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 TSX Up0.03% TSX Ventures Up1.06%

Yahoo! Inc. (YHOO)

38.30 Down 0.22(0.57%) 11:57AM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:36.38B
Enterprise Value (Jul 29, 2016)3:31.42B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2017)1:67.18
PEG Ratio (5 yr expected)1:-12.53
Price/Sales (ttm):7.47
Price/Book (mrq):1.29
Enterprise Value/Revenue (ttm)3:6.42
Enterprise Value/EBITDA (ttm)6:207.96
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2016
Profit Margin (ttm):-100.08%
Operating Margin (ttm):-5.77%
Management Effectiveness
Return on Assets (ttm):-0.37%
Return on Equity (ttm):-15.79%
Income Statement
Revenue (ttm):4.89B
Revenue Per Share (ttm):5.18
Qtrly Revenue Growth (yoy):5.20%
Gross Profit (ttm):2.89B
EBITDA (ttm)6:151.08M
Net Income Avl to Common (ttm):-4.90B
Diluted EPS (ttm):-5.19
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):6.38B
Total Cash Per Share (mrq):6.73
Total Debt (mrq):1.27B
Total Debt/Equity (mrq):4.46
Current Ratio (mrq):5.95
Book Value Per Share (mrq):29.91
Cash Flow Statement
Operating Cash Flow (ttm):1.05B
Levered Free Cash Flow (ttm):862.65M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:5.05%
S&P500 52-Week Change3:3.15%
52-Week High (Jul 22, 2016)3:39.42
52-Week Low (Feb 11, 2016)3:26.15
50-Day Moving Average3:37.61
200-Day Moving Average3:34.83
Share Statistics
Avg Vol (3 month)3:12,432,100
Avg Vol (10 day)3:14,364,500
Shares Outstanding5:949.92M
% Held by Insiders1:7.87%
% Held by Institutions1:70.60%
Shares Short (as of Jul 15, 2016)3:39.06M
Short Ratio (as of Jul 15, 2016)3:3.47
Short % of Float (as of Jul 15, 2016)3:4.52%
Shares Short (prior month)3:35.45M
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, 2016)
ttm = Trailing Twelve Months (as of Jun 30, 2016)
yoy = Year Over Year (as of Jun 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.