Baker Hughes Company (BKR)
NASDAQ: BKR · Real-Time Price · USD
44.88
+0.57 (1.29%)
At close: Nov 21, 2024, 4:00 PM
44.54
-0.34 (-0.76%)
After-hours: Nov 21, 2024, 5:51 PM EST

Baker Hughes Company Statistics

Total Valuation

BKR has a market cap or net worth of $44.41 billion. The enterprise value is $47.94 billion.

Market Cap 44.41B
Enterprise Value 47.94B

Important Dates

The last earnings date was Tuesday, October 22, 2024, after market close.

Earnings Date Oct 22, 2024
Ex-Dividend Date Nov 4, 2024

Share Statistics

BKR has 989.53 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class 989.53M
Shares Outstanding 989.53M
Shares Change (YoY) -0.79%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 95.74%
Float 987.39M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 18.26. BKR's PEG ratio is 0.51.

PE Ratio 20.14
Forward PE 18.26
PS Ratio 1.64
Forward PS 1.53
PB Ratio 2.74
P/TBV Ratio 7.37
P/FCF Ratio 24.77
P/OCF Ratio 14.45
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 26.74.

EV / Earnings 21.40
EV / Sales 1.76
EV / EBITDA 11.05
EV / EBIT 14.89
EV / FCF 26.74

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.

Current Ratio 1.30
Quick Ratio 0.75
Debt / Equity 0.37
Debt / EBITDA 1.16
Debt / FCF 3.37
Interest Coverage 9.30

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE) 14.29%
Return on Assets (ROA) 5.43%
Return on Capital (ROIC) 9.04%
Revenue Per Employee $470,690
Profits Per Employee $38,621
Employee Count 58,000
Asset Turnover 0.74
Inventory Turnover 4.22

Taxes

In the past 12 months, BKR has paid $727.00 million in taxes.

Income Tax 727.00M
Effective Tax Rate 24.27%

Stock Price Statistics

The stock price has increased by +32.51% in the last 52 weeks. The beta is 1.36, so BKR's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change +32.51%
50-Day Moving Average 38.32
200-Day Moving Average 34.43
Relative Strength Index (RSI) 76.76
Average Volume (20 Days) 7,063,228

Short Selling Information

The latest short interest is 16.25 million, so 1.64% of the outstanding shares have been sold short.

Short Interest 16.25M
Short Previous Month 18.04M
Short % of Shares Out 1.64%
Short % of Float 1.65%
Short Ratio (days to cover) 2.88

Income Statement

In the last 12 months, BKR had revenue of $27.30 billion and earned $2.24 billion in profits. Earnings per share was $2.23.

Revenue 27.30B
Gross Profit 5.76B
Operating Income 3.22B
Pretax Income 2.72B
Net Income 2.24B
EBITDA 4.34B
EBIT 3.22B
Earnings Per Share (EPS) $2.23
Full Income Statement

Balance Sheet

The company has $2.66 billion in cash and $6.04 billion in debt, giving a net cash position of -$3.37 billion or -$3.41 per share.

Cash & Cash Equivalents 2.66B
Total Debt 6.04B
Net Cash -3.37B
Net Cash Per Share -$3.41
Equity (Book Value) 16.34B
Book Value Per Share 16.37
Working Capital 3.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.07 billion and capital expenditures -$1.28 billion, giving a free cash flow of $1.79 billion.

Operating Cash Flow 3.07B
Capital Expenditures -1.28B
Free Cash Flow 1.79B
FCF Per Share $1.81
Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 11.79% and 8.21%.

Gross Margin 21.10%
Operating Margin 11.79%
Pretax Margin 10.97%
Profit Margin 8.21%
EBITDA Margin 15.89%
EBIT Margin 11.79%
FCF Margin 6.78%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.87%.

Dividend Per Share $0.84
Dividend Yield 1.87%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 2
Payout Ratio 37.69%
Buyback Yield 0.79%
Shareholder Yield 2.66%
Earnings Yield 5.04%
FCF Yield 4.04%
Dividend Details

Analyst Forecast

The average price target for BKR is $44.59, which is -0.65% lower than the current price. The consensus rating is "Strong Buy".

Price Target $44.59
Price Target Difference -0.65%
Analyst Consensus Strong Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 5.33%
EPS Growth Forecast (5Y) 12.58%
Stock Forecasts

Stock Splits

The last stock split was on May 27, 1980. It was a forward split with a ratio of 2:1.

Last Split Date May 27, 1980
Split Type Forward
Split Ratio 2:1

Scores

BKR has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.81
Piotroski F-Score 7