Baidu

Visual Financials
Company Name: Baidu Inc
Ticker Symbol: BIDU
CIK Number: 0001329099
WWW Address: http://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 
 114.47 Up 1.01 114.48 114.49 114.55 117.20 113.30 4902873
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 39,990.0 349.3 0.00 78.64 0.00 2.0 0.0 274.00 - 113.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close113.46$
PE Ratio - LTM2.0
Market Capitalisation39,990.0mil
Latest Shares Outstanding349.3mil
Earnings pS (EPS)78.64$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee2,419,784$
Effective Tax Rate0.2%
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 Margin49.4%
EBITDA Margin44.4%
Pre-Tax Profit Margin0.0%
Assets Turnover37.2%
Return on Assets (ROA)10.0%
Return on Equity (ROE)19.7%
Return on Capital Invested (ROCI)13.1%
Current Ratio2.7
Leverage Ratio (Assets/Equity)1.8
Interest Cover15.5
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Total Capital25.0%
Working Capital pS40.65$
Cash pS0.00$
Book-Value pS67.73$
Tangible Book-Value pS55.93$
Cash Flow pS14.85$
Free Cash Flow pS5.62$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.89
Price/Tangible Book Ratio0.00
Price/Cash Flow8.6
Price/Free Cash Flow22.8
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----11.48,657,85638,941,009
4 Weeks168.63113.30166.12-31.75,789,588115,791,775
13 Weeks186.18113.30167.17-32.13,951,404252,889,876
26 Weeks196.00113.30182.49-37.83,435,149425,958,579
52 Weeks274.00113.30244.15-53.53,358,550839,637,537
YTD186.18113.30--30.13,548,495351,301,054
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
119.63136.44162.83169.64182.660.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.260.60.15
Income0.210.6-0.06
Dividend0.0
Capital Spending0.21NA0.23
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 Ratio33.01
Current Ratio2.7
Quick Ratio (Acid Test)2.6
Liquidity Ratio (Cash)2.97
Receivables Turnover19.3
Average Collection Period19
Working Capital/Equity60.3
Working Capital pS41.86
Cash-Flow pS15.26
Free Cash-Flow pS5.77
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.15
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio21.8
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Equity0.34
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities84.6
Interest Cover15.5
Interest/Capital Invested1.16
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.01
Current P/E Ratio - LTM2.00
Enterprise Value (EV)/EBITDA2.91
Enterprise Value (EV)/Free Cash Flow17.22
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.89
Price/Cash Flow Ratio8.6
Price/Free Cash Flow Ratio - LTM22.8
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 Ratio25.1
5-Y Low P/E Ratio8.8
5-Y Average P/E Ratio43.6
Current P/E Ratio as % of 5-Y Average P/E-33
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 - LTM55.93
Book Value pS - LTM67.73
Capital Invested pS97.06
Cash pS - LTM0.00
Cash Flow pS - LTM14.85
Free Cash Flow pS - LTM5.62
Earnings pS (EPS)78.64
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.30
Free Cash Flow Margin 5YEAR AVG18.67
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.63
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.45
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.0.1
Gross Profit Margin49.4
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM44.4
EBIT Margin - LTM28.6
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate20.2
Effective Tax Rate - 5YEAR AVRG.15.8
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee2,419,784
Net Income per Employee652,353
Average Collection Period
Receivables Turnover19.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue2.50
Net Working Capital Turnover1.04
Fixed Assets Turnover0.72
Total Assets Turnover0.4
Revenue per $ Cash3.70
Revenue per $ Plant5.71
Revenue per $ Common Equity0.63
Revenue per $ Capital Invested0.45
Selling, General & Adm/tive (SG&A) as % of Revenue18.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.8
Research & Devlopment (R&D) as % of Revenue15.4
R&D Expense as % of Revenue - 5YEAR AVRG.15.4

  


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