Baker Hughes CompanyBKRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.07
Net Income/Share$2.69
Operating CF/Share$3.86
Free CF/Share$2.95
Cash/Share$3.76
Book Value/Share$21.87
Tangible Book/Share$11.58
Equity/Share$21.87
Interest Debt/Share$6.39
CapEx/Share$0.91
Dividend/Share$0.92
Valuation
Market Cap$58.60B
Enterprise Value$60.98B
P/E Ratio22.06P/S Ratio2.11P/OCF Ratio15.40
P/FCF Ratio20.10
P/B Ratio2.72P/TB Ratio2.72
EV/Sales2.20EV/EBITDA14.23
Graham Valuation
Graham Number$36.40
Graham Net-Net$-6.97
Profitability
Earnings Yield4.53%FCF Yield4.97%ROE14.28%ROIC11.01%Return on Tangible Assets8.66%Dividend
Dividend Yield1.55%Payout Ratio34.21%Capital Allocation
CapEx/OCF23.49%
CapEx/Revenue3.23%
CapEx/Depreciation0.75
SBC/Revenue0.73%
SG&A/Revenue0.00%
R&D/Revenue2.16%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.15Debt/Market Cap0.10
Net Debt/EBITDA0.55
Current Ratio1.36Interest Coverage15.05xIncome Quality0.87Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding79 days
Days Inventory85 days
Receivables Turnover3.36x
Payables Turnover4.63x
Inventory Turnover4.28x
Capital Structure
Tangible Assets$11.44B
Working Capital$4.95B
Invested Capital$20.44B
Intangibles/Assets24.86%