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 FTSE 100 Down0.19%

Yahoo! Inc. (YHOO)

-NasdaqGS
37.42 Down 0.25(0.66%) 30 Jul 21:00
|Pre-Market : 37.46 Up 0.04 (0.11%) 09:54 - Nasdaq Real Time Price
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:35.12b
Enterprise Value (31 Jul 2015)3:31.80b
Trailing P/E (ttm, intraday):5.20
Forward P/E (fye 31 Dec 2016)1:55.03
PEG Ratio (5 yr expected)1:-2.28
Price/Sales (ttm):7.25
Price/Book (mrq):1.05
Enterprise Value/Revenue (ttm)3:6.53
Enterprise Value/EBITDA (ttm)6:58.70
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):30 Jun 2015
Profitability
Profit Margin (ttm):142.49%
Operating Margin (ttm):1.96%
Management Effectiveness
Return on Assets (ttm):0.18%
Return on Equity (ttm):30.02%
Income Statement
Revenue (ttm):4.87b
Revenue Per Share (ttm):5.16
Qtrly Revenue Growth (yoy):14.70%
Gross Profit (ttm):3.32b
EBITDA (ttm)6:541.75m
Net Income Avl to Common (ttm):6.94b
Diluted EPS (ttm):7.20
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):5.82b
Total Cash Per Share (mrq):6.21
Total Debt (mrq):1.20b
Total Debt/Equity (mrq):3.58
Current Ratio (mrq):5.39
Book Value Per Share (mrq):35.76
Cash Flow Statement
Operating Cash Flow (ttm):-2.23b
Levered Free Cash Flow (ttm):636.26m
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.60
52-Week Change3:5.05%
S&P500 52-Week Change3:9.53%
52-Week High (18 Nov 2014)3:52.62
52-Week Low (12 Aug 2014)3:35.15
50-Day Moving Average3:39.33
200-Day Moving Average3:43.00
Share Statistics
Avg Vol (3 month)3:13,631,100
Avg Vol (10 day)3:11,689,300
Shares Outstanding5:938.44m
Float:864.11m
% Held by Insiders1:13.38%
% Held by Institutions1:61.60%
Shares Short (as of 15 Jul 2015)3:31.19m
Short Ratio (as of 15 Jul 2015)3:2.60
Short % of Float (as of 15 Jul 2015)3:3.60%
Shares Short (prior month)3:29.69m
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 30 Jun 2015)
ttm = Trailing Twelve Months (as of 30 Jun 2015)
yoy = Year Over Year (as of 30 Jun 2015)
lfy = Last Fiscal Year (as of 31 Dec 2014)
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.