20/12/2014 14:22:05 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 
 50.94 Up 0.03 50.88 50.92 51.06 51.47 50.83 24110189
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 48,258.1 947.4 0.00 1.30 0.00 38.4 0.0 52.62 - 32.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close50.88$
PE Ratio - LTM38.4
Market Capitalisation48,258.1mil
Latest Shares Outstanding947.4mil
Earnings pS (EPS)1.30$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float821.9mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
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 pS3.89$
Cash pS0.00$
Book-Value pS38.75$
Tangible Book-Value pS8.42$
Cash Flow pS1.12$
Free Cash Flow pS0.71$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.30
Price/Tangible Book Ratio0.00
Price/Cash Flow45.0
Price/Free Cash Flow70.4
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---52.2638.61291
4 Weeks51.4750.8350.8352.2638.615024
13 Weeks50.8850.882406869648.2952.625024
26 Weeks2406869652.2652.2650.6352.62501
52 Weeks48.2948.2951.0452.6232.15471
YTD32.1532.15-52.6232.15227
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
36.2036.2040.9340.9352.628.948.94
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue345044899206193046206193046
Income3450448993450448992031950653
Dividend203195065335554606223555460622
Capital Spending5967836807NA5967836807
R&D271751136NA271751136
Normalized Inc.2031950653NA2031950653
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %412121
Earnings %121216
EPS %123126126
EPS $16152152
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio16804959000
Quick Ratio (Acid Test)11779102000
Liquidity Ratio (Cash)0.00
Receivables Turnover294499000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS13074909000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)138031000
Debt Ratio3674362000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities3674362000
Interest Cover-2123584000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM3,571,623,174.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow16,325,417.67
Dividend Yield95918692
Price/Tangible Book Ratio - LTM82
Price/Book Ratio - LTM23630614
Price/Cash Flow Ratio3.7
Price/Free Cash Flow Ratio - LTM82
Price/Sales Ratio1.00
P/E Ratio (1 month ago) - LTM3571623174
P/E Ratio (26 weeks ago) - LTM4957941978
P/E Ratio (52 weeks ago) - LTM4957941978
5-Y High P/E Ratio5978545549
5-Y Low P/E Ratio5900548494
5-Y Average P/E Ratio19132295
Current P/E Ratio as % of 5-Y Average P/E19132295
P/E as % of Industry Group17,252,244.0
P/E as % of Sector Segment17,252,244.0
Current 12 Month Normalized P/E Ratio - LTM18,744,822.0
PER SHARE FIGURES
LT Debt pS116605000
Current Liabilities pS-84302000
Tangible Book Value pS - LTM3.7
Book Value pS - LTM23630614
Capital Invested pS0.00
Cash pS - LTM1249741
Cash Flow pS - LTM4.38
Free Cash Flow pS - LTM4.38
Earnings pS (EPS)1439
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-2123584000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)13074909000
Return on Equity (ROE) - 5YEAR AVRG.47594938606
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-90
Assets Productivity138,031,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.47594938606
Gross Profit Margin17252244
Gross Profit Margin - 5YEAR AVRG.-90
EBITDA Margin - LTM31260779
EBIT Margin - LTM17252244
Pre-Tax Profit Margin1488518000
Pre-Tax Profit Margin - 5YEAR AVRG.947351485
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle1,340,311,723
Revenue per Employee
Net Income per Employee417,808,000
Average Collection Period
Receivables Turnover294499000
Day's Inventory Turnover Ratio1340312000
Inventory Turnover294499000
Inventory/Sales116605000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover138031000
Revenue per $ Cash907782000
Revenue per $ Plant907782000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue-150000000
SG&A Expense as % of Revenue - 5YEAR AVRG.947351485
Research & Devlopment (R&D) as % of Revenue-150000000
R&D Expense as % of Revenue - 5YEAR AVRG.-150000000

  


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