Halliburton Statistics Share Statistics Halliburton has 852.6M
shares outstanding. The number of shares has increased by -2.62%
in one year.
Shares Outstanding 852.6M Shares Change (YoY) -2.62% Shares Change (QoQ) -0.96% Owned by Institutions (%) 82.13% Shares Floating 848.79M Failed to Deliver (FTD) Shares 7 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 35.89M, so 4.17% of the outstanding
shares have been sold short.
Short Interest 35.89M Short % of Shares Out 4.17% Short % of Float 5.52% Short Ratio (days to cover) 2.43
Valuation Ratios The PE ratio is 9.59 and the forward
PE ratio is 9.85.
Halliburton's PEG ratio is
-2.81.
PE Ratio 9.59 Forward PE 9.85 PS Ratio 1.05 Forward PS 0.8 PB Ratio 2.28 P/FCF Ratio 9.9 PEG Ratio -2.81
Financial Ratio History Enterprise Valuation Halliburton has an Enterprise Value (EV) of 29.97B.
EV / Sales 1.31 EV / EBITDA 6.29 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 1.81 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 -34.67% in the
last 52 weeks. The beta is 1.13, so Halliburton's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change -34.67% 50-Day Moving Average 21.5 200-Day Moving Average 24.69 Relative Strength Index (RSI) 41.42 Average Volume (20 Days) 15,298,645
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 4.76B EBIT 3.68B Earnings Per Share (EPS) 2.83
Full Income Statement 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 25.38B Working Capital 5.83B
Full Balance Sheet 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
Full Cash Flow Statement 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 20.76% 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 3.4%.
Dividend Per Share $0.85 Dividend Yield 3.4% Dividend Growth (YoY) 0% Payout Ratio 40.48% Earnings Yield 10.43% FCF Yield 10.1%
Dividend Details Analyst Forecast The average price target for HAL is $29,
which is 41.5% higher than the current price. The consensus rating is "Buy".
Price Target $29 Price Target Difference 41.5% Analyst Consensus Buy Analyst Count 17
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 27.57 Graham Upside 34.49%
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 3.06 Piotroski F-Score 6
