Baker Hughes (BKR)
Baker Hughes Statistics
Share Statistics
Baker Hughes has 990.35M shares outstanding. The number of shares has increased by -0.79% in one year.
| Shares Outstanding | 990.35M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 92.74% |
| Shares Floating | 988.76M |
| Failed to Deliver (FTD) Shares | 177 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 20.64M, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 20.64M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is 13.77 and the forward PE ratio is 12.72. Baker Hughes's PEG ratio is 0.25.
| PE Ratio | 13.77 |
| Forward PE | 12.72 |
| PS Ratio | 1.47 |
| Forward PS | 1.3 |
| PB Ratio | 2.4 |
| P/FCF Ratio | 12.31 |
| PEG Ratio | 0.25 |
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 | 13.1 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.32 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.81 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on Equity is 17.47% and Return on Invested Capital is 11.16%.
| Return on Equity | 17.47% |
| 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 18.88% 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 | 18.88% |
| 50-Day Moving Average | 43.49 |
| 200-Day Moving Average | 39.82 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 8.61M |
Income Statement
In the last 12 months, Baker Hughes had revenue of 27.83B and earned 2.98B in profits. Earnings per share was 2.98.
| 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) | 2.98 |
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 | 0 |
| Total Assets | 38.36B |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.33B and capital expenditures 0, giving a free cash flow of 3.33B.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.33B |
| FCF Per Share | 3.33 |
Margins
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 | 11.97% |
Dividends & Yields
BKR pays an annual dividend of $1.07, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 9.52% |
| Payout Ratio | 35.91% |
| Earnings Yield | 7.26% |
| FCF Yield | 8.13% |
Analyst Forecast
The average price target for BKR is $52, which is 36.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $52 |
| Price Target Difference | 36.3% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |