Baidu Inc. (BIDU)
Baidu Statistics
Share Statistics
Baidu has 340.16M shares outstanding. The number of shares has increased by -3.46% in one year.
| 340.16M |
| -3.46% |
| -1.48% |
| 2.48% |
| 340.12M |
| 100 |
| n/a |
Short Selling Information
The latest short interest is 6.65M, so 1.9% of the outstanding shares have been sold short.
| 6.65M |
| 1.9% |
| 2.42% |
| 1.49 |
Valuation Ratios
The PE ratio is 9.03 and the forward PE ratio is 1.15. Baidu's PEG ratio is -0.63.
| 9.03 |
| 1.15 |
| 1.61 |
| 0.2 |
| 0.81 |
| 16.38 |
| -0.63 |
Enterprise Valuation
Baidu has an Enterprise Value (EV) of 1,771.4B.
| 13.31 |
| 49.27 |
| 83.42 |
| 135.22 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.3.
| 2.09 |
| 2.09 |
| 0.3 |
| 2.21 |
| 6.06 |
| 0 |
Financial Efficiency
Return on Equity is 9.01% and Return on Invested Capital is 4.87%.
| 9.01% |
| 5.55% |
| 4.87% |
| $3,708,217.27 |
| $661,838.44 |
| 35,900 |
| 0.31 |
| n/a |
Taxes
| 4.45B |
| 15.54% |
Stock Price Statistics
The stock price has increased by -6.52% in the last 52 weeks. The beta is 0.32, so Baidu's price volatility has been higher than the market average.
| 0.32 |
| -6.52% |
| 86.18 |
| 89.1 |
| 48.25 |
| 4,333,647 |
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.
| 133.13B |
| 67.02B |
| 21.27B |
| 23.76B |
| 35.95B |
| 21.27B |
| 66.48 |
Balance Sheet
The company has 24.83B in cash and 79.32B in debt, giving a net cash position of -54.49B.
| 24.83B |
| 79.32B |
| -54.49B |
| n/a |
| 453.98B |
| 98.97B |
Cash Flow
In the last 12 months, operating cash flow was 21.23B and capital expenditures -8.26B, giving a free cash flow of 13.1B.
| 21.23B |
| -8.26B |
| 13.1B |
| 4.7 |
Margins
Gross margin is 50.35%, with operating and profit margins of 15.98% and 17.85%.
| 50.35% |
| 15.98% |
| 21.5% |
| 17.85% |
| 27% |
| 15.98% |
| 9.84% |
Dividends & Yields
BIDU does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 11.07% |
| 0.76% |
Analyst Forecast
The average price target for BIDU is $116, which is 34.9% higher than the current price. The consensus rating is "Buy".
| $116 |
| 34.9% |
| Buy |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $332.4 |
| 286.56% |
| 134.55 |
| 56.47% |
Stock Splits
The last stock split was on May 12, 2010. It was a forward split with a ratio of 10:1.
| May 12, 2010 |
| forward |
| 10:1 |
Scores
| 0.81 |
| 3 |