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Yahoo! Inc. (YHOO)

-NasdaqGS
36.60 Up 0.01(0.03%) 29 Apr 21:00
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:34.65b
Enterprise Value (2 May 2016)3:29.91b
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31 Dec 2017)1:64.21
PEG Ratio (5 yr expected)1:-1,829.50
Price/Sales (ttm):6.95
Price/Book (mrq):1.19
Enterprise Value/Revenue (ttm)3:6.02
Enterprise Value/EBITDA (ttm)6:63.00
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):31 Dec 2015
Profitability
Profit Margin (ttm):-87.74%
Operating Margin (ttm):-2.72%
Management Effectiveness
Return on Assets (ttm):-0.16%
Return on Equity (ttm):-12.82%
Income Statement
Revenue (ttm):4.97b
Revenue Per Share (ttm):5.29
Qtrly Revenue Growth (yoy):1.60%
Gross Profit (ttm):2.89b
EBITDA (ttm)6:474.68m
Net Income Avl to Common (ttm):-4.36b
Diluted EPS (ttm):-4.64
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):5.86b
Total Cash Per Share (mrq):6.21
Total Debt (mrq):1.23b
Total Debt/Equity (mrq):4.24
Current Ratio (mrq):5.88
Book Value Per Share (mrq):30.79
Cash Flow Statement
Operating Cash Flow (ttm):-2.36b
Levered Free Cash Flow (ttm):-2.70b
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.17
52-Week Change3:-13.90%
S&P500 52-Week Change3:-2.04%
52-Week High (15 May 2015)3:45.07
52-Week Low (11 Feb 2016)3:26.15
50-Day Moving Average3:35.99
200-Day Moving Average3:33.10
Share Statistics
Avg Vol (3 month)3:17,294,300
Avg Vol (10 day)3:14,826,100
Shares Outstanding5:946.81m
Float:869.18m
% Held by Insiders1:7.87%
% Held by Institutions1:70.60%
Shares Short (as of 15 Apr 2016)3:51.95m
Short Ratio (as of 15 Apr 2016)3:3.14
Short % of Float (as of 15 Apr 2016)3:6.13%
Shares Short (prior month)3:53.01m
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 Dec 2015)
ttm = Trailing Twelve Months (as of 31 Dec 2015)
yoy = Year Over Year (as of 31 Dec 2015)
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.