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Yahoo! Inc. (YHOO)

33.16 Up 0.20(0.61%) Nov 25, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:31.31B
Enterprise Value (Nov 26, 2015)3:26.65B
Trailing P/E (ttm, intraday):132.64
Forward P/E (fye Dec 31, 2016)1:57.17
PEG Ratio (5 yr expected)1:-1.78
Price/Sales (ttm):6.29
Price/Book (mrq):1.10
Enterprise Value/Revenue (ttm)3:5.39
Enterprise Value/EBITDA (ttm)6:55.86
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profit Margin (ttm):4.90%
Operating Margin (ttm):0.55%
Management Effectiveness
Return on Assets (ttm):0.04%
Return on Equity (ttm):0.77%
Income Statement
Revenue (ttm):4.95B
Revenue Per Share (ttm):5.26
Qtrly Revenue Growth (yoy):6.80%
Gross Profit (ttm):3.32B
EBITDA (ttm)6:477.08M
Net Income Avl to Common (ttm):242.25M
Diluted EPS (ttm):0.25
Qtrly Earnings Growth (yoy):-98.90%
Balance Sheet
Total Cash (mrq):5.88B
Total Cash Per Share (mrq):6.23
Total Debt (mrq):1.22B
Total Debt/Equity (mrq):4.31
Current Ratio (mrq):5.63
Book Value Per Share (mrq):29.94
Cash Flow Statement
Operating Cash Flow (ttm):-2.38B
Levered Free Cash Flow (ttm):-2.71B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-35.91%
S&P500 52-Week Change3:1.03%
52-Week High (Nov 28, 2014)3:52.00
52-Week Low (Sep 28, 2015)3:27.20
50-Day Moving Average3:33.38
200-Day Moving Average3:36.15
Share Statistics
Avg Vol (3 month)3:17,430,000
Avg Vol (10 day)3:12,213,200
Shares Outstanding5:944.36M
% Held by Insiders1:7.87%
% Held by Institutions1:70.60%
Shares Short (as of Oct 30, 2015)3:45.33M
Short Ratio (as of Oct 30, 2015)3:2.71
Short % of Float (as of Oct 30, 2015)3:5.24%
Shares Short (prior month)3:45.94M
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, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 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.