Baker Hughes CompanyBKRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.10
Net Income/Share$2.93
Operating CF/Share$3.39
Free CF/Share$2.12
Cash/Share$2.73
Book Value/Share$18.59
Tangible Book/Share$8.21
Equity/Share$18.41
Interest Debt/Share$6.36
CapEx/Share$1.27
Dividend/Share$0.92
Valuation
Market Cap$48.19B
Enterprise Value$51.56B
P/E Ratio16.66
P/S Ratio1.74
P/OCF Ratio14.43
P/FCF Ratio23.06
P/B Ratio2.65
P/TB Ratio2.65
EV/Sales1.86
EV/EBITDA11.43
Graham Valuation
Graham Number$34.85
Graham Net-Net$-10.93
Profitability
Earnings Yield6.00%
FCF Yield4.34%
ROE16.57%
ROIC11.28%
Return on Tangible Assets9.97%
Dividend
Dividend Yield1.88%
Payout Ratio30.82%
Capital Allocation
CapEx/OCF37.39%
CapEx/Revenue4.50%
CapEx/Depreciation1.08
SBC/Revenue0.73%
SG&A/Revenue0.00%
R&D/Revenue1.63%
Liquidity & Solvency
Debt/Equity0.33
Debt/Assets0.15
Debt/Market Cap0.13
Net Debt/EBITDA0.75
Current Ratio1.41
Interest Coverage15.06x
Income Quality1.14
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding72 days
Days Inventory86 days
Receivables Turnover4.23x
Payables Turnover5.10x
Inventory Turnover4.25x
Capital Structure
Tangible Assets$8.10B
Working Capital$5.09B
Invested Capital$20.59B
Intangibles/Assets26.08%