Baker Hughes
BHI
Delayed Nyse - 06/23 10:00:50 pm
53.99USD
-0.97%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales9 8419 794
EBITDA4931 229
Operating profit (EBIT)-673366
Pre-Tax Profit (EBT)--
Net income-2 738-26,7
EPS ( $ )-6,31-0,08
Dividend per Share ( $ )0,680,71
Yield1,05%1,31%
Announcement Date01/26/2017
11:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance1 5541 001
Operating income (EBITDA)4931 229
Leverage
(Debt/EBITDA)
--
Capital Expenditure332481
Book Value Per Share (BVPS)29,9 $28,7 $
Cash Flow per Share9,74 $1,53 $
Announcement Date01/26/2017
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 22 971 M$ -
Entreprise Value (EV) 21 969 M$ 22 085 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 32,5x
Capitalization / Revenue 2,35x 1,99x
EV / Revenue 2,24x 1,91x
EV / EBITDA 17,9x 11,8x
Yield (DPS / Price) 1,31% 1,18%
Price to book (Price / BVPS) 1,88x 1,87x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,73% 8,98%
operating Leverage (Delta EBIT / Delta Sales) - 10,2x
Net Margin (Net Profit / Revenue) -0,27% 6,30%
ROA (Net Profit / Asset) 0,68% 4,21%
ROE (Net Profit / Equities) 0,31% 5,21%
Rate of Dividend -936% 38,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,91% 5,74%
Cash Flow / Sales 6,66% 11,3%
Capital Intensity (Assets / Sales) -0,40x 1,50x
Financial Leverage (Net Debt / EBITDA) -0,81x -0,47x
Price Earning Ratio
BNA & Dividende