Baker Hughes Incorpo
BHI
Delayed Nyse - 03/24 09:00:32 pm
58.99USD
-0.29%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales9 84110 500
Operating income (EBITDA)4931 392
Operating profit (EBIT)-673500
Pre-Tax Profit (EBT)--
Net income-2 738161
EPS ( $ )-6,310,42
Dividend per Share ( $ )0,680,70
Yield1,05%1,19%
Announcement Date01/26/2017
11:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance1 554915
Operating income (EBITDA)4931 392
Leverage
(Debt/EBITDA)
--
Capital Expenditure332568
Book Value Per Share (BVPS)29,9 $29,2 $
Cash Flow per Share9,74 $2,07 $
Announcement Date01/26/2017
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 25 164 M$ -
Entreprise Value (EV) 24 248 M$ 23 957 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 142x 29,1x
Capitalization / Revenue 2,40x 2,00x
EV / Revenue 2,31x 1,90x
EV / EBITDA 17,4x 10,8x
Yield (DPS / Price) 1,19% 1,09%
Price to book (Price / BVPS) 2,02x 1,98x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,77% 10,7%
operating Leverage (Delta EBIT / Delta Sales) 26,0x 8,44x
Net Margin (Net Profit / Revenue) 1,54% 6,66%
ROA (Net Profit / Asset) 0,87% 4,65%
ROE (Net Profit / Equities) 0,92% 6,52%
Rate of Dividend 169% 31,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,41% 5,78%
Cash Flow / Sales 8,39% 11,8%
Capital Intensity (Assets / Sales) 1,76x 1,43x
Financial Leverage (Net Debt / EBITDA) -0,66x -0,55x
Price Earning Ratio
BNA & Dividende