Baidu Inc. (BIDU)
Baidu Statistics
Share Statistics
Baidu has 343.42M shares outstanding. The number of shares has increased by -3.46% in one year.
| Shares Outstanding | 343.42M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -1.48% |
| Owned by Institutions (%) | 2.48% |
| Shares Floating | 343.4M |
| Failed to Deliver (FTD) Shares | 66.89K |
| FTD / Avg. Volume | 1.15% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.03 and the forward PE ratio is 1.01. Baidu's PEG ratio is -0.63.
| PE Ratio | 9.03 |
| Forward PE | 1.01 |
| PS Ratio | 1.61 |
| Forward PS | 0.2 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 16.38 |
| PEG Ratio | -0.63 |
Enterprise Valuation
Baidu has an Enterprise Value (EV) of 1,771.4B.
| EV / Sales | 13.31 |
| EV / EBITDA | 49.27 |
| EV / EBIT | 83.42 |
| EV / FCF | 135.22 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.3.
| Current Ratio | 2.09 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 6.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.01% and Return on Invested Capital is 4.87%.
| Return on Equity | 9.01% |
| Return on Assets | 5.55% |
| Return on Invested Capital | 4.87% |
| Revenue Per Employee | $3.71M |
| Profits Per Employee | $661.84K |
| Employee Count | 35,900 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.45B |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by -15.84% in the last 52 weeks. The beta is 0.32, so Baidu's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -15.84% |
| 50-Day Moving Average | 89.71 |
| 200-Day Moving Average | 89.21 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 5.82M |
Income Statement
In the last 12 months, Baidu had revenue of 133.13B and earned 23.76B in profits. Earnings per share was 66.48.
| Revenue | 133.13B |
| Gross Profit | 67.02B |
| Operating Income | 21.27B |
| Net Income | 23.76B |
| EBITDA | 35.95B |
| EBIT | 21.27B |
| Earnings Per Share (EPS) | 66.48 |
Balance Sheet
The company has 24.83B in cash and 79.32B in debt, giving a net cash position of -54.49B.
| Cash & Cash Equivalents | 24.83B |
| Total Debt | 79.32B |
| Net Cash | -54.49B |
| Retained Earnings | 0 |
| Total Assets | 427.78B |
| Working Capital | 87.9B |
Cash Flow
In the last 12 months, operating cash flow was 21.23B and capital expenditures -8.13B, giving a free cash flow of 13.1B.
| Operating Cash Flow | 21.23B |
| Capital Expenditures | -8.13B |
| Free Cash Flow | 13.1B |
| FCF Per Share | 4.7 |
Margins
Gross margin is 50.35%, with operating and profit margins of 15.98% and 17.85%.
| Gross Margin | 50.35% |
| Operating Margin | 15.98% |
| Pretax Margin | 21.5% |
| Profit Margin | 17.85% |
| EBITDA Margin | 27% |
| EBIT Margin | 15.98% |
| FCF Margin | 9.84% |
Dividends & Yields
BIDU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 11.07% |
| FCF Yield | 0.76% |
Analyst Forecast
The average price target for BIDU is $117, which is 33.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $117 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock Splits
The last stock split was on May 12, 2010. It was a forward split with a ratio of 10:1.
| Last Split Date | May 12, 2010 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |