Baidu, Inc. logo BIDU - Baidu, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 40
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $116.40 DETAILS
HIGH: $158.00
LOW: $80.00
MEDIAN: $108.00
CONSENSUS: $116.40
UPSIDE: 50.78%

Profitability Ratios

Ratio Value
GP Margin 43.9%
EBIT Margin 7.4%
EBITDA Margin 23.9%
Operating Margin 8.0%
Pretax Margin 5.2%
Cont. Ops Margin 4.2%
Net Margin 4.3%
Bottom Line Margin 3.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.76
Quick Ratio 1.76
Solvency Ratio 0.169
Cash Ratio 0.29

Valuation Ratios

Ratio Value
Price/Earnings
77.69
Hist. avg: 45.7
Peers avg: 16.2
PEG Ratio -0.94
Forward PEG -0.94
Price/Book 1.18
Price/Sales 2.43
Price/FCF -19.07
Price/Op Cash Flow -104.01

Debt Ratios

Ratio Value
Debt/Assets 0.2161
Debt/Equity 0.3645
Debt/Capital 0.2671
Long-Term Debt/Capital 0.1866
Financial Leverage 1.69

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.68
Operating Cash Flow Ratio -0.035
Operating Cash Flow/Sales -2.3%
Free Cash Flow/Operating Cash Flow 545.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.95
Interest Coverage 3.7238
Short-Term Operating Cash Flow Coverage -0.11
Operating Cash Flow Coverage -0.03
Capital Expenditure Coverage -0.22
Dividend + Capital Expenditure Coverage -0.22

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 376.32
EPS 16.294
Debt/Share 291.1399
Cash/Share 336.06
Book Value/Share 844.68
Tangible BV/Share 666.22
Equity/Share 776.47
Operating Cash Flow/Share -8.784
Capital Expenditure/Share 39.117
FCF/Share -47.901

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.832
Earnings Before Tax/EBIT 0.648
Price/Fair Value 1.18
Debt/Market Cap 0.2856
Effective Tax Rate 18.7%
Enterprise Value Multiple 12.51