Financials: Yahoo! Inc. (YHOO.O)
YHOO.O on Nasdaq
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Price Change (% chg)
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Prev Close
$15.07
$15.07
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
27,863,548
27,863,548
52-wk High
$18.02
$18.02
52-wk Low
$11.75
$11.75
Revenue
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | 1671.85 | 1817.6 | 1580.04 |
| June | 1697.92 | 1798.08 | 1572.9 |
| September | 1767.51 | 1786.43 | 1575.4 |
| December | 1832.0 | 1806.39 | 1731.98 |
| Totals | 6969.27 | 7208.5 | 6460.31 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | 0.10042 | 0.36878 | 0.08332 |
| June | 0.11438 | 0.09377 | 0.0998 |
| September | 0.10844 | 0.03889 | 0.13023 |
| December | 0.14733 | -0.21865 | 0.10794 |
| Totals | 0.46959 | 0.2994 | 0.42241 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 26 | 1,166.67 | 1,224.40 | 1,126.00 | 1,187.42 |
| Quarter Ending Jun-10 | 25 | 1,183.25 | 1,221.29 | 1,109.70 | 1,265.42 |
| Year Ending Dec-10 | 31 | 4,957.77 | 6,733.10 | 4,707.80 | 5,340.92 |
| Year Ending Dec-11 | 24 | 5,333.89 | 7,058.00 | 4,813.20 | 5,966.42 |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 25 | 0.09 | 0.14 | 0.07 | 0.10 |
| Quarter Ending Jun-10 | 24 | 0.11 | 0.16 | 0.08 | 0.12 |
| Year Ending Dec-10 | 31 | 0.48 | 0.66 | 0.41 | 0.45 |
| Year Ending Dec-11 | 23 | 0.59 | 0.78 | 0.46 | 0.53 |
| LT Growth Rate (%) | 12 | 18.51 | 36.00 | 10.00 | 19.58 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 35.66 | 1.97 | 8.20 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 3.64 | 2.46 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.68 | 0.50 | 4.36 |
| Beta | 0.78 | 1.10 | 1.22 | 1.33 |
| Price to Sales (TTM) | 3.27 | 0.36 | 0.55 | 2.01 |
| Price to Book (MRQ) | 1.69 | 3.10 | 1.79 | 2.58 |
| Price to Tangible Book (MRQ) | 2.48 | 3.88 | 2.60 | 5.66 |
| Price to Cash Flow (TTM) | 19.30 | 1.27 | 6.79 | 7.12 |
| Price to Free Cash Flow (TTM) | 25.01 | 13.47 | 13.82 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.06 | 0.05 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 0.82 | 1.04 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 14.69 | 8.73 | -5.31 |
| Payout Ratio(TTM) | -- | 0.39 | 17.88 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -4.12 | 6.93 | 0.12 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -10.38 | 0.19 | -3.28 | -4.74 |
| Sales - 5 Yr. Growth Rate | 12.57 | 10.08 | 9.48 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 149.37 | 61.25 | 181.35 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 44.03 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -6.08 | 11.20 | -0.27 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 13.67 | 8.66 | 15.86 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 2.67 | 1.85 | 1.49 | 0.81 |
| Current Ratio (MRQ) | 2.67 | 2.02 | 1.76 | 0.95 |
| LT Debt to Equity (MRQ) | 0.66 | 33.61 | 27.44 | 127.01 |
| Total Debt to Equity (MRQ) | 0.66 | 58.47 | 43.25 | 179.52 |
| Interest Coverage (TTM) | -- | -0.78 | -0.06 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 55.55 | 4.30 | 11.13 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 58.21 | 39.79 | 33.88 | 29.11 |
| EBITD Margin (TTM) | 17.42 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 19.40 | 17.94 | 21.97 | 15.13 |
| Operating Margin (TTM) | 5.99 | 1.23 | 0.42 | -- |
| Operating Margin - 5 Yr. Avg. | 9.73 | 12.68 | 11.32 | 17.30 |
| Pre-Tax Margin (TTM) | 8.89 | 1.27 | 0.27 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 15.94 | 13.19 | 9.07 | 16.97 |
| Net Profit Margin (TTM) | 5.49 | 0.84 | -1.03 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 9.62 | 7.53 | 6.20 | 12.33 |
| Effective Tax Rate (TTM) | 38.19 | 2.10 | 35.35 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 39.62 | 65.73 | 21.58 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 454,113 | 3,504,798 | 299,091 |
| Net Income/Employee (TTM) | -- | 47,990 | -217,176 | 26,863 |
| Receivable Turnover (TTM) | 6.26 | 0.57 | 2.02 | 8.07 |
| Inventory Turnover (TTM) | -- | 1.53 | 2.78 | 5.03 |
| Asset Turnover (TTM) | 0.45 | 0.07 | 0.36 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 2.48 | 0.96 | 0.78 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 5.16 | 6.81 | 5.61 | 4.83 |
| Return on Investment (TTM) | 2.82 | 1.26 | 1.32 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 5.97 | 9.42 | 8.39 | 6.33 |
| Return on Equity (TTM) | 5.04 | 2.80 | 1.04 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 8.95 | 11.27 | 9.58 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -10.38 | 0.18 | 12.57 |
| EPS % | 41.09 | -6.42 | -6.08 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Yahoo! Inc.
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -10.45 | -2.80 | 24 | 74 |
| 13 Week | -6.43 | -3.22 | 37 | 82 |
| 26 Week | 2.46 | -2.35 | 54 | 33 |
| 52 Week | 9.98 | -9.60 | 33 | 72 |
| YTD | -10.67 | -5.74 | 18 | 71 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 76.33% |
| # of Holders: | 767 |
| Total Shares Held: | 1,069,380,361 |
| 3 Mo. Net Change: | 30,037,955 |
| # New Positions: | 22 |
| # Closed Positions: | 20 |
| # Increased Positions: | 81 |
| # Reduced Positions: | 77 |
| # Net Buyers: | 4 |
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