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BIDU

Market Cap: $31.09B

BI

Baidu, Inc.

BIDU

NASDAQ (NASDAQ Global Select)USD

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

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Financials

Profitability

Gross Profit Margin40.80%

EBITDA Margin7.24%

EBIT Margin7.07%

Pre-tax Margin-2.82%

Net Profit Margin-3.78%

Earnings Yield-2.26%

Valuation Multiples

Price / Book0.76

Price / Sales1.68

Price / Earnings-44.23

PEG0.38

Forward PEG-2.18

EV / Sales2.39

EV / EBITDA32.99

EV / Operating Cash Flow52.73

EV / Free Cash Flow-14.14

Price / Free Cash Flow-9.92

Price / Operating Cash Flow36.91

Cash Flow & Capital

Free Cash Flow / Share-$61.49

Operating Cash Flow / Share$16.49

Free Cash Flow Yield-10.09%

Capex / Revenue12.68%

Capex / Operating Cash Flow2.80%

Capex / Depreciation1.88

Stock Compensation / Revenue2.18%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.33

Quick Ratio2.33

Cash Ratio0.28

Debt / Assets0.24

Debt / Capital0.29

Debt / Equity0.42

Long-Term Debt / Capital0.21

Debt / Market Cap51.92%

Net Debt / EBITDA9.86

Solvency Ratio0.01

Financial Leverage1.73

Efficiency & Working Capital

Asset Turnover0.26

Fixed Asset Turnover2.63

Inventory Turnover0.00

Receivables Turnover8.69

Payables Turnover1.83

Days Sales Outstanding41.98

Days Inventory Outstanding0

Days Payables Outstanding199.76

Operating Cycle41.98

Cash Conversion Cycle-157.78

Working Capital Turnover1.30

Returns & Quality

Return on Equity-1.74%

Return on Assets-0.99%

Return on Invested Capital-1.80%

ROCE-1.96%

Return on Tangible Assets-1.13%

Operating Return on Assets-1.62%

Income Quality14.80

Tax Burden1.34

Interest Burden-0.40

Balance Sheet & Intrinsic Metrics

Enterprise Value$295.19B

Invested Capital$220.95B

Working Capital$118.23B

Tangible Asset Value$239.37B

Net Current Asset Value$32.52B

Graham Number$16.82

Graham Net-Net$6.62

Book Value / Share$869.05

Tangible Book Value / Share$705.07

Cash / Share$490.1

Financial Health Scores

Piotroski Score5

Altman Z-Score1.27

Revenue$127.23B

EBIT$-1.67B

Market Cap$206.73B

Working Capital$118.29B

Retained Earnings$0

Total Assets$470.1B

Total Liabilities$174.9B