Halliburton (HAL)
Halliburton Statistics
Share Statistics
Halliburton has 861.98M shares outstanding. The number of shares has increased by -1.94% in one year.
Shares Outstanding | 861.98M |
Shares Change (YoY) | -1.94% |
Shares Change (QoQ) | -1.18% |
Owned by Institutions (%) | 83.32% |
Shares Floating | 857.76M |
Failed to Deliver (FTD) Shares | 3.45K |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 23.59M, so 2.72% of the outstanding shares have been sold short.
Short Interest | 23.59M |
Short % of Shares Out | 2.72% |
Short % of Float | 3.66% |
Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is 9.59 and the forward PE ratio is 7.39. Halliburton's PEG ratio is -2.81.
PE Ratio | 9.59 |
Forward PE | 7.39 |
PS Ratio | 1.05 |
Forward PS | 0.8 |
PB Ratio | 2.28 |
P/FCF Ratio | 9.9 |
PEG Ratio | -2.81 |
Enterprise Valuation
Halliburton has an Enterprise Value (EV) of 29.97B.
EV / Sales | 1.31 |
EV / EBITDA | 5.99 |
EV / EBIT | 7.75 |
EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.82.
Current Ratio | 2.05 |
Quick Ratio | 1.54 |
Debt / Equity | 0.82 |
Debt / EBITDA | 1.72 |
Debt / FCF | 3.55 |
Interest Coverage | 8.49 |
Financial Efficiency
Return on Equity is 23.81% and Return on Invested Capital is 14.73%.
Return on Equity | 23.81% |
Return on Assets | 9.77% |
Return on Invested Capital | 14.73% |
Revenue Per Employee | $478K |
Profits Per Employee | $52.1K |
Employee Count | 48,000 |
Asset Turnover | 0.9 |
Inventory Turnover | 6.13 |
Taxes
Income Tax | 718M |
Effective Tax Rate | 22.2% |
Stock Price Statistics
The stock price has increased by -42.35% in the last 52 weeks. The beta is 1.46, so Halliburton's price volatility has been higher than the market average.
Beta | 1.46 |
52-Week Price Change | -42.35% |
50-Day Moving Average | 24.53 |
200-Day Moving Average | 28.58 |
Relative Strength Index (RSI) | 47.25 |
Average Volume (20 Days) | 12.75M |
Income Statement
In the last 12 months, Halliburton had revenue of 22.94B and earned 2.5B in profits. Earnings per share was 2.83.
Revenue | 22.94B |
Gross Profit | 4.3B |
Operating Income | 3.82B |
Net Income | 2.5B |
EBITDA | 5B |
EBIT | 3.68B |
Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 2.62B in cash and 8.6B in debt, giving a net cash position of -5.98B.
Cash & Cash Equivalents | 2.62B |
Total Debt | 8.6B |
Net Cash | -5.98B |
Retained Earnings | 14.33B |
Total Assets | 25.59B |
Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.87B and capital expenditures -1.44B, giving a free cash flow of 2.42B.
Operating Cash Flow | 3.87B |
Capital Expenditures | -1.44B |
Free Cash Flow | 2.42B |
FCF Per Share | 2.75 |
Margins
Gross margin is 18.75%, with operating and profit margins of 16.66% and 10.9%.
Gross Margin | 18.75% |
Operating Margin | 16.66% |
Pretax Margin | 14.1% |
Profit Margin | 10.9% |
EBITDA Margin | 21.81% |
EBIT Margin | 16.66% |
FCF Margin | 10.56% |
Dividends & Yields
HAL pays an annual dividend of $0.85, which amounts to a dividend yield of 2.81%.
Dividend Per Share | $0.85 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 30.04% |
Earnings Yield | 10.43% |
FCF Yield | 10.1% |
Analyst Forecast
The average price target for HAL is $36, which is 59.8% higher than the current price. The consensus rating is "Buy".
Price Target | $36 |
Price Target Difference | 59.8% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Stock Splits
The last stock split was on Jul 17, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 17, 2006 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 2.4 |
Piotroski F-Score | 6 |