Company Name:  Yahoo! Inc  Ticker Symbol:  YHOO   CIK Number:  1011006  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  44.1  0.18  44.1  44.03  44.06  44.43  43.70  11027285 
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
41,778.2  947.4  0.00  1.30  0.00  34.2  0.0  52.62  32.15 
 KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  44.10  $  PE Ratio  LTM  34.2  
Market Capitalisation  41,778.2  mil 
Latest Shares Outstanding  947.4  mil 
Earnings pS (EPS)  1.30  $ 
Dividend pS (DPS)  0.00  ¢ 
Dividend Yield  0.0  % 
Dividend Payout Ratio   % 
Revenue per Employee  383,638  $ 
Effective Tax Rate  0.2  % 
Float  821.9  mil 
Float as % of Shares Outstanding  0.8  % 
Foreign Sales  1,199  mil 
Domestic Sales  3,482  mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.40  % 
Research & Devlopment (R&D) as % of Revenue  0.20  % 
Gross Profit Margin  0.0  % 
EBITDA Margin  0.0  % 
PreTax Profit Margin  13.5  % 
Assets Turnover  0.0  % 
Return on Assets (ROA)  0.0  % 
Return on Equity (ROE)  0.0  % 
Return on Capital Invested (ROCI)  0.0  % 
Current Ratio   
Leverage Ratio (Assets/Equity)   
Interest Cover   
Total Debt/Equity (Gearing Ratio)   
LT Debt/Total Capital  0.0  % 
Working Capital pS  3.89  $ 
Cash pS  0.00  $ 
BookValue pS  38.75  $ 
Tangible BookValue pS  8.42  $ 
Cash Flow pS  1.12  $ 
Free Cash Flow pS  0.71  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  1.14  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  39.7  
Price/Free Cash Flow  62.1  
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 
5Y Average Dividend Yield  0.0 
Payout Ratio  0.0 
5Y 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        1.7  1  10,469,028  10,443,831 
4 Weeks  45.25  42.54  44.69  0.9  6  12,410,686  248,213,729 
13 Weeks  51.68  41.80  50.10  11.6  15  16,403,380  1,033,412,943 
26 Weeks  52.62  36.20  39.27  12.8  7  26,779,045  3,374,159,789 
52 Weeks  52.62  32.15  38.25  15.8  1  23,422,772  5,925,961,358 
YTD  50.78  41.80    11.7  15  16,681,565  683,944,197 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 44.13  43.99  46.67  44.46  41.89  0.00  0.00 
  GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue   0.0  
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 1Yr 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  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  21.93 
Current Ratio  3.7 
Quick Ratio (Acid Test)  3.3 
Liquidity Ratio (Cash)  4.09 
Receivables Turnover  4.7 
Average Collection Period  77 
Working Capital/Equity  28.2 
Working Capital pS  3.65 
CashFlow pS  1.12 
Free CashFlow pS  0.80 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  7.55 
Financial Leverage Ratio (Assets/Equity)  0.1 
Debt Ratio  7.3 
Total Debt/Equity (Gearing Ratio)  0.09 
LT Debt/Equity  0.09 
LT Debt/Capital Invested  16.8 
LT Debt/Total Liabilities  90.5 
Interest Cover  45.2 
Interest/Capital Invested  0.09 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  2.50 
Current P/E Ratio  LTM  34.20 
Enterprise Value (EV)/EBITDA  31.48 
Enterprise Value (EV)/Free Cash Flow  48.14 
Dividend Yield  0.0 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  1.14 
Price/Cash Flow Ratio  39.7 
Price/Free Cash Flow Ratio  LTM  62.1 
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 
5Y High P/E Ratio  7.0 
5Y Low P/E Ratio  1.5 
5Y Average P/E Ratio  25.2 
Current P/E Ratio as % of 5Y Average P/E  39 
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  1.17 
Current Liabilities pS  1.41 
Tangible Book Value pS  LTM  8.42 
Book Value pS  LTM  38.75 
Capital Invested pS  14.97 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  1.12 
Free Cash Flow pS  LTM  0.71 
Earnings pS (EPS)  1.30 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  18.26 
Free Cash Flow Margin 5YEAR AVG  31.24 
Net Profit Margin  0.3 
Net Profit Margin  5YEAR AVRG.  
Equity Productivity  0.36 
Return on Equity (ROE)  0.1 
Return on Equity (ROE)  5YEAR AVRG.  
Capital Invested Productivity  0.33 
Return on Capital Invested (ROCI)  0.1 
Return on Capital Invested (ROCI)  5YEAR AVRG.  
Assets Productivity  0.30 
Return on Assets (ROA)  0.1 
Return on Assets (ROA)  5YEAR AVRG.  
Gross Profit Margin  0.0 
Gross Profit Margin  5YEAR AVRG.  
EBITDA Margin  LTM  0.0 
EBIT Margin  LTM  0.0 
PreTax Profit Margin  0.3 
PreTax Profit Margin  5YEAR AVRG.  
Effective Tax Rate  0.0 
Effective Tax Rate  5YEAR AVRG.  18.6 
EFFICIENCY RATIOS 
Cash Conversion Cycle  12,636,620 
Revenue per Employee  383,638 
Net Income per Employee  111,990 
Average Collection Period  12,636,620 
Receivables Turnover  4.7 
Day's Inventory Turnover Ratio  
Inventory Turnover  0.0 
Inventory/Sales  0.0 
Accounts Payble/Sales  2.95 
Assets/Revenue  3.33 
Net Working Capital Turnover  1.27 
Fixed Assets Turnover  0.40 
Total Assets Turnover  0.3 
Revenue per $ Cash  2.25 
Revenue per $ Plant  3.14 
Revenue per $ Common Equity  0.36 
Revenue per $ Capital Invested  0.33 
Selling, General & Adm/tive (SG&A) as % of Revenue  36.3 
SG&A Expense as % of Revenue  5YEAR AVRG.  0.0 
Research & Devlopment (R&D) as % of Revenue  21.5 
R&D Expense as % of Revenue  5YEAR AVRG.  21.5 

     
 