Baker Hughes Statistics
Share Statistics
Baker Hughes has 989.53M shares outstanding. The number of shares has increased by -1.61% in one year.
| Shares Outstanding | 989.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 988.42M |
| Failed to Deliver (FTD) Shares | 115.23K |
| FTD / Avg. Volume | 1.76% |
Short Selling Information
The latest short interest is 16.25M, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 16.25M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 17.73 and the forward PE ratio is 16.99. Baker Hughes's PEG ratio is 0.4.
| PE Ratio | 17.73 |
| Forward PE | 16.99 |
| PS Ratio | 1.35 |
| Forward PS | 1.4 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 18.75 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Baker Hughes has an Enterprise Value (EV) of 37.83B.
| EV / Earnings | 19.47 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 16.33 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.25 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28.15 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.98% |
| Revenue Per Employee | 447.47K |
| Profits Per Employee | 34.09K |
| Employee Count | 57.00K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | 685.00M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 25.52% in the last 52 weeks. The beta is 1.36, so Baker Hughes's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 25.52% |
| 50-Day Moving Average | 40.34 |
| 200-Day Moving Average | 35.38 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 6.55M |
Income Statement
In the last 12 months, Baker Hughes had revenue of $25.51B and earned $1.94B in profits. Earnings per share was $1.93.
| Revenue | 25.51B |
| Gross Profit | 5.29B |
| Operating Income | 2.32B |
| Net Income | 1.94B |
| EBITDA | 3.96B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has $2.65B in cash and $6.02B in debt, giving a net cash position of -$3.38B.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 6.02B |
| Net Cash | -3.38B |
| Retained Earnings | -8.82B |
| Total Assets | 37.53B |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was $3.06B and capital expenditures -$1.22B, giving a free cash flow of $1.84B.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 1.82 |
Margins
Gross margin is 20.72%, with operating and profit margins of 9.08% and 7.62%.
| Gross Margin | 20.72% |
| Operating Margin | 9.08% |
| Pretax Margin | 10.41% |
| Profit Margin | 7.62% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 9.08% |
| FCF Margin | 7.21% |
Dividends & Yields
BKR pays an annual dividend of $0.84, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 37.67% |
| Earnings Yield | 4.58% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for BKR is $45, which is 6.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 6.8% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 8 |