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Also traded in: Argentina, Chile, Germany, Mexico, Peru, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 5.25
YHOO's Cash-to-Debt is ranked lower than
52% of the 303 Companies
in the Global Internet Content & Information industry.

( Industry Median: 7.92 vs. YHOO: 5.25 )
Ranked among companies with meaningful Cash-to-Debt only.
YHOO' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.75  Med: 17.72 Max: No Debt
Current: 5.25
Equity-to-Asset 0.65
YHOO's Equity-to-Asset is ranked higher than
58% of the 299 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.59 vs. YHOO: 0.65 )
Ranked among companies with meaningful Equity-to-Asset only.
YHOO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.63  Med: 0.82 Max: 0.87
Current: 0.65
0.63
0.87
Piotroski F-Score: 5
Altman Z-Score: 1.94
Beneish M-Score: -2.43
WACC vs ROIC
16.39%
-2.12%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % -12.48
YHOO's Operating Margin % is ranked lower than
75% of the 300 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.03 vs. YHOO: -12.48 )
Ranked among companies with meaningful Operating Margin % only.
YHOO' s Operating Margin % Range Over the Past 10 Years
Min: -95.58  Med: 7.99 Max: 16.06
Current: -12.48
-95.58
16.06
Net Margin % -4.15
YHOO's Net Margin % is ranked lower than
67% of the 300 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.60 vs. YHOO: -4.15 )
Ranked among companies with meaningful Net Margin % only.
YHOO' s Net Margin % Range Over the Past 10 Years
Min: -87.74  Med: 14.47 Max: 162.87
Current: -4.15
-87.74
162.87
ROE % -0.71
YHOO's ROE % is ranked lower than
62% of the 274 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.72 vs. YHOO: -0.71 )
Ranked among companies with meaningful ROE % only.
YHOO' s ROE % Range Over the Past 10 Years
Min: -12.86  Med: 7.71 Max: 29.12
Current: -0.71
-12.86
29.12
ROA % -0.45
YHOO's ROA % is ranked lower than
57% of the 304 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.50 vs. YHOO: -0.45 )
Ranked among companies with meaningful ROA % only.
YHOO' s ROA % Range Over the Past 10 Years
Min: -8.15  Med: 6.31 Max: 24.75
Current: -0.45
-8.15
24.75
ROC (Joel Greenblatt) % -42.62
YHOO's ROC (Joel Greenblatt) % is ranked lower than
69% of the 301 Companies
in the Global Internet Content & Information industry.

( Industry Median: 17.39 vs. YHOO: -42.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
YHOO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -278.9  Med: 41.26 Max: 650.38
Current: -42.62
-278.9
650.38
3-Year Revenue Growth Rate 7.60
YHOO's 3-Year Revenue Growth Rate is ranked lower than
52% of the 243 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.50 vs. YHOO: 7.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
YHOO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.1  Med: 10.9 Max: 104
Current: 7.6
-9.1
104
GuruFocus has detected 5 Warning Signs with Yahoo! Inc $YHOO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» YHOO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

YHOO Guru Trades in Q1 2016

Howard Marks 423,626 sh (New)
George Soros 141,924 sh (New)
Steven Cohen 2,662,500 sh (New)
John Burbank 4,687,039 sh (+243.37%)
David Einhorn 4,408,000 sh (+117.68%)
Mario Gabelli 761,080 sh (+13.75%)
PRIMECAP Management 5,938,080 sh (+2.29%)
Steven Romick 3,412,700 sh (unchged)
John Burbank 200,000 sh (unchged)
Pioneer Investments Sold Out
Jeremy Grantham Sold Out
Louis Moore Bacon Sold Out
First Pacific Advisors 3,889,440 sh (-0.13%)
Murray Stahl 63,952 sh (-7.26%)
Paul Tudor Jones 536,336 sh (-23.92%)
Dodge & Cox 5,500 sh (-31.25%)
» More
Q2 2016

