| Company Name: | Yahoo! Inc | | | Ticker Symbol: | YHOO | | CIK Number: | 0001011006 | | WWW Address: | http://www.yahoo.com |
| CEO: | Ms. Marissa A. Mayer | | No. of Employees: | 3,045 |
| 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.
|
| | | Industry Information: | INTERNET - Internet Information Providers [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 42.8 |  -1.35 | 42.68 | 42.8 | 43.5 | 43.76 | 42.54 | 31888521 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 40,736.3 | 951.8 | 0.00 | -4.64 | 0.00 | 0.0 | 0.0 | 44.92 - 26.15 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 42.80 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 40,736.3 | mil |
| Latest Shares Outstanding | 951.8 | mil |
| Earnings pS (EPS) | -4.64 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 477,721 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 864.2 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| Foreign Sales | 1,103 | mil |
| Domestic Sales | 3,866 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.20 | % |
| Gross Profit Margin | 58.2 | % |
| EBITDA Margin | -83.4 | % |
| Pre-Tax Profit Margin | -97.1 | % |
| Assets Turnover | 9.3 | % |
| Return on Assets (ROA) | -8.1 | % |
| Return on Equity (ROE) | -12.9 | % |
| Return on Capital Invested (ROCI) | -12.3 | % |
| Current Ratio | 5.9 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | -66.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.04 | |
| LT Debt/Total Capital | 4.0 | % |
| Working Capital pS | 6.55 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 29.80 | $ |
| Tangible Book-Value pS | 29.30 | $ |
| Cash Flow pS | 1.11 | $ |
| Free Cash Flow pS | 0.64 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.47 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 39.5 | |
| Price/Free Cash Flow | 68.5 | |
| 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 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.1 | | 13,901,270 | 87,512,390 |
| 4 Weeks | 44.92 | 41.94 | 42.28 | 4.4 | 5 | 10,895,455 | 217,909,105 |
| 13 Weeks | 44.92 | 35.05 | 36.25 | 21.8 | 16 | 10,924,475 | 699,166,427 |
| 26 Weeks | 44.92 | 34.62 | 35.24 | 25.3 | 19 | 11,868,077 | 1,507,245,874 |
| 52 Weeks | 44.92 | 26.15 | 29.13 | 51.6 | 40 | 13,375,615 | 3,384,030,723 |
| YTD | 44.92 | 26.15 | - | 40.6 | 33 | 13,025,732 | 2,396,734,752 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 43.42 | 43.47 | 41.39 | 38.03 | 36.10 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.05 | 0.1 | 0.00 |
| Income | | 0.0 | |
| Dividend | | 0.0 | |
| Capital Spending | | NA | |
| 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 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 13.78 |
| Current Ratio | 5.9 |
| Quick Ratio (Acid Test) | 5.7 |
| Liquidity Ratio (Cash) | 5.89 |
| Receivables Turnover | 4.6 |
| Average Collection Period | 78 |
| Working Capital/Equity | 21.5 |
| Working Capital pS | 6.58 |
| Cash-Flow pS | -2.54 |
| Free Cash-Flow pS | -3.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.33 |
| 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 | 49.2 |
| LT Debt/Total Liabilities | 100.0 |
| Interest Cover | -66.1 |
| Interest/Capital Invested | 0.16 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.92 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -12.12 |
| Enterprise Value (EV)/Free Cash Flow | -13.26 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.47 |
| Price/Cash Flow Ratio | 39.5 |
| Price/Free Cash Flow Ratio - LTM | 68.5 |
| 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 | -10.1 |
| 5-Y Low P/E Ratio | -2.5 |
| 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 | 1.43 |
| Current Liabilities pS | 1.48 |
| Tangible Book Value pS - LTM | 29.30 |
| Book Value pS - LTM | 29.80 |
| Capital Invested pS | 31.81 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 1.11 |
| Free Cash Flow pS - LTM | 0.64 |
| Earnings pS (EPS) | -4.64 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -59.22 |
| Free Cash Flow Margin 5YEAR AVG | 17.52 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.4 |
| Equity Productivity | 0.17 |
| Return on Equity (ROE) | -0.1 |
| 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) | -0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 58.2 |
| Gross Profit Margin - 5YEAR AVRG. | 0.7 |
| EBITDA Margin - LTM | -83.4 |
| EBIT Margin - LTM | -95.7 |
| Pre-Tax Profit Margin | 0.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.5 |
| Effective Tax Rate | -0.1 |
| Effective Tax Rate - 5YEAR AVRG. | 9.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 18,283,491 |
| Revenue per Employee | 477,721 |
| Net Income per Employee | |
| Average Collection Period | 18,283,491 |
| Receivables Turnover | 4.6 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.20 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 0.80 |
| Fixed Assets Turnover | 0.13 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 3.04 |
| Revenue per $ Plant | 3.21 |
| Revenue per $ Common Equity | 0.17 |
| Revenue per $ Capital Invested | 0.16 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 23.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 23.7 |
|
|  
| | |  |  | | |
