10 Year Financial Data of Yahoo! Inc (YHOO)

26.54 (1y: +73%)

Market Cap	29.23 B	P/E(ttm)	7.80
Enterprise Value	26.34 B	P/B	2.01

YHOO- NAS (USA)
Yahoo! Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$26.54

3 Severe Warning Signs 2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.8	-5.7	5.3
EBITDA Growth (%)	7.6	16.3	-4.5
Free Cash Flow Growth (%)	0	0	-204.3
Book Value Growth (%)	12.8	9.6	22.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	1.27	2.46	3.54	4.41	4.96	5.15	4.56	4.63	3.89	4.15	4.19	1.00	1.00	1.01	1.15	1.03
EBITDA per Share	0.35	0.69	1.01	1.02	0.96	0.57	0.80	1.07	1.13	1.02	1.07	0.26	0.18	0.27	0.31	0.31
Free Cashflow per Share	0.24	0.58	0.88	0.47	0.86	0.81	0.60	0.37	0.56	-0.66	-0.72	0.15	0.14	0.76	-1.75	0.13
Earnings per Share ($)	0.19	0.58	1.28	0.52	0.47	0.29	0.42	0.90	0.82	3.28	3.40	0.23	0.18	2.64	0.23	0.35
Book Value per Share	3.40	4.89	5.77	6.28	6.78	8.04	8.83	9.20	9.78	12.10	12.76	10.45	10.21	13.02	12.46	12.76
Month End Stock Price	22.52	37.68	39.18	25.54	23.26	12.20	16.78	16.63	16.13	19.90	23.53	15.22	15.83	15.98	19.90	23.53
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.50	11.80	22.10	8.20	6.90	3.80	4.80	9.80	8.40	27.10	11.20	8.80	7.20	81.20	7.60	11.20
Return on Assets %	4.00	9.10	17.50	6.50	5.40	3.10	4.00	8.30	7.10	23.10	9.60	7.60	6.00	62.00	6.40	9.60
Return on Capital - Joel Greenblatt %	192	--	290	121	68.40	1.20	38.20	51.90	41.70	30.40	36.00	35.20	11.20	--	40.80	36.00
Debt to Equity	0.17	0.11	0.09	0.08	0.08	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01

Gross Margin %	78.00	63.70	60.10	58.40	59.30	58.10	55.50	58.50	69.90	67.50	69.80	67.40	65.90	67.10	69.40	69.80
Operating Margin %	18.20	19.30	21.10	14.60	10.00	0.20	6.00	12.20	16.10	11.40	16.30	13.90	4.50	12.70	14.10	16.30
Net Margin %	14.60	23.50	36.10	11.70	9.50	5.90	9.30	19.50	21.00	79.10	34.20	23.40	18.60	263	20.20	34.20

Days Sales Outstanding	63.40	49.00	50.10	52.90	55.30	53.70	56.70	59.40	76.00	73.80	75.30	70.20	77.80	72.20	68.20	75.30

Debt to Revenue	0.46	0.21	0.14	0.12	0.11	0.01	0.01	0.02	0.03	0.03	0.11	0.11	0.11	0.11	0.09	0.11
COGS to Revenue	0.22	0.36	0.40	0.42	0.41	0.42	0.44	0.42	0.30	0.32	0.30	0.33	0.34	0.33	0.31	0.30
Interest Exp. to Revenue %	--	--	2.38	2.23	1.86	1.19	0.34	0.37	0.38	0.84	--	--	0.42	0.33	2.03	--

Asset Turnover	0.27	0.39	0.49	0.56	0.57	0.53	0.43	0.42	0.34	0.29	0.07	0.08	0.08	0.06	0.08	0.07
Buyback Ratio	-149	-77.50	-39.40	-42.30	-56.80	-85.60	-18.60	-13.40	-14.70	-5.50	-15.60	-4.00	-29.00	-1.20	-37.30	-15.60
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,625	3,575	5,258	6,426	6,969	7,209	6,460	6,325	4,984	4,987	4,906	1,221	1,218	1,202	1,346	1,140
Cost of Goods Sold	358	1,299	2,096	2,676	2,839	3,023	2,872	2,628	1,503	1,621	1,567	398	415	395	412	344
Gross Profit	1,267	2,276	3,161	3,750	4,131	4,185	3,589	3,697	3,482	3,366	3,339	823	802	807	934	796

Selling, General, &Admin. Expense	710	1,073	1,397	1,851	2,244	2,268	1,826	1,753	1,618	1,642	1,623	410	409	405	419	390
Research &Development	207	369	547	833	1,084	1,222	1,210	1,082	1,005	886	877	228	200	217	240	220
Earnings Before DDA	455	1,000	1,505	1,481	1,355	803	1,126	1,455	1,449	1,221	1,246	323	215	323	359	348

Depreciation, Depletion and Amortization	160	311	397	540	659	790	739	683	648	655	663	154	161	170	169	162

Operating Income	296	689	1,108	941	695	12.96	387	773	800	566	583	169	54.81	152	190	186
Interest Income/Expense	--	--	125	143	130	86.06	22.12	23.06	18.92	41.67	36.31	--	5.08	3.96	27.27	--
Net Income	238	840	1,896	751	660	424	598	1,232	1,049	3,945	4,049	286	227	3,160	272	390

