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BIDU

Market Cap: $35.8B

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Baidu, Inc.

BIDU

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin42.04%

EBITDA Margin11.64%

EBIT Margin11.65%

Pre-tax Margin1.17%

Net Profit Margin0.28%

Earnings Yield0.14%

Valuation Multiples

Price / Book0.90

Price / Sales1.93

Price / Earnings740.40

PEG-7.50

Forward PEG44.61

EV / Sales2.44

EV / EBITDA20.96

EV / Operating Cash Flow54.51

EV / Free Cash Flow-14.62

Price / Free Cash Flow-11.58

Price / Operating Cash Flow43.18

Cash Flow & Capital

Free Cash Flow / Share-$61.38

Operating Cash Flow / Share$16.46

Free Cash Flow Yield-8.64%

Capex / Revenue12.53%

Capex / Operating Cash Flow2.80%

Capex / Depreciation1.88

Stock Compensation / Revenue2.15%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.85

Quick Ratio1.85

Cash Ratio0.36

Debt / Assets0.21

Debt / Capital0.26

Debt / Equity0.35

Long-Term Debt / Capital0.19

Debt / Market Cap35.82%

Net Debt / EBITDA4.36

Solvency Ratio0.04

Financial Leverage1.67

Efficiency & Working Capital

Asset Turnover0.28

Fixed Asset Turnover3.55

Inventory Turnover0.00

Receivables Turnover8.40

Payables Turnover1.84

Days Sales Outstanding43.48

Days Inventory Outstanding0

Days Payables Outstanding198.13

Operating Cycle43.48

Cash Conversion Cycle-154.65

Working Capital Turnover1.83

Returns & Quality

Return on Equity0.13%

Return on Assets0.08%

Return on Invested Capital-1.09%

ROCE-1.97%

Return on Tangible Assets0.09%

Operating Return on Assets-1.60%

Income Quality14.80

Tax Burden0.24

Interest Burden0.10

Balance Sheet & Intrinsic Metrics

Enterprise Value$305.15B

Invested Capital$168.14B

Working Capital$71.2B

Tangible Asset Value$229.71B

Net Current Asset Value$-1.92B

Graham Number$16.82

Graham Net-Net-$83.61

Book Value / Share$856.66

Tangible Book Value / Share$675.37

Cash / Share$344.23

Financial Health Scores

Piotroski Score7

Altman Z-Score8.77

Revenue$128.7B

EBIT$4.15B

Market Cap$242.34B

Working Capital$10.34B

Retained Earnings$0

Total Assets$65.08B

Total Liabilities$22.76B