Baidu Statistics
Share Statistics
Baidu has 343.41M
shares outstanding. The number of shares has increased by -3.46%
in one year.
| Shares Outstanding | 343.41M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -1.48% |
| Owned by Institutions (%) | 2.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 66,890 |
| FTD / Avg. Volume | 1.43% |
Short Selling Information
The latest short interest is 8.44M, so 2.41% of the outstanding
shares have been sold short.
| Short Interest | 8.44M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is 9.03 and the forward
PE ratio is 1.1.
Baidu's PEG ratio is
-0.63.
| PE Ratio | 9.03 |
| Forward PE | 1.1 |
| PS Ratio | 1.61 |
| Forward PS | 0.2 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 16.38 |
| PEG Ratio | -0.63 |
Financial Ratio HistoryEnterprise 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 | 0 |
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 | $3,708,217.27 |
| Profits Per Employee | $661,838.44 |
| 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 -15.75% in the
last 52 weeks. The beta is 0.37, so Baidu's
price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 87.86 |
| 200-Day Moving Average | 89.15 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 4,679,272 |
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 StatementBalance 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 | 427.78B |
| Working Capital | 87.9B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 21.23B
and capital expenditures -8.13B, giving a free cash flow of 13.1B.
| Operating Cash Flow | 21.23B |
| Capital Expenditures | -8.13B |
| Free Cash Flow | 13.1B |
| FCF Per Share | 4.7 |
Full Cash Flow StatementMargins
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% |
