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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 
 43.48 Down -0.195 43.46 43.52 43.58 44.00 43.47 10279385
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 40,803.5 938.4 0.00 7.61 0.00 5.9 0.0 52.62 - 32.93
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close43.48$
PE Ratio - LTM5.9
Market Capitalisation40,803.5mil
Latest Shares Outstanding938.4mil
Earnings pS (EPS)7.61$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee369,451$
Effective Tax Rate0.4%
Float864.5mil
Float as % of Shares Outstanding0.9%
Foreign Sales1,238mil
Domestic Sales3,380mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.30%
Gross Profit Margin71.9%
EBITDA Margin242.3%
Pre-Tax Profit Margin227.6%
Assets Turnover11.7%
Return on Assets (ROA)19.1%
Return on Equity (ROE)29.0%
Return on Capital Invested (ROCI)27.9%
Current Ratio2.1
Leverage Ratio (Assets/Equity)1.6
Interest Cover153.7
Total Debt/Equity (Gearing Ratio)0.03
LT Debt/Total Capital3.0%
Working Capital pS5.51$
Cash pS0.00$
Book-Value pS35.87$
Tangible Book-Value pS35.28$
Cash Flow pS-2.22$
Free Cash Flow pS-2.65$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.25
Price/Tangible Book Ratio0.00
Price/Cash Flow-20.2
Price/Free Cash Flow-16.9
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----2.4-318,459,195134,653,076
4 Weeks45.1039.1244.52-1.9-215,876,012333,396,259
13 Weeks46.1739.1244.12-1.0-213,287,020876,943,324
26 Weeks52.2639.1251.22-14.7-1815,161,9611,940,731,070
52 Weeks52.6232.9335.0224.71321,248,1455,397,028,902
YTD50.7839.12--12.9-1614,890,7171,489,071,792
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.0443.6844.0646.3244.520.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.060.0-0.03
Income0.661.30.93
Dividend0.0
Capital Spending-0.07NA-0.12
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 Ratio8.34
Current Ratio2.1
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)2.35
Receivables Turnover4.6
Average Collection Period78
Working Capital/Equity13.3
Working Capital pS5.52
Cash-Flow pS0.89
Free Cash-Flow pS0.52
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.02
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio1.9
Total Debt/Equity (Gearing Ratio)0.03
LT Debt/Equity0.03
LT Debt/Capital Invested46.8
LT Debt/Total Liabilities100.0
Interest Cover153.7
Interest/Capital Invested0.12
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.68
Current P/E Ratio - LTM5.90
Enterprise Value (EV)/EBITDA4.88
Enterprise Value (EV)/Free Cash Flow68.88
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.25
Price/Cash Flow Ratio-20.2
Price/Free Cash Flow Ratio - LTM-16.9
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 Ratio7.2
5-Y Low P/E Ratio1.5
5-Y Average P/E Ratio25.2
Current P/E Ratio as % of 5-Y Average P/E41
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 pS1.42
Current Liabilities pS5.51
Tangible Book Value pS - LTM35.28
Book Value pS - LTM35.87
Capital Invested pS42.53
Cash pS - LTM0.00
Cash Flow pS - LTM-2.22
Free Cash Flow pS - LTM-2.65
Earnings pS (EPS)7.61
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.30
Free Cash Flow Margin 5YEAR AVG31.49
Net Profit Margin1.7
Net Profit Margin - 5YEAR AVRG.0.6
Equity Productivity0.12
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.12
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.10
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin71.9
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM242.3
EBIT Margin - LTM229.1
Pre-Tax Profit Margin0.8
Pre-Tax Profit Margin - 5YEAR AVRG.0.8
Effective Tax Rate-2.5
Effective Tax Rate - 5YEAR AVRG.12.8
EFFICIENCY RATIOS
Cash Conversion Cycle12,986,577
Revenue per Employee369,451
Net Income per Employee601,738
Average Collection Period12,986,577
Receivables Turnover4.6
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales5.15
Assets/Revenue10.00
Net Working Capital Turnover0.89
Fixed Assets Turnover0.09
Total Assets Turnover0.1
Revenue per $ Cash1.73
Revenue per $ Plant3.10
Revenue per $ Common Equity0.12
Revenue per $ Capital Invested0.12
Selling, General & Adm/tive (SG&A) as % of Revenue39.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue26.1
R&D Expense as % of Revenue - 5YEAR AVRG.26.1

  


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