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    Yahoo! Inc. (YHOO)

    30.96 Up 0.11(0.34%) Oct 6, 4:00PM EDT
    |After Hours : 30.70 Down 0.25 (0.82%) Oct 6, 7:46PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:29.14B
    Enterprise Value (Oct 7, 2015)3:24.56B
    Trailing P/E (ttm, intraday):4.30
    Forward P/E (fye Dec 31, 2016)1:45.52
    PEG Ratio (5 yr expected)1:-2.37
    Price/Sales (ttm):5.96
    Price/Book (mrq):0.86
    Enterprise Value/Revenue (ttm)3:5.04
    Enterprise Value/EBITDA (ttm)6:45.34
    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:-24.63%
    S&P500 52-Week Change3:0.56%
    52-Week High (Nov 18, 2014)3:52.62
    52-Week Low (Sep 28, 2015)3:27.20
    50-Day Moving Average3:31.30
    200-Day Moving Average3:38.84
    Share Statistics
    Avg Vol (3 month)3:16,726,200
    Avg Vol (10 day)3:25,275,500
    Shares Outstanding5:941.39M
    % Held by Insiders1:13.38%
    % Held by Institutions1:61.60%
    Shares Short (as of Sep 15, 2015)3:40.43M
    Short Ratio (as of Sep 15, 2015)3:2.22
    Short % of Float (as of Sep 15, 2015)3:4.68%
    Shares Short (prior month)3:34.57M
    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! 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.