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 TSX Up0.47% TSX Ventures Up1.46%

Yahoo! Inc. (YHOO)

36.60 Up 0.01(0.03%) Apr 29, 4:00PM EDT
|After Hours : 36.95 Up 0.35 (0.96%) Apr 29, 7:59PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:34.65B
Enterprise Value (May 1, 2016)3:29.91B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 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:Dec 31
Most Recent Quarter (mrq):Dec 31, 2015
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
52-Week Change3:-13.90%
S&P500 52-Week Change3:-2.04%
52-Week High (May 15, 2015)3:45.07
52-Week Low (Feb 11, 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
% Held by Insiders1:7.87%
% Held by Institutions1:70.60%
Shares Short (as of Apr 15, 2016)3:51.95M
Short Ratio (as of Apr 15, 2016)3:3.14
Short % of Float (as of Apr 15, 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
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 Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
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.