YE

Yelp

YELP

NYSECommunication Services

Income Statement

Total Revenue$1.41B

Gross Profit$1.29B

Operating Income$151.05M

EBITDA$238.46M

EBIT$182.96M

Pre-tax Income$198.68M

Net Income$132.85M

Balance Sheet

Net Cash$1.1B

Cash Equivalent$256.85M

Total Debt$60.52M

Net Debt$-1.04B

Book Value$735.21M

Net Cash Per Share19.75

Book Value Per Share10.95

Key Ratios

Return on Equity (ROE)+17.86%

Return on Assets (ROA)+13.51%

Return on Invested Capital (ROI)+17.86%

Net Profit Margin+9.41%

Current Ratio3.34

Quick Ratio3.15

Long-Term Debt / Equitynull