| Company Name: | Baker Hughes, Incorporated | | Ticker Symbol: | BHI | | | WWW Address: | www.bakerhughes.com | | CEO: | Chad C. Deaton | | No. of Employees: | 35,800 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the oilfield services industry.
|
| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 40.49 |  -0.69 | 40.5 | 40.78 | 40.91 | 41.49 | 40.31 | 4614570 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 12,547.9 | 309.9 | 1.57 | 5.30 | 0.56 | 16.2 | 1.5 | 48.19 - 24.40 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 40.49 | $ | | PE Ratio - LTM | 16.2 | |
| Market Capitalisation | 12,547.3 | mil |
| Latest Shares Outstanding | 309.9 | mil |
| Earnings pS (EPS) | 5.30 | $ |
| Dividend pS (DPS) | 0.56 | ¢ |
| Dividend Yield | 1.5 | % |
| Dividend Payout Ratio | 11 | % |
| Revenue per Employee | 331,397 | $ |
| Effective Tax Rate | 29.5 | % |
| Float | 308.9 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | 7,352 | mil |
| Domestic Sales | 4,512 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.00 | % |
| Gross Profit Margin | 33.1 | % |
| EBITDA Margin | 18.2 | % |
| Pre-Tax Profit Margin | 10.5 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 6.9 | % |
| Return on Equity (ROE) | 10.7 | % |
| Return on Capital Invested (ROCI) | 8.6 | % |
| Current Ratio | 4.2 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 9.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.25 | |
| LT Debt/Total Capital | 20.0 | % |
| Working Capital pS | 14.97 | $ |
| Cash pS | 4.80 | $ |
| Book-Value pS | 23.19 | $ |
| Tangible Book-Value pS | 17.99 | $ |
| Cash Flow pS | 4.76 | $ |
| Free Cash Flow pS | 0.02 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.75 | |
| Price/Tangible Book Ratio | 2.25 | |
| Price/Cash Flow | 8.5 | |
| Price/Free Cash Flow | 0.0 | |
| P/E as % of Industry Group | 3,521.0 | % |
| P/E as % of Sector Segment | 59.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/22/2009 |
| Dividend Ex-Date | 10/28/2009 |
| Dividend Record Date | 11/01/2009 |
| Dividend Pay Date | 11/12/2009 |
| Dividend Amount | 150 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.60 |
| Current Dividend Yield | 1.5 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 11.0 |
| 5-Y Average Payout Ratio | 15.0 |
|  | | 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 | - | - | - | -2.3 | 98 | 54,003 | 301,959 |
| 4 Weeks | 46.66 | 40.31 | 45.36 | -10.7 | 88 | 58,466 | 1,169,321 |
| 13 Weeks | 48.19 | 34.17 | 38.71 | 4.6 | 98 | 69,835 | 4,469,441 |
| 26 Weeks | 48.19 | 33.11 | 35.86 | 12.9 | 92 | 59,782 | 7,592,292 |
| 52 Weeks | 48.19 | 24.40 | 29.32 | 38.1 | 101 | 55,642 | 13,966,171 |
| YTD | 48.19 | 25.69 | - | 26.3 | 104 | 56,643 | 12,744,780 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 42.06 | 42.19 | 43.17 | 39.52 | 37.23 | 1.57 | 1.62 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.74 | 86.8 | 6.99 |
| Income | 17.67 | 26.9 | -23.05 |
| Dividend | 5.03 | 94.9 | 4.32 |
| Capital Spending | 33.47 | NA | 36.40 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 16.51 | NA | -24.44 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -16.6 | -25.8 | 13.8 |
| Earnings % | -72.0 | -87.2 | 8.0 |
| EPS % | -72.0 | -87.1 | 12.1 |
| EPS $ | -2.80 | -1.21 | 0.57 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 39.07 |
| Current Ratio | 2.8 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 0.78 |
| Receivables Turnover | 4.6 |
| Average Collection Period | 78 |
| Working Capital/Equity | 68.1 |
| Working Capital pS | 15.00 |
| Cash-Flow pS | 7.34 |
| Free Cash-Flow pS | 0.16 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.84 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 42.6 |
| Total Debt/Equity (Gearing Ratio) | 0.34 |
| LT Debt/Equity | 0.26 |
| LT Debt/Capital Invested | 29.6 |
| LT Debt/Total Liabilities | 35.1 |
| Interest Cover | 27.1 |
| Interest/Capital Invested | 0.95 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.81 |
| Tobin's Q Ratio | 1.06 |
| Current P/E Ratio - LTM | 16.20 |
| Enterprise Value (EV)/EBITDA | 5.20 |
| Enterprise Value (EV)/Free Cash Flow | 458.29 |
| Dividend Yield | 1.5 |
| Price/Tangible Book Ratio - LTM | 2.25 |
| Price/Book Ratio - LTM | 1.75 |
| Price/Cash Flow Ratio | 8.5 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 1.20 |
| P/E Ratio (1 month ago) - LTM | 18.6 |
| P/E Ratio (26 weeks ago) - LTM | 7.7 |
| P/E Ratio (52 weeks ago) - LTM | 5.7 |
| 5-Y High P/E Ratio | 28.7 |
| 5-Y Low P/E Ratio | 4.6 |
| 5-Y Average P/E Ratio | 16.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 96 |
| P/E as % of Industry Group | 3,521.0 |
| P/E as % of Sector Segment | 59.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.6 |
| PER SHARE FIGURES |
| LT Debt pS | 5.75 |
| Current Liabilities pS | 8.13 |
| Tangible Book Value pS - LTM | 17.99 |
| Book Value pS - LTM | 23.19 |
| Capital Invested pS | 27.69 |
| Cash pS - LTM | 4.80 |
| Cash Flow pS - LTM | 4.76 |
| Free Cash Flow pS - LTM | 0.02 |
| Earnings pS (EPS) | 5.30 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.41 |
| Free Cash Flow Margin 5YEAR AVG | 0.92 |
| Net Profit Margin | 13.8 |
| Net Profit Margin - 5YEAR AVRG. | 15.6 |
| Equity Productivity | 1.74 |
| Return on Equity (ROE) | 24.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 25.9 |
| Capital Invested Productivity | 1.38 |
| Return on Capital Invested (ROCI) | 19.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 21.1 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 13.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 15.5 |
| Gross Profit Margin | 33.1 |
| Gross Profit Margin - 5YEAR AVRG. | 39.0 |
| EBITDA Margin - LTM | 18.2 |
| EBIT Margin - LTM | 11.8 |
| Pre-Tax Profit Margin | 19.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 23.3 |
| Effective Tax Rate | 29.5 |
| Effective Tax Rate - 5YEAR AVRG. | 32.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 176 |
| Revenue per Employee | 331,397 |
| Net Income per Employee | 45,670 |
| Average Collection Period | 84 |
| Receivables Turnover | 4.6 |
| Day's Inventory Turnover Ratio | 92 |
| Inventory Turnover | 3.9 |
| Inventory/Sales | 17.0 |
| Accounts Payble/Sales | 7.48 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 2.56 |
| Fixed Assets Turnover | 2.52 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 6.07 |
| Revenue per $ Plant | 4.19 |
| Revenue per $ Common Equity | 1.74 |
| Revenue per $ Capital Invested | 1.38 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.8 |
| Research & Devlopment (R&D) as % of Revenue | 3.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.6 |
|
|  
| | |  |  | |
| |