YHOO Guru Trades in Q2 2016

First Eagle Investment 956,260 sh (New)
RS Investment Management 36,560 sh (New)
Jim Simons 1,313,700 sh (New)
Louis Moore Bacon 200,000 sh (New)
John Burbank 7,271,537 sh (+55.14%)
First Pacific Advisors 4,607,570 sh (+18.46%)
PRIMECAP Management 6,300,380 sh (+6.10%)
Steven Romick 3,412,700 sh (unchged)
Dodge & Cox 5,500 sh (unchged)
John Burbank 2,500,000 sh (unchged)
David Einhorn 4,408,000 sh (unchged)
Howard Marks Sold Out
George Soros Sold Out
Murray Stahl 57,736 sh (-9.72%)
Mario Gabelli 623,390 sh (-18.09%)
Steven Cohen 1,416,900 sh (-46.78%)
Paul Tudor Jones 264,138 sh (-50.75%)
» More
Q3 2016

YHOO Guru Trades in Q3 2016

Jana Partners 199,070 sh (New)
Leucadia National 177,504 sh (New)
David Tepper 1,800,000 sh (New)
Caxton Associates 25,000 sh (New)
Steven Cohen 3,898,847 sh (+175.17%)
First Pacific Advisors 5,404,500 sh (+17.30%)
Paul Tudor Jones 268,040 sh (+1.48%)
First Eagle Investment 970,160 sh (+1.45%)
Steven Romick 3,412,700 sh (unchged)
Dodge & Cox 5,500 sh (unchged)
John Burbank Sold Out
PRIMECAP Management 6,290,580 sh (-0.16%)
David Einhorn 4,383,100 sh (-0.56%)
Mario Gabelli 584,498 sh (-6.24%)
Louis Moore Bacon 150,000 sh (-25.00%)
Murray Stahl 39,284 sh (-31.96%)
Jim Simons 727,200 sh (-44.64%)
» More
Q4 2016

YHOO Guru Trades in Q4 2016

John Burbank 1,091,953 sh (New)
Stanley Druckenmiller 483,100 sh (New)
Joel Greenblatt 7,513 sh (New)
Jana Partners 2,000,000 sh (+904.67%)
Jim Simons 1,687,300 sh (+132.03%)
Steven Romick 4,847,270 sh (+42.04%)
Steven Cohen 5,285,677 sh (+35.57%)
First Pacific Advisors 7,263,460 sh (+34.40%)
Paul Tudor Jones 322,450 sh (+20.30%)
PRIMECAP Management 6,297,030 sh (+0.10%)
John Burbank 100,000 sh (unchged)
Caxton Associates 100,000 sh (unchged)
Dodge & Cox 5,500 sh (unchged)
Leucadia National Sold Out
Caxton Associates Sold Out
David Einhorn 4,282,100 sh (-2.30%)
Mario Gabelli 560,898 sh (-4.04%)
David Tepper 1,350,000 sh (-25.00%)
First Eagle Investment 671,865 sh (-30.75%)
Murray Stahl 21,723 sh (-44.70%)
» More
» Details

Insider Trades

Latest Guru Trades with YHOO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Online Media » Internet Content & Information    NAICS: 541512    SIC: 7373
Compare:NAS:BIDU, NYSE:RATE » details
Traded in other countries:YHOO.Argentina, YHOO.Chile, YHO.Germany, YHOO.Mexico, YHOO.Peru, YHOO.Switzerland, 0R36.UK,
Yahoo! Inc is a technology company. It offers search, content and communication on mobile phone, tablet or desktop.

Through its widely used online properties such as Yahoo Mail, Sports, and Finance, Yahoo generates mainly ad revenue grouped into search and display segments. Search revenue represents approximately 42% of total gross revenue, similar to display revenue. Yahoo has a 15.5% interest in Alibaba and 35.5% in Yahoo Japan.