Earnings per Share ($)	0.19	0.58	1.28	0.52	0.47	0.29	0.42	0.90	0.82	3.28	3.40	0.23	0.18	2.64	0.23	0.35
Total Shares Outstanding	1,284	1,452	1,486	1,458	1,405	1,400	1,416	1,365	1,282	1,203	1,108	1,226	1,222	1,195	1,168	1,108
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,310	3,512	2,561	2,601	2,001	3,452	3,291	2,884	2,056	4,184	3,013	2,210	1,910	8,413	4,184	3,013
Accounts Receivable	282	480	722	931	1,056	1,060	1,003	1,029	1,037	1,008	944	942	1,041	954	1,008	944
Other Current Assets	130	98.51	167	218	181	233	300	433	359	460	644	331	319	319	460	644
Total Current Assets	1,722	4,090	3,450	3,750	3,238	4,745	4,595	4,346	3,453	5,653	4,601	3,483	3,270	9,686	5,653	4,601

Property, Plant and Equipment	450	532	698	1,101	1,332	1,536	1,427	1,653	1,731	1,686	1,613	1,727	1,664	1,671	1,686	1,613
Intangible Assets	2,251	3,032	3,430	3,374	4,614	3,927	3,996	3,938	4,155	3,981	3,940	4,137	4,084	4,084	3,981	3,940
Other Long Term Assets	1,509	1,524	3,255	3,288	3,047	3,481	4,918	4,992	5,444	5,784	6,337	5,616	5,640	4,973	5,784	6,337
Total Assets	5,932	9,178	10,832	11,514	12,230	13,690	14,936	14,928	14,783	17,103	16,491	14,963	14,658	20,414	17,103	16,491

Accounts Payable	516	901	897	1,021	1,029	1,292	1,307	1,371	766	993	831	891	900	3,197	993	831
Current Portion of Long-Term Debt	--	--	--	--	750	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	192	279	307	453	522	413	411	255	442	297	308	179	177	309	297	308
Total Current Liabilities	708	1,181	1,204	1,474	2,300	1,705	1,718	1,626	1,207	1,290	1,139	1,070	1,077	3,506	1,290	1,139

Long-Term Debt	750	750	750	750	--	77.06	83.02	143	135	125	121	133	130	128	125	121
Other Long-Term Liabilities	110	146	311	129	396	657	642	601	899	1,128	1,091	942	978	1,219	1,128	1,091
Total Liabilities	1,568	2,077	2,265	2,353	2,697	2,439	2,443	2,370	2,242	2,543	2,351	2,145	2,185	4,853	2,543	2,351

Common Stock	0.68	1.42	1.47	1.49	1.53	1.60	1.41	1.31	1.24	1.19	1.20	1.25	1.25	1.26	1.19	1.20
Retained Earnings	230	1,070	2,966	3,718	4,424	4,848	1,600	1,943	2,432	5,792	6,183	2,719	2,945	6,106	5,792	6,183
Additional Paid-In Capital	4,289	5,683	6,418	8,616	9,937	11,548	10,640	10,110	9,826	9,563	9,640	9,870	9,977	10,067	9,563	9,640
Treasury Stock	-160	-160	-548	-3,325	-5,161	-5,267	-117	--	-416	-1,368	-2,143	-487	-942	-1,133	-1,368	-2,143
Total Equity	4,363	7,101	8,566	9,161	9,533	11,251	12,493	12,558	12,541	14,560	14,140	12,819	12,473	15,562	14,560	14,140
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	238	840	1,896	751	660	424	605	1,245	1,063	3,951	4,054	287	228	3,161	274	391
Depreciation, Depletion and Amortization	160	311	397	540	659	790	739	683	648	655	663	154	161	170	169	162
Cash Flow from Others	30.58	-60.77	-582	80.16	600	666	-33.80	-687	-387	-4,887	-5,077	-144	-115	-2,285	-2,343	-334
Cash Flow from Operations	428	1,090	1,711	1,372	1,919	1,880	1,310	1,240	1,324	-282	-360	297	275	1,046	-1,900	219

Investment for Property, Plant & Equipement	-117	-246	-409	-689	-713	-746	-466	-736	-605	-509	-468	-112	-107	-140	-150	-70.71
Cash Flow from Acquisitions	--	-756	-1,698	-142	-974	-209	-195	168	-324	6,242	6,232	--	--	6,248	-5.72	-10.15
Cash Flow from Investing	-1,122	-1,293	-822	-194	-573	-1,312	-2,419	510	202	3,362	2,495	-83.43	-17.20	5,103	-1,640	-951

Net Issuance of Stock	353	581	-252	-1,692	-1,461	284	-0.77	-1,582	-1,463	-1,949	-2,605	-58.88	-389	-152	-1,350	-714
Net Issuance of Debt	733	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	--	--	1.75	597	18.84	48.29	35.37	80.22	6.56	-29.99	-37.92	-24.36	0.41	3.08	-9.12	-32.29
Cash Flow from Financing	1,086	581	-251	-1,095	-1,442	332	34.60	-1,502	-1,456	-1,979	-2,642	-83.23	-389	-149	-1,359	-746

Net Change in Cash	403	408	606	140	-55.94	778	-1,017	251	35.96	1,105	-545	158	-181	6,021	-4,893	-1,493

Free Cash Flow	311	844	1,302	682	1,206	1,134	844	505	719	-791	-829	186	167	906	-2,050	148
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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YHOO Quarterly/Annuals Reports

YHOO: 10-Q - YAHOO INC (0001011006) (Filer): (10-Q) - 2012-11-08
YHOO: 10-Q - YAHOO INC (0001011006) (Filer): (10-Q) - 2012-05-09
YHOO: 10-K/A - YAHOO INC (0001011006) (Filer): (10-K/A) - 2012-04-27
YHOO: 10-Q/A - YAHOO INC (0001011006) (Filer): (10-Q/A) - 2011-12-02
YHOO: 10-Q - YAHOO INC (0001011006) (Filer): (10-Q) - 2011-11-07

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