23/04/2014 11:59:56 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 
 35.75 Down -0.39 35.75 35.76 36.08 36.85 36.11 9879256
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 36,085.8 1,009.4 0.00 1.30 0.00 28.0 0.0 41.72 - 23.82
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close36.14$
PE Ratio - LTM28.0
Market Capitalisation36,085.8mil
Latest Shares Outstanding1,009.4mil
Earnings pS (EPS)1.30$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee426,202$
Effective Tax Rate32.9%
Float951.0mil
Float as % of Shares Outstanding0.9%
Foreign Sales1,525mil
Domestic Sales3,462mil
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)9.4%
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 pS3.65$
Cash pS0.00$
Book-Value pS12.95$
Tangible Book-Value pS7.90$
Cash Flow pS1.12$
Free Cash Flow pS0.80$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.81
Price/Tangible Book Ratio0.00
Price/Cash Flow32.6
Price/Free Cash Flow45.5
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---6.4431,812,86133,659,524
4 Weeks37.7032.1535.931.3128,088,278561,765,578
13 Weeks40.4032.1539.52-7.9-1022,014,6811,408,939,593
26 Weeks41.7229.4533.947.218,969,8122,371,226,527
52 Weeks41.7223.8224.3849.33018,421,7514,642,281,468
YTD41.7232.15--8.1-1120,901,8021,588,537,016
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
35.9034.7936.9436.6234.280.000.00
 
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 Ratio25.51
Current Ratio4.4
Quick Ratio (Acid Test)4.0
Liquidity Ratio (Cash)3.24
Receivables Turnover4.9
Average Collection Period73
Working Capital/Equity30.0
Working Capital pS3.91
Cash-Flow pS4.13
Free Cash-Flow pS4.89
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio10.72
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio14.9
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Equity0.01
LT Debt/Capital Invested8.5
LT Debt/Total Liabilities4.9
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.15
Current P/E Ratio - LTM28.00
Enterprise Value (EV)/EBITDA24.05
Enterprise Value (EV)/Free Cash Flow6.88
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.81
Price/Cash Flow Ratio32.6
Price/Free Cash Flow Ratio - LTM45.5
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 Ratio32.7
5-Y Low P/E Ratio8.7
5-Y Average P/E Ratio25.2
Current P/E Ratio as % of 5-Y Average P/E38
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 pS0.11
Current Liabilities pS1.16
Tangible Book Value pS - LTM7.90
Book Value pS - LTM12.95
Capital Invested pS14.55
Cash pS - LTM0.00
Cash Flow pS - LTM1.12
Free Cash Flow pS - LTM0.80
Earnings pS (EPS)1.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin109.32
Free Cash Flow Margin 5YEAR AVG30.15
Net Profit Margin79.2
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.34
Return on Equity (ROE)27.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.34
Return on Capital Invested (ROCI)26.9
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)23.1
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 Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate32.9
Effective Tax Rate - 5YEAR AVRG.26.2
EFFICIENCY RATIOS
Cash Conversion Cycle73
Revenue per Employee426,202
Net Income per Employee337,658
Average Collection Period73
Receivables Turnover4.9
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales3.71
Assets/Revenue3.33
Net Working Capital Turnover1.14
Fixed Assets Turnover0.44
Total Assets Turnover0.3
Revenue per $ Cash1.87
Revenue per $ Plant2.96
Revenue per $ Common Equity0.34
Revenue per $ Capital Invested0.34
Selling, General & Adm/tive (SG&A) as % of Revenue32.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue17.8
R&D Expense as % of Revenue - 5YEAR AVRG.17.8

  


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