NASDAQ:BKR
Baker Hughes Company
- Stock
Last Close
33.02
17/05 20:00
Market Cap
33.39B
Beta: 1.47
Volume Today
5.72M
Avg: 6.71M
PE Ratio
14.85
PFCF: 12.95
Dividend Yield
2.05%
Payout:40.50%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.87B - | 4.56B 18.06% | 4.61B 1.11% | 4.51B 2.16% | 4.20B 6.97% | 4.28B 1.98% | ||||
average payables | 2.64B - | 3.70B 40.32% | 4.15B 12.04% | 3.90B 5.94% | 3.64B 6.71% | 4.02B 10.53% | ||||
average receivables | 4.29B - | 5.99B 39.71% | 6.19B 3.35% | 6.02B 2.80% | 5.64B 6.35% | 5.80B 2.98% | ||||
book value per share | 34.24 - | 33.44 2.34% | 25.67 23.24% | 62.16 142.19% | 27.03 56.52% | 20.32 24.80% | 14.72 27.59% | |||
capex per share | -1.41 - | -0.99 30.15% | -1.56 57.57% | -2.35 50.71% | -1.76 25.08% | -1.17 33.70% | -0.66 43.69% | -0.78 19.13% | ||
capex to depreciation | -1.15 - | -0.77 32.69% | -0.60 21.79% | -0.67 11.06% | -0.69 2.79% | -0.60 13.18% | -0.49 18.07% | -0.73 48.62% | ||
capex to operating cash flow | -0.48 - | -1.62 240.46% | 0.83 151.43% | -0.56 167.85% | -0.46 18.70% | -0.60 31.47% | -0.23 62.24% | -0.41 79.43% | ||
capex to revenue | -0.04 - | -0.03 12.15% | -0.04 21.14% | -0.04 12.36% | -0.04 5.86% | -0.04 7.16% | -0.03 30.69% | -0.04 38.52% | ||
cash per share | 2.29 - | 16.46 619.97% | 8.78 46.66% | 5.85 33.34% | 6.12 4.57% | 4.68 23.61% | 2.52 46.09% | |||
days of inventory on hand | 116.25 - | 116.32 0.06% | 89.26 23.26% | 86.67 2.91% | 92.18 6.35% | 88.09 4.44% | 99.92 13.43% | |||
days payables outstanding | 68.44 - | 87.15 27.35% | 77.77 10.77% | 80.28 3.22% | 73.64 8.26% | 82.91 12.58% | 93.62 12.92% | |||
days sales outstanding | 70.50 - | 127.80 81.27% | 95.23 25.48% | 98.24 3.16% | 99.11 0.88% | 100.44 1.34% | 102.79 2.34% | |||
debt to assets | 0.01 - | 0.15 1,058.74% | 0.14 6.74% | 0.12 9.97% | 0.20 61.76% | 0.19 5.18% | 0.19 2.34% | |||
debt to equity | 0.02 - | 0.58 3,000.85% | 0.66 13.59% | 0.19 71.10% | 0.42 117.99% | 0.40 4.00% | 0.46 14.09% | |||
dividend yield | 0.01 - | 0.03 201.25% | 0.05 51.54% | 0.05 0.94% | 0.04 28.53% | 0.03 32.52% | 0.02 10.51% | |||
earnings yield | -0.03 - | 0.01 147.24% | -0.00 131.23% | 0.02 573.86% | 0.02 10.96% | -1.12 5,978.23% | -0.02 98.51% | -0.02 19.14% | 0.06 384.38% | |
enterprise value | 27.17B - | 14.83B 45.42% | 12.62B 14.91% | 17.60B 39.46% | 17.57B 0.13% | 22.70B 29.16% | 33.32B 46.77% | |||
enterprise value over ebitda | 15.22 - | 8.86 41.76% | 4.45 49.80% | 6.00 34.80% | 5.58 7.04% | 10.80 93.77% | 16.33 51.15% | |||
ev to operating cash flow | 103.70 - | -18.56 117.90% | 7.16 138.58% | 8.28 15.59% | 13.48 62.82% | 9.56 29.05% | 17.65 84.55% | |||
ev to sales | 2.05 - | 0.86 57.84% | 0.55 36.10% | 0.74 33.84% | 0.85 14.98% | 1.11 30.22% | 1.57 42.47% | |||
free cash flow per share | 1.56 - | -0.38 124.18% | -3.43 807.94% | 1.81 152.77% | 2.07 14.52% | 0.77 63.04% | 2.22 190.43% | 1.13 49.17% | 3.04 168.66% | |
free cash flow yield | 0.03 - | -0.01 117.18% | -0.11 1,764.37% | 0.08 177.66% | 0.08 3.93% | 0.04 54.56% | 0.09 151.69% | 0.04 58.59% | 0.09 132.11% | |
graham net net | -5.48 - | -10.06 83.57% | -16.32 62.19% | -15.32 6.07% | -13.67 10.78% | -10.34 24.36% | -10.54 1.95% | |||
