Halliburton (HAL)
Halliburton Statistics
Share Statistics
Halliburton has 859.72M shares outstanding. The number of shares has increased by -1.94% in one year.
| 859.72M |
| -1.94% |
| -1.18% |
| 83.41% |
| 855.51M |
| 74,998 |
| 0.5% |
Short Selling Information
The latest short interest is 26.32M, so 3.06% of the outstanding shares have been sold short.
| 26.32M |
| 3.06% |
| 4.05% |
| 1.71 |
Valuation Ratios
The PE ratio is 9.59 and the forward PE ratio is 8.82. Halliburton's PEG ratio is -2.81.
| 9.59 |
| 8.82 |
| 1.05 |
| 0.9 |
| 2.28 |
| 9.9 |
| -2.81 |
Enterprise Valuation
Halliburton has an Enterprise Value (EV) of 29.97B.
| 1.31 |
| 6.29 |
| 7.75 |
| 12.37 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.82.
| 2.05 |
| 1.54 |
| 0.82 |
| 1.81 |
| 3.55 |
| 8.49 |
Financial Efficiency
Return on Equity is 23.81% and Return on Invested Capital is 14.73%.
| 23.81% |
| 9.77% |
| 14.73% |
| $478,000 |
| $52,104.17 |
| 48,000 |
| 0.9 |
| 6.13 |
Taxes
| 718M |
| 22.2% |
Stock Price Statistics
The stock price has increased by -31.58% in the last 52 weeks. The beta is 1.14, so Halliburton's price volatility has been higher than the market average.
| 1.14 |
| -31.58% |
| 20.72 |
| 26.15 |
| 65.83 |
| 15,074,938 |
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.
| 22.94B |
| 4.3B |
| 3.82B |
| 2.5B |
| 4.76B |
| 3.68B |
| 2.83 |
Balance Sheet
The company has 2.62B in cash and 8.6B in debt, giving a net cash position of -5.98B.
| 2.62B |
| 8.6B |
| -5.98B |
| 14.33B |
| 25.18B |
| 5.71B |
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.
| 3.87B |
| -1.44B |
| 2.42B |
| 2.75 |
Margins
Gross margin is 18.75%, with operating and profit margins of 16.66% and 10.9%.
| 18.75% |
| 16.66% |
| 14.1% |
| 10.9% |
| 20.76% |
| 16.66% |
| 10.56% |
Dividends & Yields
HAL pays an annual dividend of $0.85, which amounts to a dividend yield of 3.4%.
| $0.85 |
| 3.4% |
| 0% |
| 35.56% |
| 10.43% |
| 10.1% |
Analyst Forecast
The average price target for HAL is $33.5, which is 46.5% higher than the current price. The consensus rating is "Buy".
| $33.5 |
| 46.5% |
| Buy |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 27.57 |
| 20.6% |
Stock Splits
The last stock split was on Jul 17, 2006. It was a forward split with a ratio of 2:1.
| Jul 17, 2006 |
| forward |
| 2:1 |
Scores
| 3.08 |
| 6 |