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: 9,100
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 
 52.58 Unchanged 0.0 52.8 52.85  53.30 51.90 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 50,382.1 958.2 0.00 -0.23 0.00 0.0 0.0 57.39 - 37.06
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close52.56$
PE Ratio - LTM0.0
Market Capitalisation50,382.1mil
Latest Shares Outstanding958.2mil
Earnings pS (EPS)-0.23$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float872.7mil
Float as % of Shares Outstanding0.9%
Foreign Sales1,121mil
Domestic Sales4,048mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin47.4%
EBITDA Margin-2.3%
Pre-Tax Profit Margin0.0%
Assets Turnover11.1%
Return on Assets (ROA)-0.5%
Return on Equity (ROE)-0.7%
Return on Capital Invested (ROCI)-0.7%
Current Ratio6.3
Leverage Ratio (Assets/Equity)1.5
Interest Cover-8.5
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Total Capital4.0%
Working Capital pS7.14$
Cash pS0.00$
Book-Value pS36.98$
Tangible Book-Value pS31.80$
Cash Flow pS1.15$
Free Cash Flow pS0.91$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.46
Price/Tangible Book Ratio0.00
Price/Cash Flow46.9
Price/Free Cash Flow59.2
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---0.054,521,632
4 Weeks57.3950.2850.544.0463,134,432505,075,463
13 Weeks57.3945.9646.3813.41016,241,631828,323,223
26 Weeks57.3938.9240.0631.32410,318,7181,176,333,854
52 Weeks57.3937.0637.5140.2249,820,0982,356,823,524
YTD57.3938.64-35.22710,278,2911,182,003,507
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
52.5952.4450.3945.9044.620.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.10.03
Income0.0
Dividend0.0
Capital Spending-0.01NA0.01
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 Ratio14.22
Current Ratio6.3
Quick Ratio (Acid Test)6.2
Liquidity Ratio (Cash)6.21
Receivables Turnover4.7
Average Collection Period77
Working Capital/Equity22.0
Working Capital pS7.15
Cash-Flow pS1.31
Free Cash-Flow pS1.06
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.04
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio2.7
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Equity0.04
LT Debt/Capital Invested48.7
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested0.16
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.08
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-516.85
Enterprise Value (EV)/Free Cash Flow48.56
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.46
Price/Cash Flow Ratio46.9
Price/Free Cash Flow Ratio - LTM59.2
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-1913.0
5-Y Low P/E Ratio-486.3
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 pS1.50
Current Liabilities pS1.49
Tangible Book Value pS - LTM31.80
Book Value pS - LTM36.98
Capital Invested pS33.76
Cash pS - LTM0.00
Cash Flow pS - LTM1.15
Free Cash Flow pS - LTM0.91
Earnings pS (EPS)-0.23
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin19.49
Free Cash Flow Margin 5YEAR AVG19.83
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.4
Equity Productivity0.17
Return on Equity (ROE)0.0
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)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin47.4
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM-2.3
EBIT Margin - LTM-12.1
Pre-Tax Profit Margin0.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.5
Effective Tax Rate-0.9
Effective Tax Rate - 5YEAR AVRG.5.9
EFFICIENCY RATIOS
Cash Conversion Cycle14,915,088
Revenue per Employee
Net Income per Employee
Average Collection Period14,915,088
Receivables Turnover4.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales3.32
Assets/Revenue10.00
Net Working Capital Turnover0.76
Fixed Assets Turnover0.13
Total Assets Turnover0.1
Revenue per $ Cash4.62
Revenue per $ Plant4.27
Revenue per $ Common Equity0.17
Revenue per $ Capital Invested0.16
Selling, General & Adm/tive (SG&A) as % of Revenue29.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue20.4
R&D Expense as % of Revenue - 5YEAR AVRG.20.4

  
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P:43 V:us D:20170727 08:43:07