Halliburton (HAL)
Halliburton Statistics
Share Statistics
Halliburton has 868.09M shares outstanding. The number of shares has increased by -1.3% in one year.
| Shares Outstanding | 868.09M |
| Shares Change (YoY) | -1.3% |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | 83.11% |
| Shares Floating | 863.84M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 29.44M, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 29.44M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is 9.61 and the forward PE ratio is 8.65. Halliburton's PEG ratio is -2.82.
| PE Ratio | 9.61 |
| Forward PE | 8.65 |
| PS Ratio | 1.05 |
| Forward PS | 0.9 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 9.92 |
| PEG Ratio | -2.82 |
Enterprise Valuation
Halliburton has an Enterprise Value (EV) of 39.04B.
| EV / Earnings | 15.61 |
| EV / Sales | 1.7 |
| EV / EBITDA | 7.8 |
| EV / EBIT | 10.22 |
| EV / FCF | 16.11 |
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 |
| Total Debt / Capitalization | 45.02 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 15.53% |
| Revenue Per Employee | $478,000 |
| Profits Per Employee | $52,104.17 |
| Employee Count | 48,000 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | 718M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -36.35% in the last 52 weeks. The beta is 1.86, so Halliburton's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -36.35% |
| 50-Day Moving Average | 26.05 |
| 200-Day Moving Average | 29.4 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 11.74M |
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 | 3.82B |
| 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 | 2.74 |
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 | 11.28% |
| FCF Yield | 11.13% |
Analyst Forecast
The average price target for HAL is $37, which is 47.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 47.5% |
| 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 | 2.55 |
| Piotroski F-Score | 6 |