Baker Hughes Statistics
Share Statistics
Baker Hughes has 990.75M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 990.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 92.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,647 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 27.92M, so 2.82% of the outstanding
shares have been sold short.
| Short Interest | 27.92M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is 13.77 and the forward
PE ratio is 12.37.
Baker Hughes's PEG ratio is
0.25.
| PE Ratio | 13.77 |
| Forward PE | 12.37 |
| PS Ratio | 1.47 |
| Forward PS | 1.2 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 19.96 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
Baker Hughes has an Enterprise Value (EV) of 43.67B.
| EV / Sales | 1.57 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 13.1 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 1.32,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.32 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.93 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on Equity is 17.63% and Return on Invested Capital is 11.16%.
| Return on Equity | 17.63% |
| Return on Assets | 7.77% |
| Return on Invested Capital | 11.16% |
| Revenue Per Employee | $488,228.07 |
| Profits Per Employee | $52,263.16 |
| Employee Count | 57,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | 257M |
| Effective Tax Rate | 7.87% |
Stock Price Statistics
The stock price has increased by 15% in the
last 52 weeks. The beta is 1.07, so Baker Hughes's
price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 15% |
| 50-Day Moving Average | 40.7 |
| 200-Day Moving Average | 39.98 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 8,728,423 |
Income Statement
In the last 12 months, Baker Hughes had revenue of 27.83B
and earned 2.98B
in profits. Earnings per share was 3.
| Revenue | 27.83B |
| Gross Profit | 5.91B |
| Operating Income | 3.08B |
| Net Income | 2.98B |
| EBITDA | 4.6B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 3 |
Full Income StatementBalance Sheet
The company has 3.36B in cash and 6.02B in
debt, giving a net cash position of -2.66B.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 6.02B |
| Net Cash | -2.66B |
| Retained Earnings | n/a |
| Total Assets | 38.11B |
| Working Capital | 4.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.33B
and capital expenditures 0, giving a free cash flow of 2.05B.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.05B |
| FCF Per Share | 2.05 |
Full Cash Flow StatementMargins
Gross margin is 21.25%, with operating and profit margins of 11.07% and 10.7%.
| Gross Margin | 21.25% |
| Operating Margin | 11.07% |
| Pretax Margin | 11.73% |
| Profit Margin | 10.7% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 11.07% |
| FCF Margin | 7.38% |
