Baxter International Statistics
Share Statistics
Baxter International has 510.59M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 510.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 506.57M |
| Failed to Deliver (FTD) Shares | 18.39K |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 11.47M, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 11.47M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 7.37 and the forward PE ratio is 11.75.
| PE Ratio | 7.37 |
| Forward PE | 11.75 |
| PS Ratio | 1.32 |
| Forward PS | 1 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
Baxter International Inc. has an Enterprise Value (EV) of 30.73B.
| EV / Earnings | 11.57 |
| EV / Sales | 2.07 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 78.79 |
| EV / FCF | 29.72 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.48 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.63 |
| Total Debt / Capitalization | 62.04 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 1.14% |
| Revenue Per Employee | 246.88K |
| Profits Per Employee | 44.27K |
| Employee Count | 60.00K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | -34.00M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by -21.52% 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 | -21.52% |
| 50-Day Moving Average | 34.61 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 3.85M |
Income Statement
In the last 12 months, Baxter International had revenue of $14.81B and earned $2.66B in profits. Earnings per share was $5.25.
| Revenue | 14.81B |
| Gross Profit | 4.97B |
| Operating Income | 390.00M |
| Net Income | 2.66B |
| EBITDA | 1.68B |
| EBIT | 390.00M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has $3.19B in cash and $14.36B in debt, giving a net cash position of -$11.17B.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 14.36B |
| Net Cash | -11.17B |
| Retained Earnings | 16.11B |
| Total Assets | 26.68B |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was $1.73B and capital expenditures -$692.00M, giving a free cash flow of $1.03B.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -692.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 2.04 |
Margins
Gross margin is 33.59%, with operating and profit margins of 2.63% and 17.93%.
| Gross Margin | 33.59% |
| Operating Margin | 2.63% |
| Pretax Margin | -0.7% |
| Profit Margin | 17.93% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 2.63% |
| FCF Margin | 6.98% |
Dividends & Yields
BAX pays an annual dividend of $0.68, which amounts to a dividend yield of 2.2%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.2% |
| Dividend Growth (YoY) | -41.38% |
| Payout Ratio | 272% |
| Earnings Yield | 17.29% |
| FCF Yield | 6.67% |
Analyst Forecast
The average price target for BAX is $40, which is 31.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | 31.7% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 2.07 |
| Piotroski F-Score | 6 |