Baxter International Statistics Share Statistics Baxter International has 513.62M
shares outstanding. The number of shares has increased by 0.59%
in one year.
Shares Outstanding 513.62M Shares Change (YoY) 0.59% Shares Change (QoQ) 0.05% Owned by Institutions (%) 95.03% Shares Floating 509.68M Failed to Deliver (FTD) Shares 29,868 FTD / Avg. Volume 0.43%
Short Selling Information The latest short interest is 23.1M, so 4.5% of the outstanding
shares have been sold short.
Short Interest 23.1M Short % of Shares Out 4.5% Short % of Float 6.77% Short Ratio (days to cover) 2.22
Valuation Ratios The PE ratio is -22.91 and the forward
PE ratio is 9.07.
Baxter International's PEG ratio is
0.18.
PE Ratio -22.91 Forward PE 9.07 PS Ratio 1.4 Forward PS 1.1 PB Ratio 2.14 P/FCF Ratio 26.6 PEG Ratio 0.18
Financial Ratio History 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 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 $279.89K Profits Per Employee $-17.08K 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 -37.29% 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 -37.29% 50-Day Moving Average 26.37 200-Day Moving Average 30.19 Relative Strength Index (RSI) 47.09 Average Volume (20 Days) 6,894,444
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 Statement 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 21.3B Working Capital 3.55B
Full Balance Sheet Cash 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 Statement Margins 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 $0.97,
which amounts to a dividend yield of 2.75%.
Dividend Per Share $0.97 Dividend Yield 2.75% Dividend Growth (YoY) -41.38% Payout Ratio -202.08% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BAX is $32,
which is 31% higher than the current price. The consensus rating is "Hold".
Price Target $32 Price Target Difference 31% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.23 Piotroski F-Score 4
