23/07/2014 05:42:04 Free Membership Login

   

Yahoo! Inc

Visual Financials
Company Name: Yahoo! Inc
Ticker Symbol: YHOO
WWW Address: http://www.yahoo.com
CEO: Marissa Mayer
No. of Employees: 14,100
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.

 
Industry Information: INTERNET - Internet Information Providers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 33.59 Up 0.31 33.37 34.12 33.48 33.84 33.19 800
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 33,818.7 1,006.8 0.00 1.30 0.00 25.5 0.0 41.72 - 26.75
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close33.60$
PE Ratio - LTM25.5
Market Capitalisation33,818.7mil
Latest Shares Outstanding1,006.8mil
Earnings pS (EPS)1.30$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee383,638$
Effective Tax Rate0.2%
Float821.9mil
Float as % of Shares Outstanding0.8%
Foreign Sales1,199mil
Domestic Sales3,482mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin71.2%
EBITDA Margin27.3%
Pre-Tax Profit Margin13.5%
Assets Turnover27.6%
Return on Assets (ROA)8.1%
Return on Equity (ROE)9.9%
Return on Capital Invested (ROCI)9.5%
Current Ratio3.7
Leverage Ratio (Assets/Equity)1.3
Interest Cover45.2
Total Debt/Equity (Gearing Ratio)0.09
LT Debt/Total Capital9.0%
Working Capital pS3.66$
Cash pS0.00$
Book-Value pS12.82$
Tangible Book-Value pS7.92$
Cash Flow pS1.06$
Free Cash Flow pS0.72$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.60
Price/Tangible Book Ratio0.00
Price/Cash Flow31.4
Price/Free Cash Flow46.1
P/E as % of Industry Group24.0%
P/E as % of Sector Segment26.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----6.5-725,228,37136,611,852
4 Weeks36.8932.9333.48-0.6-221,316,596426,331,934
13 Weeks37.1732.9336.14-7.9-1319,500,0921,248,005,929
26 Weeks40.4032.1539.52-15.8-2320,780,1092,639,073,849
52 Weeks41.7226.7527.3521.7418,843,9474,748,674,691
YTD41.7232.15--15.9-2420,278,2102,818,671,272
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
33.5034.4034.7536.4636.210.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.080.0-0.10
Income0.260.00.04
Dividend0.0
Capital Spending-0.09NA-0.01
R&D-5.30NA-8.86
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-6.6-6.60.0
Earnings %0.00.00.0
EPS %52.252.2300.0
EPS $0.120.122.46
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio21.93
Current Ratio3.7
Quick Ratio (Acid Test)3.3
Liquidity Ratio (Cash)4.09
Receivables Turnover4.7
Average Collection Period77
Working Capital/Equity28.2
Working Capital pS3.65
Cash-Flow pS1.12
Free Cash-Flow pS0.80
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.20
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio7.3
Total Debt/Equity (Gearing Ratio)0.09
LT Debt/Equity0.09
LT Debt/Capital Invested16.8
LT Debt/Total Liabilities90.5
Interest Cover45.2
Interest/Capital Invested0.09
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.00
Current P/E Ratio - LTM25.50
Enterprise Value (EV)/EBITDA24.91
Enterprise Value (EV)/Free Cash Flow38.32
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.60
Price/Cash Flow Ratio31.4
Price/Free Cash Flow Ratio - LTM46.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM7.7
P/E Ratio (26 weeks ago) - LTM6.0
P/E Ratio (52 weeks ago) - LTM17.5
5-Y High P/E Ratio34.1
5-Y Low P/E Ratio9.1
5-Y Average P/E Ratio25.2
Current P/E Ratio as % of 5-Y Average P/E26
P/E as % of Industry Group24.0
P/E as % of Sector Segment26.0
Current 12 Month Normalized P/E Ratio - LTM7.3
PER SHARE FIGURES
LT Debt pS1.17
Current Liabilities pS1.41
Tangible Book Value pS - LTM7.92
Book Value pS - LTM12.82
Capital Invested pS14.09
Cash pS - LTM0.00
Cash Flow pS - LTM1.06
Free Cash Flow pS - LTM0.72
Earnings pS (EPS)1.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin18.26
Free Cash Flow Margin 5YEAR AVG31.24
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.36
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.33
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin71.2
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM27.3
EBIT Margin - LTM13.8
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.18.6
EFFICIENCY RATIOS
Cash Conversion Cycle12,636,620
Revenue per Employee383,638
Net Income per Employee111,990
Average Collection Period12,636,620
Receivables Turnover4.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales2.95
Assets/Revenue3.33
Net Working Capital Turnover1.27
Fixed Assets Turnover0.40
Total Assets Turnover0.3
Revenue per $ Cash2.25
Revenue per $ Plant3.14
Revenue per $ Common Equity0.36
Revenue per $ Capital Invested0.33
Selling, General & Adm/tive (SG&A) as % of Revenue36.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue21.5
R&D Expense as % of Revenue - 5YEAR AVRG.21.5

  


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