Baker Hughes Statistics Share Statistics Baker Hughes has 985.88M
shares outstanding. The number of shares has increased by -0.27%
in one year.
Shares Outstanding 985.88M Shares Change (YoY) -0.27% Shares Change (QoQ) 0.06% Owned by Institutions (%) 93.66% Shares Floating 984.66M Failed to Deliver (FTD) Shares 12,908 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 26.15M, so 2.65% of the outstanding
shares have been sold short.
Short Interest 26.15M Short % of Shares Out 2.65% Short % of Float 3.43% Short Ratio (days to cover) 4.88
Valuation Ratios The PE ratio is 13.77 and the forward
PE ratio is 17.05.
Baker Hughes's PEG ratio is
0.25.
PE Ratio 13.77 Forward PE 17.05 PS Ratio 1.47 Forward PS 1.6 PB Ratio 2.43 P/FCF Ratio 19.96 PEG Ratio 0.25
Financial Ratio History Enterprise 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 $488.23K Profits Per Employee $52.26K 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 35.8% in the
last 52 weeks. The beta is 0.92, so Baker Hughes's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change 35.8% 50-Day Moving Average 42.36 200-Day Moving Average 41.67 Relative Strength Index (RSI) 68.79 Average Volume (20 Days) 7,096,287
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 5.84B Operating Income 3.08B Net Income 2.98B EBITDA 4.6B EBIT 3.46B Earnings Per Share (EPS) 3
Full Income Statement Balance 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 -5.84B Total Assets 38.74B Working Capital 5.1B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.33B
and capital expenditures -1.28B, giving a free cash flow of 2.05B.
Operating Cash Flow 3.33B Capital Expenditures -1.28B Free Cash Flow 2.05B FCF Per Share 2.05
Full Cash Flow Statement Margins Gross margin is 20.99%, with operating and profit margins of 11.07% and 10.7%.
Gross Margin 20.99% Operating Margin 11.07% Pretax Margin 11.73% Profit Margin 10.7% EBITDA Margin 16.53% EBIT Margin 11.07% FCF Margin 7.38%
