Baxter International Statistics
Share Statistics
Baxter International has 513.17M
shares outstanding. The number of shares has increased by 0.66%
in one year.
| Shares Outstanding | 513.17M |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | 94.54% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 157,284 |
| FTD / Avg. Volume | 3.4% |
Short Selling Information
The latest short interest is 17.44M, so 3.4% of the outstanding
shares have been sold short.
| Short Interest | 17.44M |
| Short % of Shares Out | 3.4% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 3.95 |
Valuation Ratios
The PE ratio is -22.91 and the forward
PE ratio is 11.12.
Baxter International's PEG ratio is
0.18.
| PE Ratio | -22.91 |
| Forward PE | 11.12 |
| PS Ratio | 1.4 |
| Forward PS | 1.2 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 26.6 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Baxter International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36,
with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.36 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 12.05 |
| Debt / FCF | 24.06 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $279,894.74 |
| Profits Per Employee | $-17,078.95 |
| Employee Count | 38,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | 37M |
| Effective Tax Rate | -12.8% |
Stock Price Statistics
The stock price has increased by -11.03% in the
last 52 weeks. The beta is 0.63, so Baxter International's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 31.09 |
| 200-Day Moving Average | 33.53 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 4,627,379 |
Income Statement
In the last 12 months, Baxter International had revenue of 10.64B
and earned -649M
in profits. Earnings per share was -1.27.
| Revenue | 10.64B |
| Gross Profit | 3.98B |
| Operating Income | 14M |
| Net Income | -649M |
| EBITDA | 1.12B |
| EBIT | 119M |
| Earnings Per Share (EPS) | -1.27 |
Full Income StatementBalance Sheet
The company has 1.76B in cash and 13.45B in
debt, giving a net cash position of -11.69B.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 13.45B |
| Net Cash | -11.69B |
| Retained Earnings | 14.93B |
| Total Assets | 21.3B |
| Working Capital | 3.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.02B
and capital expenditures -460M, giving a free cash flow of 559M.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -460M |
| Free Cash Flow | 559M |
| FCF Per Share | 1.1 |
Full Cash Flow StatementMargins
Gross margin is 37.46%, with operating and profit margins of 0.13% and -6.1%.
| Gross Margin | 37.46% |
| Operating Margin | 0.13% |
| Pretax Margin | -2.72% |
| Profit Margin | -6.1% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 0.13% |
| FCF Margin | 5.26% |
Dividends & Yields
BAX pays an annual dividend of $1.09,
which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $1.09 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -41.38% |
| Payout Ratio | -209.62% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BAX is $37,
which is 22.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | 22.7% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock ForecastsStock Splits
The last stock split was on Jul 1, 2015. It was a
forward
split with a ratio of 1841:1000.
| Last Split Date | Jul 1, 2015 |
| Split Type | forward |
| Split Ratio | 1841:1000 |
Scores
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |
