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 | 508.69M |
| Failed to Deliver (FTD) Shares | 157.28K |
| FTD / Avg. Volume | 3.28% |
Short Selling Information
The latest short interest is 16.74M, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 16.74M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.3% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is -47.67 and the forward PE ratio is 13.17. Baxter International's PEG ratio is 0.43.
| PE Ratio | -47.67 |
| Forward PE | 13.17 |
| PS Ratio | 3.3 |
| Forward PS | 1.4 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 26.6 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Baxter International Inc. has an Enterprise Value (EV) of 30.73B.
| EV / Earnings | -98.49 |
| EV / Sales | 6.81 |
| EV / EBITDA | -274.36 |
| EV / EBIT | -274.36 |
| EV / FCF | 54.97 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.36 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.92 |
| Total Debt / Capitalization | 65.75 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -1.27% |
| Revenue Per Employee | $118,763.16 |
| Profits Per Employee | $-8,210.53 |
| Employee Count | 38,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | 177M |
| Effective Tax Rate | -1.31 |
Stock Price Statistics
The stock price has increased by -21.31% in the last 52 weeks. The beta is 0.6, so Baxter International's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 33.25 |
| 200-Day Moving Average | 34.37 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 4.8M |
Income Statement
In the last 12 months, Baxter International had revenue of 4.51B and earned -312M in profits. Earnings per share was -0.61.
| Revenue | 4.51B |
| Gross Profit | 1.7B |
| Operating Income | -112M |
| Net Income | -312M |
| EBITDA | -112M |
| EBIT | -112M |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has 1.76B in cash and 13.37B in debt, giving a net cash position of -11.61B.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 13.37B |
| Net Cash | -11.61B |
| 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 -6.91%.
| Gross Margin | 37.69% |
| Operating Margin | -2.48% |
| Pretax Margin | -2.99% |
| Profit Margin | -6.91% |
| 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 | -1.78% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for BAX is $40, which is 16.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | 16.7% |
| 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 | 1.96 |
| Piotroski F-Score | 3 |