| Company Name: | Yahoo!, Incorporated | | Ticker Symbol: | YHOO | | | WWW Address: | www.yahoo.com | | CEO: | Carol A. Bartz | | No. of Employees: | 13,600 | | Common Issue Type: | CS | | Business Description: | The Company is a global Intenet brand and trafficked Internet destinations worldwide. It is focused on powering its communities of users, advertisers, publishers, and developers by creating indispensable experiences built on trust.
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| | | Industry Information: | INTERNET - Internet Information Providers [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 15.45 |  0.0 | 15.39 | 15.56 | 0 | 15.65 | 15.34 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 21,647.0 | 1,401.1 | 0.78 | 0.29 | 0.00 | 171.7 | 0.0 | 18.02 - 10.50 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 15.45 | $ | | PE Ratio - LTM | 171.7 | |
| Market Capitalisation | 21,646.3 | mil |
| Latest Shares Outstanding | 1,401.1 | mil |
| Earnings pS (EPS) | 0.29 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 530,037 | $ |
| Effective Tax Rate | 37.9 | % |
| Float | 1,272.9 | mil |
| Float as % of Shares Outstanding | 90.7 | % |
| Foreign Sales | 2,019 | mil |
| Domestic Sales | 5,190 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 18.10 | % |
| Gross Profit Margin | 67.1 | % |
| EBITDA Margin | 21.5 | % |
| Pre-Tax Profit Margin | 6.7 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 1.0 | % |
| Return on Equity (ROE) | 1.2 | % |
| Return on Capital Invested (ROCI) | 1.2 | % |
| Current Ratio | 3.4 | |
| 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 | 2.55 | $ |
| Cash pS | 1.38 | $ |
| Book-Value pS | 8.68 | $ |
| Tangible Book-Value pS | 5.92 | $ |
| Cash Flow pS | 0.64 | $ |
| Free Cash Flow pS | 0.55 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.78 | |
| Price/Tangible Book Ratio | 2.61 | |
| Price/Cash Flow | 24.3 | |
| Price/Free Cash Flow | 28.0 | |
| P/E as % of Industry Group | 133.0 | % |
| P/E as % of Sector Segment | 175.0 | % |
| | | 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 | - | - | - | 0.5 | 99 | 184,239 | 207,999 |
| 4 Weeks | 16.36 | 15.34 | 15.90 | -2.8 | 91 | 173,598 | 2,777,560 |
| 13 Weeks | 18.02 | 13.97 | 14.85 | 4.0 | 97 | 249,658 | 14,979,508 |
| 26 Weeks | 18.02 | 13.97 | 15.84 | -2.5 | 81 | 254,294 | 31,532,458 |
| 52 Weeks | 18.02 | 10.50 | 11.51 | 34.2 | 109 | 226,986 | 56,292,406 |
| YTD | 18.02 | 10.81 | - | 26.6 | 103 | 230,714 | 52,141,454 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 15.69 | 15.86 | 16.61 | 15.79 | 15.08 | 0.78 | 0.86 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.02 | 73.7 | 1.86 |
| Income | -26.84 | 54.9 | -40.13 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 37.40 | NA | -15.35 |
| R&D | 31.35 | NA | 17.30 |
| Normalized Inc. | -3.27 | NA | 3.06 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -12.5 | -11.8 | 3.4 |
| Earnings % | -38.8 | 242.4 | -35.7 |
| EPS % | -39.2 | 225.0 | -38.3 |
| EPS $ | -0.20 | 0.09 | -0.18 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.21 |
| Current Ratio | 2.8 |
| Quick Ratio (Acid Test) | 2.6 |
| Liquidity Ratio (Cash) | 2.02 |
| Receivables Turnover | 6.8 |
| Average Collection Period | 53 |
| Working Capital/Equity | 27.0 |
| Working Capital pS | 2.18 |
| Cash-Flow pS | 0.87 |
| Free Cash-Flow pS | 0.66 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.30 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 17.8 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 6.5 |
| LT Debt/Total Liabilities | 3.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.18 |
| Tobin's Q Ratio | 1.58 |
| Current P/E Ratio - LTM | 171.70 |
| Enterprise Value (EV)/EBITDA | 14.77 |
| Enterprise Value (EV)/Free Cash Flow | 27.47 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.61 |
| Price/Book Ratio - LTM | 1.78 |
| Price/Cash Flow Ratio | 24.3 |
| Price/Free Cash Flow Ratio - LTM | 28.0 |
| Price/Sales Ratio | 3.31 |
| P/E Ratio (1 month ago) - LTM | 191.3 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 17.7 |
| 5-Y High P/E Ratio | 104.3 |
| 5-Y Low P/E Ratio | 23.7 |
| 5-Y Average P/E Ratio | 47.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 363 |
| P/E as % of Industry Group | 133.0 |
| P/E as % of Sector Segment | 175.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 30.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.06 |
| Current Liabilities pS | 1.22 |
| Tangible Book Value pS - LTM | 5.92 |
| Book Value pS - LTM | 8.68 |
| Capital Invested pS | 8.09 |
| Cash pS - LTM | 1.38 |
| Cash Flow pS - LTM | 0.64 |
| Free Cash Flow pS - LTM | 0.55 |
| Earnings pS (EPS) | 0.29 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 12.83 |
| Free Cash Flow Margin 5YEAR AVG | 3.91 |
| Net Profit Margin | 5.9 |
| Net Profit Margin - 5YEAR AVRG. | 15.5 |
| Equity Productivity | 0.64 |
| Return on Equity (ROE) | 3.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.0 |
| Capital Invested Productivity | 0.64 |
| Return on Capital Invested (ROCI) | 3.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.5 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 3.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.0 |
| Gross Profit Margin | 67.1 |
| Gross Profit Margin - 5YEAR AVRG. | 66.7 |
| EBITDA Margin - LTM | 21.5 |
| EBIT Margin - LTM | 6.7 |
| Pre-Tax Profit Margin | 9.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 23.3 |
| Effective Tax Rate | 37.9 |
| Effective Tax Rate - 5YEAR AVRG. | 34.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 53 |
| Revenue per Employee | 530,037 |
| Net Income per Employee | 31,198 |
| Average Collection Period | 53 |
| Receivables Turnover | 6.8 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 2.11 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 2.37 |
| Fixed Assets Turnover | 0.81 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 3.14 |
| Revenue per $ Plant | 4.69 |
| Revenue per $ Common Equity | 0.64 |
| Revenue per $ Capital Invested | 0.64 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.0 |
| Research & Devlopment (R&D) as % of Revenue | 16.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 16.9 |
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