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    Yahoo! Inc. (YHOO)

    -NasdaqGS
    27.04 Up 0.28(1.05%) Feb 12, 4:00PM EST
    |After Hours : 27.10 Up 0.06 (0.22%) Feb 12, 7:59PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:25.54B
    Enterprise Value (Feb 13, 2016)3:20.62B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2017)1:45.07
    PEG Ratio (5 yr expected)1:-11.21
    Price/Sales (ttm):5.08
    Price/Book (mrq):0.87
    Enterprise Value/Revenue (ttm)3:4.15
    Enterprise Value/EBITDA (ttm)6:43.44
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    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):3.32B
    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
    Beta:2.20
    52-Week Change3:-37.88%
    S&P500 52-Week Change3:-11.22%
    52-Week High (Apr 9, 2015)3:46.17
    52-Week Low (Feb 11, 2016)3:26.15
    50-Day Moving Average3:29.82
    200-Day Moving Average3:32.44
    Share Statistics
    Avg Vol (3 month)3:17,013,900
    Avg Vol (10 day)3:21,591,400
    Shares Outstanding5:944.36M
    Float:868.92M
    % Held by Insiders1:7.87%
    % Held by Institutions1:70.60%
    Shares Short (as of Jan 29, 2016)3:62.13M
    Short Ratio (as of Jan 29, 2016)3:3.75
    Short % of Float (as of Jan 29, 2016)3:7.19%
    Shares Short (prior month)3:65.27M
    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! 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.