graham number | 26.90 - | 10.37 61.46% | 16.30 57.22% | 26.13 60.34% | 119.16 355.96% | 13.53 88.64% | 13.93 2.90% | |||
income quality | -2.02 - | 0.65 132.12% | 2.04 214.32% | 6.23 204.68% | 7.85 26.00% | -0.08 101.05% | -7.19 8,595.07% | -3.27 54.59% | 1.55 147.58% | |
intangibles to total assets | 0 - | 0.42 Infinity% | 0.47 10.69% | 0.50 8.36% | 0.49 3.10% | 0.27 44.16% | 0.29 4.64% | 0.30 3.62% | 0 100% | |
interest coverage | -1.15 - | 6.46 661.81% | -2.17 133.56% | 3.14 245.00% | 6.40 103.49% | 6.95 8.66% | 3.33 52.08% | 4.70 41.17% | -10.73 328.12% | |
interest debt per share | 0.88 - | 19.86 2,147.95% | 17.57 11.51% | 12.36 29.68% | 11.70 5.33% | 8.53 27.12% | 7 17.90% | |||
inventory turnover | 3.14 - | 3.14 0.06% | 4.09 30.30% | 4.21 2.99% | 3.96 5.98% | 4.14 4.64% | 3.65 11.84% | |||
invested capital | 0.02 - | 0.58 3,000.85% | 0.66 13.59% | 0.19 71.10% | 0.42 117.99% | 0.40 4.00% | 0.46 14.09% | |||
market cap | 19.80B - | 27.87B 40.78% | 13.51B 51.53% | 9.11B 32.54% | 14.22B 56.07% | 14.07B 1.06% | 19.83B 40.87% | 29.15B 47.01% | 34.45B 18.21% | |
net current asset value | 535M - | 334M 37.57% | -2.46B 835.03% | -3.65B 48.59% | -3.33B 8.63% | -3.54B 6.12% | -5.06B 43.17% | |||
net debt to ebitda | -0.39 - | 0.79 299.90% | 1.24 56.71% | 1.15 6.95% | 1.11 3.38% | 1.37 23.16% | 2.04 49.40% | |||
net income per share | -1.41 - | 0.94 166.50% | -0.14 115.21% | 0.46 422.00% | 0.49 6.15% | -23.35 4,881.94% | -0.40 98.28% | -0.59 46.23% | 1.93 429.16% | |
operating cash flow per share | 2.98 - | 0.61 79.48% | -1.87 406.39% | 4.16 322.13% | 3.83 7.84% | 1.93 49.57% | 2.88 49.14% | 1.91 33.61% | 3.04 58.80% | |
payables turnover | 5.33 - | 4.19 21.48% | 4.69 12.07% | 4.55 3.12% | 4.96 9.01% | 4.40 11.18% | 3.90 11.44% | |||
receivables turnover | 5.18 - | 2.86 44.83% | 3.83 34.19% | 3.72 3.06% | 3.68 0.88% | 3.63 1.33% | 3.55 2.29% | |||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.03 - | -0.00 106.31% | 0.01 471.45% | 0.01 32.38% | -0.57 5,840.58% | -0.01 97.71% | -0.02 83.79% | |||
revenue per share | 38.90 - | 30.93 20.49% | 40.23 30.07% | 53.97 34.14% | 42.95 20.41% | 30.67 28.58% | 24.92 18.75% | 21.43 13.99% | 25.30 18.05% | |
roe | 0.03 - | -0.00 115.57% | 0.02 519.48% | 0.01 56.17% | -0.86 11,098.88% | -0.02 97.72% | -0.04 101.93% | |||
roic | 0.03 - | -0.01 156.11% | 0.02 242.51% | 0.01 34.11% | 0.07 454.15% | -0.03 144.50% | -1.47 4,392.58% | |||
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 34.24 - | 33.44 2.34% | 25.67 23.24% | 62.16 142.19% | 27.03 56.52% | 20.32 24.80% | 14.72 27.59% | |||
stock based compensation to revenue | 0.12 - | 0.01 - | -0.02 282.94% | 0.73 3,673.09% | 0.04 94.33% | 0.01 76.42% | 0.01 21.06% | |||
tangible asset value | 5.73B - | 12.13B 111.75% | 8.58B 29.26% | 8.43B 1.74% | 7.87B 6.64% | 6.66B 15.40% | 4.42B 33.67% | |||
tangible book value per share | 13.35 - | 28.40 112.75% | 20.23 28.75% | 15.19 24.95% | 11.66 23.24% | 8.08 30.70% | 4.47 44.62% | |||
working capital | 2.47B - | 9.20B 272.80% | 5.95B 35.29% | 5.21B 12.49% | 6.23B 19.59% | 5.90B 5.31% | 3.52B 40.36% |
All numbers in USD (except ratios and percentages)