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 TSX Up0.18% TSX Ventures Down0.03%

Yahoo! Inc. (YHOO)

41.87 Down 0.21(0.50%) Oct 27, 4:00PM EDT
|Pre-Market : 41.87 0.00 (0.00%) 7:19AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:39.85B
Enterprise Value (Oct 28, 2016)3:34.76B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2017)1:66.46
PEG Ratio (5 yr expected)1:-126.48
Price/Sales (ttm):8.10
Price/Book (mrq):1.16
Enterprise Value/Revenue (ttm)3:6.99
Enterprise Value/EBITDA (ttm)6:384.64
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2016
Profit Margin (ttm):-96.74%
Operating Margin (ttm):-6.15%
Management Effectiveness
Return on Assets (ttm):-0.40%
Return on Equity (ttm):-15.22%
Income Statement
Revenue (ttm):4.97B
Revenue Per Share (ttm):5.28
Qtrly Revenue Growth (yoy):6.50%
Gross Profit (ttm):2.89B
EBITDA (ttm)6:90.38M
Net Income Avl to Common (ttm):-4.81B
Diluted EPS (ttm):-5.11
Qtrly Earnings Growth (yoy):113.50%
Balance Sheet
Total Cash (mrq):6.60B
Total Cash Per Share (mrq):6.90
Total Debt (mrq):1.28B
Total Debt/Equity (mrq):3.68
Current Ratio (mrq):6.14
Book Value Per Share (mrq):36.39
Cash Flow Statement
Operating Cash Flow (ttm):1.13B
Levered Free Cash Flow (ttm):971.62M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:17.55%
S&P500 52-Week Change3:2.58%
52-Week High (Sep 7, 2016)3:44.92
52-Week Low (Feb 11, 2016)3:26.15
50-Day Moving Average3:42.94
200-Day Moving Average3:39.55
Share Statistics
Avg Vol (3 month)3:10,663,000
Avg Vol (10 day)3:9,475,470
Shares Outstanding5:951.78M
% Held by Insiders1:7.87%
% Held by Institutions1:70.60%
Shares Short (as of Sep 30, 2016)3:46.98M
Short Ratio (as of Sep 30, 2016)3:3.78
Short % of Float (as of Sep 30, 2016)3:5.44%
Shares Short (prior month)3:47.09M
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 Sep 30, 2016)
ttm = Trailing Twelve Months (as of Sep 30, 2016)
yoy = Year Over Year (as of Sep 30, 2016)
lfy = Last Fiscal Year (as of Dec 31, 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! 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.