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Yahoo! Inc

Visual Financials
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 
 38.32 Down -1.06 38.17 38.29 39.2 39.21 38.22 41814378
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 36,368.3 949.1 0.00 -4.64 0.00 0.0 0.0 39.42 - 26.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close38.32$
PE Ratio - LTM0.0
Market Capitalisation36,368.3mil
Latest Shares Outstanding949.1mil
Earnings pS (EPS)-4.64$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee477,721$
Effective Tax Rate0.0%
Float864.2mil
Float as % of Shares Outstanding0.9%
Foreign Sales1,103mil
Domestic Sales3,866mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin58.2%
EBITDA Margin-83.4%
Pre-Tax Profit Margin-97.1%
Assets Turnover9.3%
Return on Assets (ROA)-8.1%
Return on Equity (ROE)-12.9%
Return on Capital Invested (ROCI)-12.3%
Current Ratio5.9
Leverage Ratio (Assets/Equity)1.6
Interest Cover-66.1
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Total Capital4.0%
Working Capital pS6.56$
Cash pS0.00$
Book-Value pS30.01$
Tangible Book-Value pS29.38$
Cash Flow pS1.00$
Free Cash Flow pS0.45$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.31
Price/Tangible Book Ratio0.00
Price/Cash Flow39.4
Price/Free Cash Flow88.5
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---3.8413,470,29740,099,977
4 Weeks39.4235.0535.2211.8311,856,191237,123,836
13 Weeks39.4235.0537.235.8211,341,802725,875,376
26 Weeks39.4226.1529.7932.21713,607,1021,728,102,079
52 Weeks39.4226.1537.844.1-114,197,2583,591,906,295
YTD39.4226.15-25.41813,834,6891,950,691,214
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
38.7238.2837.3434.5934.330.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.10.00
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio13.78
Current Ratio5.9
Quick Ratio (Acid Test)5.7
Liquidity Ratio (Cash)5.89
Receivables Turnover4.6
Average Collection Period78
Working Capital/Equity21.5
Working Capital pS6.58
Cash-Flow pS-2.54
Free Cash-Flow pS-3.13
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.17
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio2.7
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Equity0.04
LT Debt/Capital Invested49.2
LT Debt/Total Liabilities100.0
Interest Cover-66.1
Interest/Capital Invested0.16
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.83
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-11.11
Enterprise Value (EV)/Free Cash Flow-11.84
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.31
Price/Cash Flow Ratio39.4
Price/Free Cash Flow Ratio - LTM88.5
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 Ratio-11.1
5-Y Low P/E Ratio-2.3
5-Y Average P/E Ratio25.2
Current P/E Ratio as % of 5-Y Average P/E
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 pS1.43
Current Liabilities pS1.48
Tangible Book Value pS - LTM29.38
Book Value pS - LTM30.01
Capital Invested pS31.90
Cash pS - LTM0.00
Cash Flow pS - LTM1.00
Free Cash Flow pS - LTM0.45
Earnings pS (EPS)-4.64
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-59.22
Free Cash Flow Margin 5YEAR AVG17.52
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.4
Equity Productivity0.17
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.16
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.10
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin58.2
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM-83.4
EBIT Margin - LTM-95.7
Pre-Tax Profit Margin0.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.5
Effective Tax Rate-0.1
Effective Tax Rate - 5YEAR AVRG.9.8
EFFICIENCY RATIOS
Cash Conversion Cycle18,283,491
Revenue per Employee477,721
Net Income per Employee
Average Collection Period18,283,491
Receivables Turnover4.6
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales4.20
Assets/Revenue10.00
Net Working Capital Turnover0.80
Fixed Assets Turnover0.13
Total Assets Turnover0.1
Revenue per $ Cash3.04
Revenue per $ Plant3.21
Revenue per $ Common Equity0.17
Revenue per $ Capital Invested0.16
Selling, General & Adm/tive (SG&A) as % of Revenue35.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue23.7
R&D Expense as % of Revenue - 5YEAR AVRG.23.7

  
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P:30 V:us D:20160726 02:34:37