Baker Hughes
Delayed Nyse - 11/10 10:00:47 pm
32.95USD
+0.64%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales9 84121 738
EBITDA4932 425
Operating profit (EBIT)-6731 052
Pre-Tax Profit (EBT)--
Net income-2 738-128
EPS ( $ )-6,31-0,43
Dividend per Share ( $ )0,680,70
Yield1,05%2,30%
Announcement Date01/26/2017
11:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance1 5544,11
Operating income (EBITDA)4932 425
Leverage
(Debt/EBITDA)
--
Capital Expenditure332686
Book Value Per Share (BVPS)29,9 $34,8 $
Cash Flow per Share9,74 $2,08 $
Announcement Date01/26/2017
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 35 114 M$ -
Entreprise Value (EV) 35 110 M$ 33 819 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 29,5x
Capitalization / Revenue 1,62x 1,55x
EV / Revenue 1,62x 1,50x
EV / EBITDA 14,5x 10,2x
Yield (DPS / Price) 2,30% 2,04%
Price to book (Price / BVPS) 0,88x 0,88x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,84% 7,99%
operating Leverage (Delta EBIT / Delta Sales) 2,12x 18,0x
Net Margin (Net Profit / Revenue) -0,59% 3,11%
ROA (Net Profit / Asset) 1,69% 2,82%
ROE (Net Profit / Equities) 1,28% 3,36%
Rate of Dividend -163% 60,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,16% 4,45%
Cash Flow / Sales 17,8% 38,0%
Capital Intensity (Assets / Sales) -0,35x 1,10x
Financial Leverage (Net Debt / EBITDA) -0,00x -0,39x
Price Earning Ratio
BNA & Dividende