Altaba Inc

$ 61.91 -0.32 (-0.51%)
Volume: 5,381,550 Avg Vol (1m): 7,014,137
Market Cap $: 32.16 Bil Enterprise Value $: 35.16 Bil
P/E (TTM): 0.00 P/B: 1.01
Earnings Power Value -1.98
Net Current Asset Value 0
Tangible Book 61.95
Projected FCF 69.52
Median P/S Value -111.58
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Equity-to-Asset 0.74
Equity-to-Asset ranked lower than
100.00% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
AABA: 0.74
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.63, Med: 0.82, Max: 0.92
Current: 0.74
0.63
0.92
Debt-to-Equity 0.09
Debt-to-Equity ranked higher than
81.93% of 570 companies
in the Asset Management industry.
Industry Max: 26.83, Med: 0.33, Min: 0.01
AABA: 0.09
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.04, Max: 0.17
Current: 0.09
0.01
0.17
Beneish M-Score -2.52
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 10.86%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 98.33
Net Margin ranked higher than
87.57% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
AABA: 98.33
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -87.74, Med: 21.04, Max: 162.87
Current: 98.33
-87.74
162.87
ROE % -16.89
ROE ranked higher than
96.71% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
AABA: -16.89
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -18.48, Med: 8.36, Max: 29.12
Current: -16.89
-18.48
29.12
ROA % -12.67
ROA ranked higher than
96.63% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
AABA: -12.67
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -14.02, Med: 7.06, Max: 24.75
Current: -12.67
-14.02
24.75
3-Year EPS w/o NRI Growth Rate -32.10
3-Year EPS w/o NRI Growth Rate ranked lower than
94.05% of 723 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
AABA: -32.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -6.9, Max: 205.3
Current: -32.1
0
205.3

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Business Description

Industry Asset Management » Asset Management    NAICS : 523999    SIC : 6799
Compare TSX:BAM.A NYSE:BK NYSE:BX OSTO:INVE B NYSE:STT NAS:TROW NAS:NTRS NYSE:KKR XSWX:PGHN NYSE:AMP TPE:2882 NYSE:BEN MIL:EXO XBRU:GBLB XPAR:AMUN LSE:HL. NYSE:APO XAMS:HAL BSP:BPAC3 NYSE:BLK
Traded in other countries ATBA.Austria ALA.Germany 0RQL.UK
Address 140 East 45th Street, 15th Floor, New York, NY, USA, 10017
Altaba is a closed-end management company with holdings mostly in Yahoo Japan and Alibaba. After Yahoo sold its core business to Verizon in June 2017, the firm changed its name to Altaba and became a publicly traded investment holding company.

Ratios

Current vs industry vs history
PB Ratio 1.01
PB Ratio ranked lower than
64.10% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
AABA: 1.01
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.7, Med: 1.71, Max: 4.01
Current: 1.01
0.7
4.01
Price-to-Free-Cash-Flow 6.67
Price-to-Free-Cash-Flow ranked lower than
97.74% of 310 companies
in the Asset Management industry.
Industry Max: 2951.67, Med: 13.33, Min: 0.14
AABA: 6.67
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.65, Med: 42.78, Max: 76.78
Current: 6.67
6.65
76.78
Price-to-Operating-Cash-Flow 6.67
Price-to-Operating-Cash-Flow ranked lower than
97.81% of 547 companies
in the Asset Management industry.
Industry Max: 977.27, Med: 10.94, Min: 0.22
AABA: 6.67
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.65, Med: 31.05, Max: 50990
Current: 6.67
6.65
50990
EV-to-Revenue -3.83
EV-to-Revenue ranked higher than
73.55% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
AABA: -3.83
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.7, Med: 5.9, Max: 13.9
Current: -3.83
1.7
13.9

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 15.70
3-Year Share Buyback Rate ranked higher than
86.92% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
AABA: 15.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -19, Med: -0.7, Max: 15.7
Current: 15.7
-19
15.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.00
Price-to-Tangible-Book ranked lower than
61.44% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
AABA: 1
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.94, Med: 5.14, Max: 92.77
Current: 1
0.94
92.77
Price-to-Projected-FCF 0.89
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
51.71% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
AABA: 0.89
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.75, Med: 1.48, Max: 9.12
Current: 0.89
0.75
9.12
Forward Rate of Return (Yacktman) % -16.49
Forward Rate of Return ranked lower than
91.99% of 337 companies
in the Asset Management industry.
Industry Max: 890.86, Med: 8.21, Min: -128.96
AABA: -16.49
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -25.6, Med: 4.8, Max: 25.5
Current: -16.49
-25.6
25.5

More Statistics

Revenue (TTM) (Mil) $ -9,176.67
EPS (TTM) $ -16.67
Beta 1.44
Volatility % 31.72
52-Week Range $ 54.75 - 82.45
Shares Outstanding (Mil) 519.51

Analyst Estimate

Piotroski F-Score Details