Baidu Statistics
Share Statistics
Baidu has 352.33M shares outstanding. The number of shares has increased by -0.77% in one year.
| Shares Outstanding | 352.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 347.16M |
| Failed to Deliver (FTD) Shares | 675 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.82M, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is 1.89 and the forward PE ratio is 7.65.
| PE Ratio | 1.89 |
| Forward PE | 7.65 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 0.16 |
| P/FCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
Baidu Inc. has an Enterprise Value (EV) of 1,973.30B.
| EV / Earnings | 97.13 |
| EV / Sales | 14.66 |
| EV / EBITDA | 54.01 |
| EV / EBIT | 90.28 |
| EV / FCF | 77.93 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.01 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.88 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.38% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 510.43K |
| Employee Count | 39.80K |
| Asset Turnover | 0.33 |
| Inventory Turnover | 46.58 |
Taxes
| Income Tax | 3.65B |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -28.96% in the last 52 weeks. The beta is 0.51, so Baidu 's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -28.96% |
| 50-Day Moving Average | 87.48 |
| 200-Day Moving Average | 93.6 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 3.52M |
Income Statement
In the last 12 months, Baidu had revenue of 134.60B and earned 20.32B in profits. Earnings per share was 425.55.
| Revenue | 134.60B |
| Gross Profit | 69.57B |
| Operating Income | 21.86B |
| Net Income | 20.32B |
| EBITDA | 36.53B |
| EBIT | 21.86B |
| Earnings Per Share (EPS) | 425.55 |
Balance Sheet
The company has 25.23B in cash and 84.59B in debt, giving a net cash position of -59.36B.
| Cash & Cash Equivalents | 25.23B |
| Total Debt | 84.59B |
| Net Cash | -59.36B |
| Retained Earnings | 161.24B |
| Total Assets | 417.32B |
| Working Capital | 93.69B |
Cash Flow
In the last 12 months, operating cash flow was 36.62B and capital expenditures -11.29B, giving a free cash flow of 25.32B.
| Operating Cash Flow | 36.62B |
| Capital Expenditures | -11.29B |
| Free Cash Flow | 25.32B |
| FCF Per Share | 68.72 |
Margins
Gross margin is 5.17K%, with operating and profit margins of 1.62K% and 1.51K%.
| Gross Margin | 5.17K% |
| Operating Margin | 1.62K% |
| Pretax Margin | 1.87K% |
| Profit Margin | 1.51K% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 16.24% |
| FCF Margin | 18.81% |
Dividends & Yields
BIDU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 507.03% |
| FCF Yield | 85.63% |
Analyst Forecast
The average price target for BIDU is $121, which is 44.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $121 |
| Price Target Difference | 44.2% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock Splits
The last stock split was on May 12, 2010. It was a forward split with a ratio of 10:1.
| Last Split Date | May 12, 2010 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |