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Yahoo! Inc. (YHOO)

-NasdaqGS
37.56 Up 0.70(1.90%) 4:00PM EDT
|After Hours : 37.45 Down 0.11 (0.29%) 7:57PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:35.68B
Enterprise Value (Jul 1, 2016)3:30.26B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2017)1:64.76
PEG Ratio (5 yr expected)1:-320.52
Price/Sales (ttm):7.24
Price/Book (mrq):1.23
Enterprise Value/Revenue (ttm)3:6.27
Enterprise Value/EBITDA (ttm)6:123.27
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2016
Profitability
Profit Margin (ttm):-92.75%
Operating Margin (ttm):-4.31%
Management Effectiveness
Return on Assets (ttm):-0.28%
Return on Equity (ttm):-14.37%
Income Statement
Revenue (ttm):4.83B
Revenue Per Share (ttm):5.13
Qtrly Revenue Growth (yoy):-11.30%
Gross Profit (ttm):2.89B
EBITDA (ttm)6:245.44M
Net Income Avl to Common (ttm):-4.48B
Diluted EPS (ttm):-4.76
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):5.98B
Total Cash Per Share (mrq):6.30
Total Debt (mrq):1.25B
Total Debt/Equity (mrq):4.38
Current Ratio (mrq):6.24
Book Value Per Share (mrq):30.03
Cash Flow Statement
Operating Cash Flow (ttm):943.28M
Levered Free Cash Flow (ttm):680.38M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.16
52-Week Change3:-2.72%
S&P500 52-Week Change3:1.45%
52-Week High (Jul 20, 2015)3:39.98
52-Week Low (Feb 11, 2016)3:26.15
50-Day Moving Average3:36.97
200-Day Moving Average3:34.12
Share Statistics
Avg Vol (3 month)3:13,724,000
Avg Vol (10 day)3:11,273,200
Shares Outstanding5:949.92M
Float:876.46M
% Held by Insiders1:7.87%
% Held by Institutions1:70.60%
Shares Short (as of Jun 15, 2016)3:36.33M
Short Ratio (as of Jun 15, 2016)3:2.59
Short % of Float (as of Jun 15, 2016)3:4.20%
Shares Short (prior month)3:37.81M
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 Mar 31, 2016)
ttm = Trailing Twelve Months (as of Mar 31, 2016)
yoy = Year Over Year (as of Mar 31, 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! 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.