Yelp (YELP) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

PRA GroupPRAA

$35.48M-6.5%

ConocoPhillipsCOP

$7.45B+42.3%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Reportable Segment$67.12M+39.8%

Other financials

Income statement

Revenue$375.5M+1.4%

Gross profit$333.7M-0.4%

Operating income$43.7M-17.9%

Net income$31.7M-28.2%

EPS (diluted)$0.57-14.9%

Balance sheet

Cash & equivalents$94.1M+9.7%

Total debt$23.3M-23.8%

Total equity$644.5M-13.6%

Total assets$990.6M+1.1%

Cash flow

Operating cash flow$75.8M+30.7%

CapEx$14.7M+13.2%

Free cash flow$61.1M+35.7%

Valuation

Market cap$1.41B-26.9%

Enterprise value$1.33B-28.5%

P/E11.1×-1.8×

P/S1×-0.4×

Profitability

Gross margin89.6%-1.0pp

Operating margin11.7%-0.9pp

Net margin8.6%-1.7pp

FCF margin20.2%+0.6pp

Returns & leverage

Return on equity18.2%-1.9pp

Debt / equity0×0.0×

Current ratio1.7×-1.5×