Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Yelp Inc. (YELP) had Return on Tangible Equity of 10.04% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$361.46M
Net Income	$17.73M
Cost of Goods Sold	$38.41M
Gross Profit	$323.05M
Operating Expenses	$334.16M
Operating Income	$27.30M
Non-Operating Income/Expense	$2.59M
Pre-Tax Income	$29.88M
Normalized Pre-Tax Income	$29.88M
Income after Taxes	$17.73M
Income from Continuous Operations	$17.73M
Consolidated Net Income/Loss	$17.73M
Normalized Income after Taxes	$17.73M
EBIT	$27.30M
EBITDA	$50.79M
Weighted-Average Shares Outstanding (Basic)	58.82M
Weighted-Average Shares Outstanding (Diluted)	59.37M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$302.03M
Property, Plant, and Equipment	$95.37M
Long-Term Assets	$711.27M
Total Assets	$1.01B
Current Liabilities	$173.72M
Long-Term Debt	$130.00M
Long-Term Liabilities	$208.49M
Total Liabilities	$382.21M
Common Equity	$631.09M
Tangible Shareholders Equity	$176.69M
Shareholders Equity	$631.09M
Common Shares Outstanding	55.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$57.82M
Cash Flow from Investing Activities	$-167.88M
Cash Flow from Financial Activities	$4.92M
Beginning Cash	$216.29M
End Cash	$110.87M
Increase/Decrease in Cash	$-105.42M
Stock-Based Compensation	$30.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.21
Gross Margin	89.37%
Operating Margin	7.55%
EBIT Margin	7.55%
EBITDA Margin	--
Pre-Tax Profit Margin	8.27%
Profit Margin	4.91%
Free Cash Flow	$45.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	--
Receiveable Turnover	2.37
Days Sales in Receivables	37.90
Return on Equity	2.81%
Return on Tangible Equity	10.04%
Return on Assets	1.75%
Return on Investments	2.33%
Book Value Per Share	$11.29
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.