| Company Name: | Yahoo! Inc | | | Ticker Symbol: | YHOO | | CIK Number: | 0001011006 | | WWW Address: | http://www.yahoo.com |
| CEO: | Ms. Marissa A. Mayer | | No. of Employees: | 9,100 |
| Common Issue Type: | CS | | Business Description: | Yahoo, Inc. is a global Internet brand and digital media company. It is engaged in creating content, communications, and community platform that delivers consumer experiences and advertising solutions.
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| | | Industry Information: | INTERNET - Internet Information Providers [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 52.58 |  0.0 | 52.8 | 52.85 | | 53.30 | 51.90 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 50,382.1 | 958.2 | 0.00 | -0.23 | 0.00 | 0.0 | 0.0 | 57.39 - 47.37 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 52.56 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 50,382.1 | mil |
| Latest Shares Outstanding | 958.2 | mil |
| Earnings pS (EPS) | -0.23 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 872.7 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| Foreign Sales | 1,121 | mil |
| Domestic Sales | 4,048 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.20 | % |
| Gross Profit Margin | 47.4 | % |
| EBITDA Margin | -2.3 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 11.1 | % |
| Return on Assets (ROA) | -0.5 | % |
| Return on Equity (ROE) | -0.7 | % |
| Return on Capital Invested (ROCI) | -0.7 | % |
| Current Ratio | 6.3 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | -8.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.04 | |
| LT Debt/Total Capital | 4.0 | % |
| Working Capital pS | 7.14 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 36.98 | $ |
| Tangible Book-Value pS | 31.80 | $ |
| Cash Flow pS | 1.15 | $ |
| Free Cash Flow pS | 0.91 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.46 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 46.9 | |
| Price/Free Cash Flow | 59.2 | |
| P/E as % of Industry Group | 24.0 | % |
| P/E as % of Sector Segment | 26.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | -1 | 54,521,632 | |
| 4 Weeks | 0.00 | 0.00 | 0.00 | 0.0 | -3 | | |
| 13 Weeks | 0.00 | 0.00 | 0.00 | 0.0 | 5 | | |
| 26 Weeks | 0.00 | 0.00 | 0.00 | 0.0 | -4 | | |
| 52 Weeks | 57.39 | 47.37 | 47.53 | 10.6 | -3 | 19,136,771 | 765,470,864 |
| YTD | 0.00 | 0.00 | - | 0.0 | 1 | | |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 52.59 | 52.44 | 0.00 | 0.00 | 50.07 | 0.00 | 0.00 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.01 | 0.1 | 0.03 |
| Income | | 0.0 | |
| Dividend | | 0.0 | |
| Capital Spending | -0.01 | NA | 0.01 |
| R&D | -5.30 | NA | -8.86 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.6 | -6.6 | 0.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 52.2 | 52.2 | 300.0 |
| EPS $ | 0.12 | 0.12 | 2.46 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.22 |
| Current Ratio | 6.3 |
| Quick Ratio (Acid Test) | 6.2 |
| Liquidity Ratio (Cash) | 6.21 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 22.0 |
| Working Capital pS | 7.15 |
| Cash-Flow pS | 1.31 |
| Free Cash-Flow pS | 1.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.04 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 2.7 |
| Total Debt/Equity (Gearing Ratio) | 0.04 |
| LT Debt/Equity | 0.04 |
| LT Debt/Capital Invested | 48.7 |
| LT Debt/Total Liabilities | 100.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.16 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.08 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -516.85 |
| Enterprise Value (EV)/Free Cash Flow | 48.56 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.46 |
| Price/Cash Flow Ratio | 46.9 |
| Price/Free Cash Flow Ratio - LTM | 59.2 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 7.7 |
| P/E Ratio (26 weeks ago) - LTM | 6.0 |
| P/E Ratio (52 weeks ago) - LTM | 17.5 |
| 5-Y High P/E Ratio | -1913.0 |
| 5-Y Low P/E Ratio | -486.3 |
| 5-Y Average P/E Ratio | 25.2 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 24.0 |
| P/E as % of Sector Segment | 26.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.3 |
| PER SHARE FIGURES |
| LT Debt pS | 1.50 |
| Current Liabilities pS | 1.49 |
| Tangible Book Value pS - LTM | 31.80 |
| Book Value pS - LTM | 36.98 |
| Capital Invested pS | 33.76 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 1.15 |
| Free Cash Flow pS - LTM | 0.91 |
| Earnings pS (EPS) | -0.23 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 19.49 |
| Free Cash Flow Margin 5YEAR AVG | 19.83 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.4 |
| Equity Productivity | 0.17 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
| Capital Invested Productivity | 0.16 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 47.4 |
| Gross Profit Margin - 5YEAR AVRG. | 0.6 |
| EBITDA Margin - LTM | -2.3 |
| EBIT Margin - LTM | -12.1 |
| Pre-Tax Profit Margin | 0.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.5 |
| Effective Tax Rate | -0.9 |
| Effective Tax Rate - 5YEAR AVRG. | 5.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 14,915,088 |
| Revenue per Employee | |
| Net Income per Employee | |
| Average Collection Period | 14,915,088 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.32 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 0.76 |
| Fixed Assets Turnover | 0.13 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 4.62 |
| Revenue per $ Plant | 4.27 |
| Revenue per $ Common Equity | 0.17 |
| Revenue per $ Capital Invested | 0.16 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 20.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 20.4 |
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