| Company Name: | Yahoo! Inc | | Ticker Symbol: | YHOO | | | WWW Address: | www.yahoo.com |
| CEO: | Ms. Marissa A. Mayer | | No. of Employees: | 11,700 |
| 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] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 26.585 |  0.065 | 26.72 | 26.74 | 26.68 | 26.98 | 26.46 | 25062425 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 28,781.8 | 1,082.6 | 0.91 | 3.28 | 0.00 | 7.7 | 0.0 | 27.68 - 14.59 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.52 | $ | | PE Ratio - LTM | 7.7 | |
| Market Capitalisation | 28,781.8 | mil |
| Latest Shares Outstanding | 1,082.6 | mil |
| Earnings pS (EPS) | 3.28 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 426,202 | $ |
| Effective Tax Rate | 32.9 | % |
| Float | 951.0 | mil |
| Float as % of Shares Outstanding | 87.7 | % |
| Foreign Sales | 1,525 | mil |
| Domestic Sales | 3,462 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 17.90 | % |
| Gross Profit Margin | 80.9 | % |
| EBITDA Margin | 29.9 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 26.3 | % |
| Return on Equity (ROE) | 30.7 | % |
| Return on Capital Invested (ROCI) | 30.4 | % |
| Current Ratio | 4.0 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 3.20 | $ |
| Cash pS | 1.08 | $ |
| Book-Value pS | 13.06 | $ |
| Tangible Book-Value pS | 9.42 | $ |
| Cash Flow pS | 4.62 | $ |
| Free Cash Flow pS | 4.99 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.03 | |
| Price/Tangible Book Ratio | 2.81 | |
| Price/Cash Flow | 5.7 | |
| Price/Free Cash Flow | 5.3 | |
| P/E as % of Industry Group | 26.0 | % |
| P/E as % of Sector Segment | 28.0 | % |
| | | 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 | - | - | - | -1.2 | 97 | 175,810 | 855,405 |
| 4 Weeks | 27.68 | 23.47 | 23.47 | 13.0 | 105 | 157,983 | 3,159,662 |
| 13 Weeks | 27.68 | 20.58 | 21.02 | 26.2 | 115 | 175,021 | 11,026,346 |
| 26 Weeks | 27.68 | 17.87 | 17.86 | 48.5 | 121 | 197,466 | 24,485,799 |
| 52 Weeks | 27.68 | 14.59 | 15.42 | 72.0 | 134 | 192,794 | 48,005,720 |
| YTD | 27.68 | 18.89 | - | 33.3 | 114 | 190,285 | 18,077,117 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.69 | 26.42 | 24.19 | 21.10 | 19.48 | 0.91 | 0.89 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -7.87 | 87.9 | -8.82 |
| Income | 44.36 | 63.1 | 67.58 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| 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 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 25.51 |
| Current Ratio | 4.4 |
| Quick Ratio (Acid Test) | 4.0 |
| Liquidity Ratio (Cash) | 3.24 |
| Receivables Turnover | 4.9 |
| Average Collection Period | 73 |
| Working Capital/Equity | 30.0 |
| Working Capital pS | 3.91 |
| Cash-Flow pS | 4.13 |
| Free Cash-Flow pS | 4.89 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.84 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 14.9 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 8.5 |
| LT Debt/Total Liabilities | 4.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.73 |
| Tobin's Q Ratio | 1.68 |
| Current P/E Ratio - LTM | 7.70 |
| Enterprise Value (EV)/EBITDA | 18.58 |
| Enterprise Value (EV)/Free Cash Flow | 5.41 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.81 |
| Price/Book Ratio - LTM | 2.03 |
| Price/Cash Flow Ratio | 5.7 |
| Price/Free Cash Flow Ratio - LTM | 5.3 |
| Price/Sales Ratio | 5.85 |
| P/E Ratio (1 month ago) - LTM | 6.9 |
| P/E Ratio (26 weeks ago) - LTM | 5.4 |
| P/E Ratio (52 weeks ago) - LTM | 17.5 |
| 5-Y High P/E Ratio | 104.3 |
| 5-Y Low P/E Ratio | 4.4 |
| 5-Y Average P/E Ratio | 25.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 31 |
| P/E as % of Industry Group | 26.0 |
| P/E as % of Sector Segment | 28.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.11 |
| Current Liabilities pS | 1.16 |
| Tangible Book Value pS - LTM | 9.42 |
| Book Value pS - LTM | 13.06 |
| Capital Invested pS | 13.56 |
| Cash pS - LTM | 1.08 |
| Cash Flow pS - LTM | 4.62 |
| Free Cash Flow pS - LTM | 4.99 |
| Earnings pS (EPS) | 3.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 109.32 |
| Free Cash Flow Margin 5YEAR AVG | 30.15 |
| Net Profit Margin | 79.2 |
| Net Profit Margin - 5YEAR AVRG. | 14.6 |
| Equity Productivity | 0.34 |
| Return on Equity (ROE) | 27.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.9 |
| Capital Invested Productivity | 0.34 |
| Return on Capital Invested (ROCI) | 26.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.8 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 23.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.8 |
| Gross Profit Margin | 80.9 |
| Gross Profit Margin - 5YEAR AVRG. | 72.1 |
| EBITDA Margin - LTM | 29.9 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 34.0 |
| Effective Tax Rate | 32.9 |
| Effective Tax Rate - 5YEAR AVRG. | 26.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 73 |
| Revenue per Employee | 426,202 |
| Net Income per Employee | 337,658 |
| Average Collection Period | 73 |
| Receivables Turnover | 4.9 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.71 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 1.14 |
| Fixed Assets Turnover | 0.44 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 1.87 |
| Revenue per $ Plant | 2.96 |
| Revenue per $ Common Equity | 0.34 |
| Revenue per $ Capital Invested | 0.34 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.4 |
| Research & Devlopment (R&D) as % of Revenue | 17.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 17.8 |
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