Baidu

Visual Financials
Company Name: Baidu Inc
Ticker Symbol: BIDU
CIK Number: 0001329099
WWW Address: http://www.ir.baidu.com
CEO: Yanhong Robin Li
No. of Employees: 45,887
Common Issue Type: CS
Business Description:Baidu, Inc., is a Chinese language Internet search provider. The Company offers a Chinese-language search platform on its Website Baidu.com. It serves three types of online participants, which include users, customers and Baidu union members.

 
Industry Information: INTERNET - Internet Information Providers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 176.85 Down -2.35 177.0 177.89 181.84 181.55 174.25 3131654
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 61,642.9 348.6 0.00 52.75 0.00 3.4 0.0 284.22 - 174.25
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close179.20$
PE Ratio - LTM3.4
Market Capitalisation61,642.9mil
Latest Shares Outstanding348.6mil
Earnings pS (EPS)52.75$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee2,155,631$
Effective Tax Rate0.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin49.2%
EBITDA Margin40.9%
Pre-Tax Profit Margin0.0%
Assets Turnover39.1%
Return on Assets (ROA)8.4%
Return on Equity (ROE)17.6%
Return on Capital Invested (ROCI)11.2%
Current Ratio1.8
Leverage Ratio (Assets/Equity)2.2
Interest Cover14.2
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Total Capital24.0%
Working Capital pS28.74$
Cash pS0.00$
Book-Value pS66.27$
Tangible Book-Value pS39.12$
Cash Flow pS15.15$
Free Cash Flow pS7.95$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.67
Price/Tangible Book Ratio0.00
Price/Cash Flow11.7
Price/Free Cash Flow22.2
P/E as % of Industry Group65.0%
P/E as % of Sector Segment69.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.83,138,8361,930,430
4 Weeks196.00174.25183.34-2.32,811,84950,613,288
13 Weeks235.00174.25216.10-17.13,009,567189,602,764
26 Weeks274.00174.25267.42-33.03,190,821402,043,510
52 Weeks284.22174.25232.73-23.03,169,352792,338,220
YTD284.22174.25--26.13,237,494767,286,231
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
182.61184.10191.39225.46230.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.310.50.20
Income0.120.50.12
Dividend0.0
Capital Spending0.22NA0.22
R&D74.39NA74.77
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %41.841.854.9
Earnings %8.98.958.0
EPS %10.710.758.2
EPS $0.090.091.76
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio27.46
Current Ratio1.8
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)1.59
Receivables Turnover19.5
Average Collection Period18
Working Capital/Equity59.9
Working Capital pS198.51
Cash-Flow pS14.85
Free Cash-Flow pS8.55
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.30
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio17.3
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Equity0.31
LT Debt/Capital Invested34.2
LT Debt/Total Liabilities82.2
Interest Cover14.2
Interest/Capital Invested0.95
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.24
Current P/E Ratio - LTM3.40
Enterprise Value (EV)/EBITDA1.96
Enterprise Value (EV)/Free Cash Flow0.86
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.67
Price/Cash Flow Ratio11.7
Price/Free Cash Flow Ratio - LTM22.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.2
P/E Ratio (26 weeks ago) - LTM28.2
P/E Ratio (52 weeks ago) - LTM49.3
5-Y High P/E Ratio23.3
5-Y Low P/E Ratio8.2
5-Y Average P/E Ratio43.6
Current P/E Ratio as % of 5-Y Average P/E-8
P/E as % of Industry Group65.0
P/E as % of Sector Segment69.0
Current 12 Month Normalized P/E Ratio - LTM20.5
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM39.12
Book Value pS - LTM66.27
Capital Invested pS455.91
Cash pS - LTM0.00
Cash Flow pS - LTM15.15
Free Cash Flow pS - LTM7.95
Earnings pS (EPS)52.75
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin22.32
Free Cash Flow Margin 5YEAR AVG22.34
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.74
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.53
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin49.2
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM40.9
EBIT Margin - LTM27.0
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate15.5
Effective Tax Rate - 5YEAR AVRG.14.5
EFFICIENCY RATIOS
Cash Conversion Cycle1,551,945,194
Revenue per Employee2,155,631
Net Income per Employee465,165
Average Collection Period1,551,945,194
Receivables Turnover19.5
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales7.66
Assets/Revenue2.50
Net Working Capital Turnover1.23
Fixed Assets Turnover0.84
Total Assets Turnover0.4
Revenue per $ Cash7.65
Revenue per $ Plant6.80
Revenue per $ Common Equity0.74
Revenue per $ Capital Invested0.53
Selling, General & Adm/tive (SG&A) as % of Revenue15.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue15.2
R&D Expense as % of Revenue - 5YEAR AVRG.15.2

  


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