Baxter International Inc. (BAX)
Baxter International Statistics
Share Statistics
Baxter International has 512.92M shares outstanding. The number of shares has increased by 0.66% in one year.
Shares Outstanding | 512.92M |
Shares Change (YoY) | 0.66% |
Shares Change (QoQ) | 0.46% |
Owned by Institutions (%) | 94.51% |
Shares Floating | 508.94M |
Failed to Deliver (FTD) Shares | 157.28K |
FTD / Avg. Volume | 3.17% |
Short Selling Information
The latest short interest is 17.27M, so 3.37% of the outstanding shares have been sold short.
Short Interest | 17.27M |
Short % of Shares Out | 3.37% |
Short % of Float | 5.07% |
Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is -22.91 and the forward PE ratio is 11.43. Baxter International's PEG ratio is 0.18.
PE Ratio | -22.91 |
Forward PE | 11.43 |
PS Ratio | 3.3 |
Forward PS | 1.2 |
PB Ratio | 2.14 |
P/FCF Ratio | 26.6 |
PEG Ratio | 0.18 |
Enterprise 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 | -120.08 |
Debt / FCF | 24.06 |
Interest Coverage | -0.27 |
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 | $118.76K |
Profits Per Employee | $-17.08K |
Employee Count | 38,000 |
Asset Turnover | 0.18 |
Inventory Turnover | 1.37 |
Taxes
Income Tax | 177M |
Effective Tax Rate | -131.11% |
Stock Price Statistics
The stock price has increased by -22.63% in the last 52 weeks. The beta is 0.65, so Baxter International's price volatility has been higher than the market average.
Beta | 0.65 |
52-Week Price Change | -22.63% |
50-Day Moving Average | 32.45 |
200-Day Moving Average | 33.93 |
Relative Strength Index (RSI) | 53.53 |
Average Volume (20 Days) | 4.96M |
Income Statement
In the last 12 months, Baxter International had revenue of 4.51B and earned -649M in profits. Earnings per share was -1.27.
Revenue | 4.51B |
Gross Profit | 1.7B |
Operating Income | -112M |
Net Income | -649M |
EBITDA | -112M |
EBIT | -122M |
Earnings Per Share (EPS) | -1.27 |
Balance 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 | 25.78B |
Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -446M, giving a free cash flow of 559M.
Operating Cash Flow | 1.02B |
Capital Expenditures | -446M |
Free Cash Flow | 559M |
FCF Per Share | 1.1 |
Margins
Gross margin is 37.69%, with operating and profit margins of -2.48% and -14.38%.
Gross Margin | 37.69% |
Operating Margin | -2.48% |
Pretax Margin | -2.99% |
Profit Margin | -14.38% |
EBITDA Margin | -2.48% |
EBIT Margin | -2.48% |
FCF Margin | 12.39% |
Dividends & Yields
BAX pays an annual dividend of $1.21, which amounts to a dividend yield of 2.67%.
Dividend Per Share | $1.21 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | -41.38% |
Payout Ratio | -189.06% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for BAX is $40, which is 28.2% higher than the current price. The consensus rating is "Hold".
Price Target | $40 |
Price Target Difference | 28.2% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Stock 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 | 1.91 |
Piotroski F-Score | 3 |