Top Ranked Articles about Yahoo! Inc

Paulson’s Checklist Casts Doubt on Verizon-Yahoo Deal Risk arbitrage specialist evaluates mergers with comprehensive checklist
Early this week, Verizon Communications Inc. (NYSE:VZ) made a definitive agreement to acquire Yahoo! Inc. (NASDAQ:YHOO) for about $4.83 billion. While the merger has high potential synergies, it is subject to a high variety of risks. Using Paulson’s Merger Arbitrage Checklist, the Verizon-Yahoo merger is likely to face challenges during the process. Read more...
Verizon Seeks to Improve AOL Business With Yahoo Merger Pioneer Internet company has weakening market cap; telecom company looks for synergies
Verizon Communications Inc. (NYSE:VZ) announced a near $5 billion acquisition of Yahoo! Inc. (NASDAQ:YHOO) on July 25. With declining financials, the pioneer Internet company is likely to face bankruptcy in the short term. By acquiring Yahoo!, the management team at Verizon can produce synergies that benefit both companies in the short term. Read more...
Yahoo! Accepting Buyout Offers AOL owner Verizon said to be the leading bidder
After numerous activist requests, Yahoo! (NASDAQ:YHOO) has finally conceded to accepting buyout offers, and it appears Verizon (NYSE:VZ) is currently the leading bidder. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 77.52
YHOO's Forward PE Ratio is ranked lower than
94% of the 127 Companies
in the Global Internet Content & Information industry.

( Industry Median: 26.04 vs. YHOO: 77.52 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 345.34
YHOO's Price-to-Owner-Earnings is ranked lower than
97% of the 131 Companies
in the Global Internet Content & Information industry.

( Industry Median: 24.49 vs. YHOO: 345.34 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
YHOO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.84  Med: 22.89 Max: 347.19
Current: 345.34
2.84
347.19
PB Ratio 1.44
YHOO's PB Ratio is ranked higher than
81% of the 380 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.00 vs. YHOO: 1.44 )
Ranked among companies with meaningful PB Ratio only.
YHOO' s PB Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.7 Max: 5.37
Current: 1.44
0.88
5.37
PS Ratio 8.56
YHOO's PS Ratio is ranked lower than
83% of the 392 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.58 vs. YHOO: 8.56 )
Ranked among companies with meaningful PS Ratio only.
YHOO' s PS Ratio Range Over the Past 10 Years
Min: 1.82  Med: 5.56 Max: 11.53
Current: 8.56
1.82
11.53
Price-to-Free-Cash-Flow 43.94
YHOO's Price-to-Free-Cash-Flow is ranked lower than
74% of the 183 Companies
in the Global Internet Content & Information industry.

( Industry Median: 26.33 vs. YHOO: 43.94 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
YHOO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.35  Med: 37.82 Max: 103.22
Current: 43.94
9.35
103.22
Price-to-Operating-Cash-Flow 35.44
YHOO's Price-to-Operating-Cash-Flow is ranked lower than
79% of the 214 Companies
in the Global Internet Content & Information industry.

( Industry Median: 20.12 vs. YHOO: 35.44 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
YHOO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.02  Med: 18.73 Max: 56.4
Current: 35.44
6.02
56.4
EV-to-EBIT -62.54
YHOO's EV-to-EBIT is ranked lower than
99.99% of the 285 Companies
in the Global Internet Content & Information industry.

( Industry Median: 19.45 vs. YHOO: -62.54 )
Ranked among companies with meaningful EV-to-EBIT only.
YHOO' s EV-to-EBIT Range Over the Past 10 Years
Min: -307.6  Med: 25.75 Max: 410
Current: -62.54
-307.6
410
EV-to-EBITDA -332.45
YHOO's EV-to-EBITDA is ranked lower than
99.99% of the 329 Companies
in the Global Internet Content & Information industry.

( Industry Median: 16.35 vs. YHOO: -332.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
YHOO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -334.46  Med: 13.75 Max: 116.6
Current: -332.45
-334.46
116.6
Shiller PE Ratio 43.36
YHOO's Shiller PE Ratio is ranked higher than
58% of the 26 Companies
in the Global Internet Content & Information industry.

( Industry Median: 48.16 vs. YHOO: 43.36 )
Ranked among companies with meaningful Shiller PE Ratio only.
YHOO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.54  Med: 32.86 Max: 110.21
Current: 43.36
16.54
110.21
Current Ratio 6.31
YHOO's Current Ratio is ranked higher than
90% of the 293 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.85 vs. YHOO: 6.31 )
Ranked among companies with meaningful Current Ratio only.
YHOO' s Current Ratio Range Over the Past 10 Years
Min: 1.41  Med: 2.9 Max: 6.44
Current: 6.31
1.41
6.44
Quick Ratio 6.31
YHOO's Quick Ratio is ranked higher than
90% of the 293 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.77 vs. YHOO: 6.31 )
Ranked among companies with meaningful Quick Ratio only.
YHOO' s Quick Ratio Range Over the Past 10 Years
Min: 1.41  Med: 2.9 Max: 6.44
Current: 6.31
1.41
6.44
Days Sales Outstanding 76.56
YHOO's Days Sales Outstanding is ranked lower than
74% of the 242 Companies
in the Global Internet Content & Information industry.

( Industry Median: 44.80 vs. YHOO: 76.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
YHOO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.7  Med: 74.9 Max: 84.77
Current: 76.56
53.7
84.77
Days Payable 23.03
YHOO's Days Payable is ranked lower than
83% of the 214 Companies
in the Global Internet Content & Information industry.

( Industry Median: 52.91 vs. YHOO: 23.03 )
Ranked among companies with meaningful Days Payable only.
YHOO' s Days Payable Range Over the Past 10 Years
Min: 17.38  Med: 29.85 Max: 62.62
Current: 23.03
17.38
62.62

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.00
YHOO's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 214 Companies
in the Global Internet Content & Information industry.

( Industry Median: -1.20 vs. YHOO: 2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
YHOO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.9  Med: 0.7 Max: 8.1
Current: 2
-15.9
8.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.46
YHOO's Price-to-Tangible-Book is ranked higher than
88% of the 333 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.43 vs. YHOO: 1.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
YHOO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.13  Med: 5.7 Max: 103.61
Current: 1.46
1.13
103.61
Price-to-Intrinsic-Value-Projected-FCF 1.87
YHOO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
54% of the 194 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.71 vs. YHOO: 1.87 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
YHOO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.75  Med: 1.72 Max: 12.42
Current: 1.87
0.75
12.42
Price-to-Median-PS-Value 1.54
YHOO's Price-to-Median-PS-Value is ranked lower than
80% of the 352 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.98 vs. YHOO: 1.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
YHOO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 1.78 Max: 39.62
Current: 1.54
0.42
39.62
Price-to-Peter-Lynch-Fair-Value 5.48
YHOO's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 76 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.69 vs. YHOO: 5.48 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
YHOO' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1.86 Max: 6.91
Current: 5.48
0
6.91
Earnings Yield (Greenblatt) % -1.60
YHOO's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 448 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.67 vs. YHOO: -1.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
YHOO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.6  Med: 3.1 Max: 39.4
Current: -1.6
-1.6
39.4
Forward Rate of Return (Yacktman) % 31.15
YHOO's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 114 Companies
in the Global Internet Content & Information industry.

( Industry Median: 13.30 vs. YHOO: 31.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
YHOO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.3  Med: 20.9 Max: 142.6
Current: 31.15
-9.3
142.6

More Statistics

Revenue (TTM) (Mil) $5,169
EPS (TTM) $ -0.22
Beta1.91
Short Percentage of Float6.22%
52-Week Range $35.01 - 47.19
Shares Outstanding (Mil)956.49

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 4,195 4,337 4,517
EPS ($) 0.45 0.52 0.58
EPS without NRI ($) 0.45 0.52 0.58
EPS Growth Rate
(Future 3Y To 5Y Estimate)
22.70%
Dividends per Share ($)
» More Articles for YHOO

Headlines

Articles On GuruFocus.com
Twitter, Alphabet, Yahoo Among First Pacific's Recent Investments Mar 14 2017 
First Pacific Advisors Buys Alcoa, Baidu,Yahoo Mar 03 2017 
Jana Partners' Largest 4th-Quarter Buys Mar 01 2017 
Tweedy Browne Exits 2 Positions in 4th Quarter Feb 08 2017 
Steven Romick Cuts Halliburton in 4th Quarter Jan 10 2017 
Verizon: 15% Stock Price Decline Pushes Dividend Yield Near 5% Nov 18 2016 
New Study Suggests Most Companies Are Unprepared for Data Breaches Oct 06 2016 
Fantasy Sports Offer Opportunities for Investors Oct 03 2016 
The New Battleground: Cyber Warfare Sep 29 2016 
Yahoo Security Breach Poses Opportunity Sep 26 2016 

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