Baker Hughes CompanyBKRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.07
Net Income/Share$2.62
Operating CF/Share$3.86
Free CF/Share$2.57
Cash/Share$5.02
Book Value/Share$19.24
Tangible Book/Share$8.95
Equity/Share$19.06
Interest Debt/Share$7.46
CapEx/Share$1.29
Dividend/Share$0.92
Valuation
Market Cap$64.49B
Enterprise Value$67.92B
P/E Ratio24.91P/S Ratio2.33P/OCF Ratio16.92
P/FCF Ratio25.41
P/B Ratio3.42P/TB Ratio3.42
EV/Sales2.45EV/EBITDA15.85
Graham Valuation
Graham Number$33.52
Graham Net-Net$-9.57
Profitability
Earnings Yield4.01%FCF Yield3.94%ROE14.43%ROIC11.64%Return on Tangible Assets8.43%Dividend
Dividend Yield1.41%Payout Ratio35.16%Capital Allocation
CapEx/OCF33.39%
CapEx/Revenue4.59%
CapEx/Depreciation1.07
SBC/Revenue0.73%
SG&A/Revenue0.00%
R&D/Revenue2.16%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.17Debt/Market Cap0.11
Net Debt/EBITDA0.80
Current Ratio1.36Interest Coverage16.02xIncome Quality0.87Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding79 days
Days Inventory85 days
Receivables Turnover4.18x
Payables Turnover4.63x
Inventory Turnover4.28x
Capital Structure
Tangible Assets$8.85B
Working Capital$4.95B
Invested Capital$21.06B
Intangibles/Assets24.86%