| Company Name: | Baidu, Incorporated- Shs -A- American Deposit Receipt Repr 1 Share A | | Ticker Symbol: | BIDU | | | WWW Address: | www.baidu.com | | CEO: | Robin Yanhong Li | | No. of Employees: | 6,387 | | Common Issue Type: | AD | | Business Description: | The Company is a Chinese language Internet search provider.
|
| | | Industry Information: | INTERNET - Internet Information Providers [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 442.18 |  6.64 | 441.72 | 442.15 | 438.33 | 437.30 | 429.00 | 1224876 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 15,255.2 | 34.5 | 1.78 | 4.42 | 0.00 | 76.5 | 0.0 | 442.86 - 100.50 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 435.54 | $ | | PE Ratio - LTM | 76.5 | |
| Market Capitalisation | 11,168.1 | mil |
| Latest Shares Outstanding | 34.5 | mil |
| Earnings pS (EPS) | 4.42 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 73,391 | $ |
| Effective Tax Rate | 10.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 9.20 | % |
| Gross Profit Margin | 64.6 | % |
| EBITDA Margin | 35.1 | % |
| Pre-Tax Profit Margin | 35.2 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 28.9 | % |
| Return on Equity (ROE) | 35.8 | % |
| Return on Capital Invested (ROCI) | 35.8 | % |
| Current Ratio | 4.0 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 11.38 | $ |
| Cash pS | 12.38 | $ |
| Book-Value pS | 15.99 | $ |
| Tangible Book-Value pS | 15.65 | $ |
| Cash Flow pS | 6.02 | $ |
| Free Cash Flow pS | 5.57 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 27.24 | |
| Price/Tangible Book Ratio | 27.84 | |
| Price/Cash Flow | 72.3 | |
| Price/Free Cash Flow | 78.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 10.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.9 | 100 | 14,356 | 25,098 |
| 4 Weeks | 442.86 | 369.12 | 377.92 | 15.2 | 108 | 16,084 | 273,420 |
| 13 Weeks | 442.86 | 316.49 | 339.53 | 28.3 | 119 | 21,232 | 1,295,168 |
| 26 Weeks | 442.86 | 265.54 | 263.80 | 65.1 | 137 | 19,906 | 2,488,199 |
| 52 Weeks | 442.86 | 100.50 | 135.88 | 220.5 | 260 | 22,517 | 5,606,624 |
| YTD | 442.86 | 105.00 | - | 233.6 | 272 | 20,842 | 4,731,090 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 433.05 | 433.52 | 407.72 | 341.61 | 295.09 | 1.78 | 2.02 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 121.17 | 98.0 | 86.02 |
| Income | 0.00 | 0.0 | 92.46 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 145.96 | NA | 82.03 |
| R&D | 121.81 | NA | 95.81 |
| Normalized Inc. | 0.00 | NA | 105.58 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -100.0 | 37.3 | 96.0 |
| Earnings % | 71.1 | 45.2 | 78.2 |
| EPS % | -100.0 | 45.2 | 78.4 |
| EPS $ | -1.73 | 0.50 | 1.94 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 50.87 |
| Current Ratio | 3.4 |
| Quick Ratio (Acid Test) | 3.3 |
| Liquidity Ratio (Cash) | 3.14 |
| Receivables Turnover | 32.1 |
| Average Collection Period | 11 |
| Working Capital/Equity | 64.9 |
| Working Capital pS | 8.51 |
| Cash-Flow pS | 5.64 |
| Free Cash-Flow pS | 5.57 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 56.59 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 21.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.87 |
| Tobin's Q Ratio | 19.35 |
| Current P/E Ratio - LTM | 76.50 |
| Enterprise Value (EV)/EBITDA | 54.00 |
| Enterprise Value (EV)/Free Cash Flow | 58.55 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 27.84 |
| Price/Book Ratio - LTM | 27.24 |
| Price/Cash Flow Ratio | 72.3 |
| Price/Free Cash Flow Ratio - LTM | 78.3 |
| Price/Sales Ratio | 23.83 |
| P/E Ratio (1 month ago) - LTM | 76.5 |
| P/E Ratio (26 weeks ago) - LTM | 59.7 |
| P/E Ratio (52 weeks ago) - LTM | 40.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 10.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 76.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 3.61 |
| Tangible Book Value pS - LTM | 15.65 |
| Book Value pS - LTM | 15.99 |
| Capital Invested pS | 13.12 |
| Cash pS - LTM | 12.38 |
| Cash Flow pS - LTM | 6.02 |
| Free Cash Flow pS - LTM | 5.57 |
| Earnings pS (EPS) | 4.42 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 40.98 |
| Free Cash Flow Margin 5YEAR AVG | 26.79 |
| Net Profit Margin | 32.8 |
| Net Profit Margin - 5YEAR AVRG. | 32.8 |
| Equity Productivity | 1.04 |
| Return on Equity (ROE) | 33.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 27.8 |
| Capital Invested Productivity | 1.04 |
| Return on Capital Invested (ROCI) | 33.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 27.8 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 26.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 21.5 |
| Gross Profit Margin | 64.6 |
| Gross Profit Margin - 5YEAR AVRG. | 74.0 |
| EBITDA Margin - LTM | 35.1 |
| EBIT Margin - LTM | 35.2 |
| Pre-Tax Profit Margin | 36.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 34.8 |
| Effective Tax Rate | 10.0 |
| Effective Tax Rate - 5YEAR AVRG. | 3.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 12 |
| Revenue per Employee | 73,391 |
| Net Income per Employee | 24,051 |
| Average Collection Period | 12 |
| Receivables Turnover | 32.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 1.60 |
| Fixed Assets Turnover | 2.95 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 1.35 |
| Revenue per $ Plant | 3.62 |
| Revenue per $ Common Equity | 1.04 |
| Revenue per $ Capital Invested | 1.04 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.2 |
| Research & Devlopment (R&D) as % of Revenue | 9.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 9.0 |
|
|  
|
| |
 |  |