Baidu Inc. (BIDU)
Baidu Statistics
Share Statistics
Baidu has 348.59M shares outstanding. The number of shares has increased by -0.77% in one year.
| Shares Outstanding | 348.59M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | 0.6% |
| Owned by Institutions (%) | 2.48% |
| Shares Floating | 353.57M |
| Failed to Deliver (FTD) Shares | 648 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.82M, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is 9.12 and the forward PE ratio is 1.26. Baidu's PEG ratio is -3.17.
| PE Ratio | 9.12 |
| Forward PE | 1.26 |
| PS Ratio | 1.63 |
| Forward PS | 0.2 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 16.54 |
| PEG Ratio | -3.17 |
Enterprise Valuation
Baidu Inc. has an Enterprise Value (EV) of 1,973.3B.
| EV / Earnings | 83.05 |
| EV / Sales | 14.82 |
| EV / EBITDA | 54.89 |
| EV / EBIT | 92.77 |
| EV / FCF | 150.63 |
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 |
| Total Debt / Capitalization | 23.13 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 4.95% |
| 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 | 0.16 |
Stock Price Statistics
The stock price has increased by -11.32% in the last 52 weeks. The beta is 0.47, so Baidu's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 91.28 |
| 200-Day Moving Average | 89.82 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 5.35M |
Income Statement
In the last 12 months, Baidu had revenue of 133.13B and earned 23.76B in profits. Earnings per share was 8.31.
| 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) | 8.31 |
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 | 0 |
| Total Assets | 427.78B |
| Working Capital | 87.9B |
Cash 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 |
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 | 8.9% |
| FCF Yield | 40.25% |
Analyst Forecast
The average price target for BIDU is $117, which is 25.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $117 |
| Price Target Difference | 25.3% |
| 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 | 0.87 |
| Piotroski F-Score | 6 |