Halliburton Statistics
Share Statistics
Halliburton has 878.50M shares outstanding. The number of shares has increased by -1.37% in one year.
| Shares Outstanding | 878.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 874.75M |
| Failed to Deliver (FTD) Shares | 7.18K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 21.82M, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 21.82M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 12.32 and the forward PE ratio is 9.29. Halliburton's PEG ratio is 0.38.
| PE Ratio | 12.32 |
| Forward PE | 9.29 |
| PS Ratio | 1.41 |
| Forward PS | 1 |
| PB Ratio | 3.46 |
| P/FCF Ratio | 15.63 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Halliburton has an Enterprise Value (EV) of 39.04B.
| EV / Earnings | 14.8 |
| EV / Sales | 1.7 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 9.56 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.06 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.85 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 17.72% |
| Revenue Per Employee | 479.54K |
| Profits Per Employee | 54.96K |
| Employee Count | 48.00K |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | 701.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -19.93% in the last 52 weeks. The beta is 1.91, so Halliburton's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | -19.93% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 33.36 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 9.70M |
Income Statement
In the last 12 months, Halliburton had revenue of $23.02B and earned $2.64B in profits. Earnings per share was $2.93.
| Revenue | 23.02B |
| Gross Profit | 4.36B |
| Operating Income | 4.08B |
| Net Income | 2.64B |
| EBITDA | 4.84B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has $2.26B in cash and $8.81B in debt, giving a net cash position of -$6.54B.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 8.81B |
| Net Cash | -6.54B |
| Retained Earnings | 12.54B |
| Total Assets | 25.33B |
| Working Capital | 6.58B |
Cash Flow
In the last 12 months, operating cash flow was $3.46B and capital expenditures -$1.38B, giving a free cash flow of $2.08B.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 2.31 |
Margins
Gross margin is 18.94%, with operating and profit margins of 17.74% and 11.46%.
| Gross Margin | 18.94% |
| Operating Margin | 17.74% |
| Pretax Margin | 14.61% |
| Profit Margin | 11.46% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 17.74% |
| FCF Margin | 9.03% |
Dividends & Yields
HAL pays an annual dividend of $0.68, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 23.78% |
| Earnings Yield | 10.22% |
| FCF Yield | 8.25% |
Analyst Forecast
The average price target for HAL is $40, which is 39.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 39.5% |
| 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 | 3.49 |
| Piotroski F-Score | 7 |