Baidu, Inc. logo BIDU - Baidu, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 40
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $160.29 DETAILS
HIGH: $215.00
LOW: $128.00
MEDIAN: $150.00
CONSENSUS: $160.29
UPSIDE: 25.43%

Profitability Ratios

Ratio Value
GP Margin 43.9%
EBIT Margin 56.2%
EBITDA Margin 19.4%
Operating Margin -32.4%
Pretax Margin 37.4%
Cont. Ops Margin 30.4%
Net Margin 31.1%
Bottom Line Margin 31.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.76
Quick Ratio 1.76
Solvency Ratio 0.048
Cash Ratio 0.29

Valuation Ratios

Ratio Value
Price/Earnings
77.69
Hist. avg: 39.4
Peers avg: 12.7
PEG Ratio -0.97
Forward PEG -0.97
Price/Book 1.63
Price/Sales 24.18
Price/FCF -26.43
Price/Op Cash Flow -144.11

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 0.23
Operating Cash Flow Ratio -0.035
Operating Cash Flow/Sales -16.8%
Free Cash Flow/Operating Cash Flow 545.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.08
Interest Coverage -15.0353
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 37.78
EPS 11.760
Debt/Share 205.0778
Cash/Share 242.54
Book Value/Share 609.62
Tangible BV/Share 511.49
Equity/Share 560.39
Operating Cash Flow/Share -6.340
Capital Expenditure/Share 28.231
FCF/Share -34.571

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.832
Earnings Before Tax/EBIT -1.153
Price/Fair Value 1.63
Debt/Market Cap 0.2061
Effective Tax Rate 18.7%
Enterprise Value Multiple 145.82