Company Name:  Yahoo! Inc  Ticker Symbol:  YHOO  CIK Number:  0001011006  WWW Address:  http://www.yahoo.com 
CEO:  Ms. Marissa A. Mayer  No. of Employees:  3,045 
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  26.82  0.23  26.0  26.9  26.64  27.69  26.51  14324824 
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
25,327.6  944.4  0.00  7.61  0.00  3.8  0.0  46.17  26.48 
 KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  26.82  $  PE Ratio  LTM  3.8  
Market Capitalisation  25,327.6  mil 
Latest Shares Outstanding  944.4  mil 
Earnings pS (EPS)  7.61  $ 
Dividend pS (DPS)  0.00  ¢ 
Dividend Yield  0.0  % 
Dividend Payout Ratio   % 
Revenue per Employee  369,451  $ 
Effective Tax Rate  0.4  % 
Float  864.5  mil 
Float as % of Shares Outstanding  0.9  % 
Foreign Sales  1,238  mil 
Domestic Sales  3,380  mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.40  % 
Research & Devlopment (R&D) as % of Revenue  0.30  % 
Gross Profit Margin  0.0  % 
EBITDA Margin  0.0  % 
PreTax Profit Margin  227.6  % 
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  5.48  $ 
Cash pS  0.00  $ 
BookValue pS  29.91  $ 
Tangible BookValue pS  35.06  $ 
Cash Flow pS  2.51  $ 
Free Cash Flow pS  3.05  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  0.94  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  11.1  
Price/Free Cash Flow  9.2  
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        6.9  4  21,896,061  36,774,572 
4 Weeks  31.17  26.48  30.69  11.9  7  18,419,146  368,382,922 
13 Weeks  36.39  26.48  34.00  20.4  9  14,929,547  925,631,937 
26 Weeks  36.77  26.48  36.03  24.9  14  15,733,097  1,998,103,328 
52 Weeks  46.17  26.48  43.08  37.2  27  13,903,017  3,531,366,479 
YTD  32.46  26.48    13.9  6  18,060,452  469,571,770 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 27.73  28.52  31.55  33.01  35.31  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  8.34 
Current Ratio  2.1 
Quick Ratio (Acid Test)  2.0 
Liquidity Ratio (Cash)  2.35 
Receivables Turnover  4.6 
Average Collection Period  78 
Working Capital/Equity  13.3 
Working Capital pS  5.52 
CashFlow pS  0.89 
Free CashFlow pS  0.52 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  1.62 
Financial Leverage Ratio (Assets/Equity)  0.0 
Debt Ratio  1.9 
Total Debt/Equity (Gearing Ratio)  0.03 
LT Debt/Equity  0.03 
LT Debt/Capital Invested  46.8 
LT Debt/Total Liabilities  100.0 
Interest Cover  153.7 
Interest/Capital Invested  0.12 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  0.43 
Current P/E Ratio  LTM  3.80 
Enterprise Value (EV)/EBITDA  3.48 
Enterprise Value (EV)/Free Cash Flow  39.03 
Dividend Yield  0.0 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  0.94 
Price/Cash Flow Ratio  11.1 
Price/Free Cash Flow Ratio  LTM  9.2 
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  206.0 
5Y Low P/E Ratio  43.4 
5Y Average P/E Ratio  25.2 
Current P/E Ratio as % of 5Y Average P/E  12 
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  1.42 
Current Liabilities pS  5.51 
Tangible Book Value pS  LTM  35.06 
Book Value pS  LTM  29.91 
Capital Invested pS  42.26 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  2.51 
Free Cash Flow pS  LTM  3.05 
Earnings pS (EPS)  7.61 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  11.30 
Free Cash Flow Margin 5YEAR AVG  31.49 
Net Profit Margin  1.7 
Net Profit Margin  5YEAR AVRG.  
Equity Productivity  0.12 
Return on Equity (ROE)  0.3 
Return on Equity (ROE)  5YEAR AVRG.  
Capital Invested Productivity  0.12 
Return on Capital Invested (ROCI)  0.2 
Return on Capital Invested (ROCI)  5YEAR AVRG.  
Assets Productivity  0.10 
Return on Assets (ROA)  0.2 
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  0.8 
PreTax Profit Margin  5YEAR AVRG.  
Effective Tax Rate  2.5 
Effective Tax Rate  5YEAR AVRG.  12.8 
EFFICIENCY RATIOS 
Cash Conversion Cycle  12,986,577 
Revenue per Employee  369,451 
Net Income per Employee  601,738 
Average Collection Period  12,986,577 
Receivables Turnover  4.6 
Day's Inventory Turnover Ratio  
Inventory Turnover  0.0 
Inventory/Sales  0.0 
Accounts Payble/Sales  5.15 
Assets/Revenue  10.00 
Net Working Capital Turnover  0.89 
Fixed Assets Turnover  0.09 
Total Assets Turnover  0.1 
Revenue per $ Cash  1.73 
Revenue per $ Plant  3.10 
Revenue per $ Common Equity  0.12 
Revenue per $ Capital Invested  0.12 
Selling, General & Adm/tive (SG&A) as % of Revenue  39.2 
SG&A Expense as % of Revenue  5YEAR AVRG.  0.0 
Research & Devlopment (R&D) as % of Revenue  26.1 
R&D Expense as % of Revenue  5YEAR AVRG.  26.1 

      