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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