Baidu Inc. (BAIDF)
Baidu Statistics
Share Statistics
Baidu has 2.8B shares outstanding. The number of shares has increased by -3.35% in one year.
| 2.8B |
| -3.35% |
| 0% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 6.2M, so 0.22% of the outstanding shares have been sold short.
| 6.2M |
| 0.22% |
| 0.28% |
| 177.33 |
Valuation Ratios
The PE ratio is 9.85 and the forward PE ratio is 1.2. Baidu's PEG ratio is 0.02.
| 9.85 |
| 1.2 |
| 1.76 |
| 0.1 |
| 0.89 |
| 17.86 |
| 0.02 |
Enterprise Valuation
Baidu has an Enterprise Value (EV) of 288.47B.
| 2.17 |
| 8.02 |
| 13.59 |
| 22.02 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.3.
| 2.09 |
| 2.09 |
| 0.3 |
| 2.21 |
| 6.06 |
| 7.53 |
Financial Efficiency
Return on Equity is 9.01% and Return on Invested Capital is 4.87%.
| 9.01% |
| 5.55% |
| 4.87% |
| $3,708,217.27 |
| $661,838.44 |
| 35,900 |
| 0.31 |
| n/a |
Taxes
| 4.45B |
| 15.54% |
Stock Price Statistics
The stock price has increased by -3.36% in the last 52 weeks. The beta is 0.32, so Baidu's price volatility has been higher than the market average.
| 0.32 |
| -3.36% |
| 11.17 |
| 11.37 |
| 53.44 |
| 23,363 |
Income Statement
In the last 12 months, Baidu had revenue of 133.13B and earned 23.76B in profits. Earnings per share was 64.
| 133.13B |
| 67.02B |
| 21.27B |
| 23.76B |
| 35.95B |
| 21.27B |
| 64 |
Balance Sheet
The company has 24.83B in cash and 79.32B in debt, giving a net cash position of -54.49B.
| 24.83B |
| 79.32B |
| -54.49B |
| n/a |
| 427.78B |
| 87.9B |
Cash Flow
In the last 12 months, operating cash flow was 21.23B and capital expenditures -8.13B, giving a free cash flow of 13.1B.
| 21.23B |
| -8.13B |
| 13.1B |
| 4.7 |
Margins
Gross margin is 50.35%, with operating and profit margins of 15.98% and 17.85%.
| 50.35% |
| 15.98% |
| 21.5% |
| 17.85% |
| 27% |
| 15.98% |
| 9.84% |
Dividends & Yields
BAIDF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 10.15% |
| 5.6% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1600 |
| 13813.04% |
| 134.55 |
| 1070% |
Scores
| 0.85 |
| 6 |