Baidu Statistics

Share Statistics

Baidu has 347.28M shares outstanding. The number of shares has increased by -3% in one year.

Shares Outstanding	347.28M
Shares Change (YoY)	-3%
Shares Change (QoQ)	-2.13%
Owned by Institutions (%)	2.72%
Shares Floating	343.43M
Failed to Deliver (FTD) Shares	8
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.68M, so 1.62% of the outstanding shares have been sold short.

Short Interest	5.68M
Short % of Shares Out	1.62%
Short % of Float	2.06%
Short Ratio (days to cover)	1.67

Valuation Ratios

The PE ratio is 9.03 and the forward PE ratio is 1.28. Baidu's PEG ratio is -0.63.

PE Ratio	9.03
Forward PE	1.28
PS Ratio	1.61
Forward PS	0.2
PB Ratio	0.81
P/FCF Ratio	16.38
PEG Ratio	-0.63

Financial Ratio History

Enterprise Valuation

Baidu has an Enterprise Value (EV) of 1,771.4B.

EV / Sales	13.31
EV / EBITDA	49.27
EV / EBIT	83.42
EV / FCF	135.22

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.3.

Current Ratio	2.09
Quick Ratio	2.09
Debt / Equity	0.3
Debt / EBITDA	2.21
Debt / FCF	6.06
Interest Coverage	7.53

Financial Efficiency

Return on Equity is 9.01% and Return on Invested Capital is 4.87%.

Return on Equity	9.01%
Return on Assets	5.55%
Return on Invested Capital	4.87%
Revenue Per Employee	$3.71M
Profits Per Employee	$661.84K
Employee Count	35,900
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	4.45B
Effective Tax Rate	15.54%

Stock Price Statistics

The stock price has increased by 0.89% in the last 52 weeks. The beta is 0.34, so Baidu's price volatility has been higher than the market average.

Beta	0.34
52-Week Price Change	0.89%
50-Day Moving Average	87.11
200-Day Moving Average	87.99
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	3,460,769

Income Statement

In the last 12 months, Baidu had revenue of 133.13B and earned 23.76B in profits. Earnings per share was 66.48.

Revenue	133.13B
Gross Profit	67.02B
Operating Income	21.27B
Net Income	23.76B
EBITDA	35.95B
EBIT	21.27B
Earnings Per Share (EPS)	66.48

Full Income Statement

Balance Sheet

The company has 24.83B in cash and 79.32B in debt, giving a net cash position of -54.49B.

Cash & Cash Equivalents	24.83B
Total Debt	79.32B
Net Cash	-54.49B
Retained Earnings	n/a
Total Assets	453.98B
Working Capital	98.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.23B and capital expenditures -8.26B, giving a free cash flow of 13.1B.

Operating Cash Flow	21.23B
Capital Expenditures	-8.26B
Free Cash Flow	13.1B
FCF Per Share	37.56

Full Cash Flow Statement

Margins

Gross margin is 50.35%, with operating and profit margins of 15.98% and 17.85%.

Gross Margin	50.35%
Operating Margin	15.98%
Pretax Margin	21.5%
Profit Margin	17.85%
EBITDA Margin	27%
EBIT Margin	15.98%
FCF Margin	9.84%

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	11.07%
FCF Yield	0.76%

Dividend Details

Analyst Forecast

The average price target for BIDU is $107.5, which is 25% higher than the current price. The consensus rating is "Buy".

Price Target	$107.5
Price Target Difference	25%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$332.4
Lynch Upside	286.56%
Graham Number	134.55
Graham Upside	56.47%

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	0.84
Piotroski F-Score	4

Baidu Inc. (BIDU)