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 FTSE 100 Up0.06%

Yahoo! Inc. (YHOO)

36.76 Up 1.17(3.29%) 26 May 21:00
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:34.89b
Enterprise Value (27 May 2016)3:30.16b
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31 Dec 2017)1:63.38
PEG Ratio (5 yr expected)1:-326.35
Price/Sales (ttm):6.99
Price/Book (mrq):1.19
Enterprise Value/Revenue (ttm)3:6.25
Enterprise Value/EBITDA (ttm)6:122.88
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):31 Mar 2016
Profit Margin (ttm):-92.75%
Operating Margin (ttm):-4.31%
Management Effectiveness
Return on Assets (ttm):-0.28%
Return on Equity (ttm):-14.37%
Income Statement
Revenue (ttm):4.83b
Revenue Per Share (ttm):5.13
Qtrly Revenue Growth (yoy):-11.30%
Gross Profit (ttm):2.89b
EBITDA (ttm)6:245.44m
Net Income Avl to Common (ttm):-4.48b
Diluted EPS (ttm):-4.76
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):5.98b
Total Cash Per Share (mrq):6.30
Total Debt (mrq):1.25b
Total Debt/Equity (mrq):4.38
Current Ratio (mrq):6.24
Book Value Per Share (mrq):30.03
Cash Flow Statement
Operating Cash Flow (ttm):943.28m
Levered Free Cash Flow (ttm):680.38m
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-14.39%
S&P500 52-Week Change3:-0.82%
52-Week High (3 Jun 2015)3:43.78
52-Week Low (11 Feb 2016)3:26.15
50-Day Moving Average3:36.86
200-Day Moving Average3:33.53
Share Statistics
Avg Vol (3 month)3:15,073,000
Avg Vol (10 day)3:16,246,100
Shares Outstanding5:949.07m
% Held by Insiders1:7.87%
% Held by Institutions1:70.60%
Shares Short (as of 29 Apr 2016)3:42.65m
Short Ratio (as of 29 Apr 2016)3:2.46
Short % of Float (as of 29 Apr 2016)3:4.94%
Shares Short (prior month)3:51.95m
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Ex-Div Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:12 May 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: k = Thousands; m = Millions; b = Billions
mrq = Most Recent Quarter (as of 31 Mar 2016)
ttm = Trailing Twelve Months (as of 31 Mar 2016)
yoy = Year Over Year (as of 31 Mar 2016)
lfy = Last Fiscal Year (as of 31 Dec 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! UK & Ireland Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.