV/EBITDA ratio of 3.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Yelp Inc. is overvalued relative to its fair value price of 22.31 based on Earnings Fair Value model

Yelp Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Yelp Inc. has a price-to-book ratio of 2.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Yelp Inc. has a price-to-sales ratio of 0.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue