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 TSX Down0.87% TSX Ventures Down0.21%

Yahoo! Inc. (YHOO)

31.58 Down 0.96(2.95%) Sep 4, 4:00PM EDT
|After Hours : 31.60 Up 0.02 (0.06%) Sep 4, 7:57PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:29.73B
Enterprise Value (Sep 5, 2015)3:25.15B
Trailing P/E (ttm, intraday):4.39
Forward P/E (fye Dec 31, 2016)1:46.44
PEG Ratio (5 yr expected)1:-1.98
Price/Sales (ttm):6.29
Price/Book (mrq):0.91
Enterprise Value/Revenue (ttm)3:5.16
Enterprise Value/EBITDA (ttm)6:46.42
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2015
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):5.11
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):6.19
Total Debt (mrq):1.24B
Total Debt/Equity (mrq):3.70
Current Ratio (mrq):5.39
Book Value Per Share (mrq):35.68
Cash Flow Statement
Operating Cash Flow (ttm):-2.23B
Levered Free Cash Flow (ttm):635.66M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-24.47%
S&P500 52-Week Change3:-4.01%
52-Week High (Nov 18, 2014)3:52.62
52-Week Low (Aug 24, 2015)3:29.00
50-Day Moving Average3:35.66
200-Day Moving Average3:40.96
Share Statistics
Avg Vol (3 month)3:13,194,100
Avg Vol (10 day)3:16,333,100
Shares Outstanding5:941.39M
% Held by Insiders1:13.38%
% Held by Institutions1:61.60%
Shares Short (as of Aug 14, 2015)3:31.83M
Short Ratio (as of Aug 14, 2015)3:2.44
Short % of Float (as of Aug 14, 2015)3:3.68%
Shares Short (prior month)3:31.08M
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
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:May 12, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2015)
ttm = Trailing Twelve Months (as of Jun 30, 2015)
yoy = Year Over Year (as of Jun 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 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! Canada 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.