Halliburton Company
New York Stock ExchangeTotal Valuation
Halliburton Company carries a market capitalization of 30.86B, placing it among publicly traded companies globally. Its enterprise value stands at 34.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.86B |
| Enterprise Value | 34.51B |
Share Statistics
Halliburton Company currently has 834.00M shares outstanding.
| Shares Outstanding | 834.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Halliburton Company trades at a trailing price-to-earnings ratio of 17.81. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 2.57.
| PE Ratio | 17.81 |
| PS Ratio | 1.28 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 10.37 |
Enterprise Valuation
On an enterprise value basis, Halliburton Company trades at an EV/EBITDA multiple of 8.41 and an EV/FCF ratio of 11.46. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.54 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 11.74 |
| EV / FCF | 11.46 |
Financial Position
Halliburton Company maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.19, indicating elevated leverage, while an interest coverage ratio of 12.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 1.25 |
| Debt / Equity | 74.19 |
| Debt / EBITDA | 2.00 |
| Interest Coverage | 12.11 |
Financial Efficiency
Halliburton Company posts a return on equity of 14.89 and a return on invested capital of 11.93.
| Return on Equity (ROE) | 14.89 |
| Return on Assets (ROA) | 6.26 |
| Return on Invested Capital (ROIC) | 11.93 |
| Return on Capital Employed (ROCE) | 9.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.20 |
Taxes
Over the trailing twelve months, Halliburton Company has paid 476.00M in income taxes, reflecting an effective tax rate of 22.81.
| Income Tax | 476.00M |
| Effective Tax Rate | 22.81 |
Stock Price Statistics
Halliburton Company's stock has gained approximately 62.78096% over the past 52 weeks. The 50-day moving average sits at 33.85, while the 200-day moving average is 34.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.78096% |
| 50-Day Moving Average | 33.85 |
| 200-Day Moving Average | 34.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Halliburton Company generated 22.37B in revenue and converted that into 1.60B in net income, yielding earnings per share of 1.91. EBITDA reached 4.11B, while operating income came in at 2.94B.
| Revenue | 22.37B |
| Gross Profit | 3.37B |
| Operating Income | 2.94B |
| Pretax Income | 2.09B |
| Net Income | 1.60B |
| EBITDA | 4.11B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
Halliburton Company holds 2.05B in cash and equivalents against 8.20B in total debt, resulting in a net debt position of 5.11B. Total book value stands at 11.01B, with working capital of 6.00B providing operational flexibility.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 8.20B |
| Net Debt | 5.11B |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 13.20 |
| Working Capital | 6.00B |
Cash Flow
Halliburton Company produced 2.75B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.75B |
| FCF Per Share | 3.27 |
Margins
Halliburton Company operates with a gross margin of 15.08, reflecting its pricing power and cost economics. The operating margin of 13.14 and net profit margin of 7.16 provide insight into operational efficiency.
| Gross Margin | 15.08 |
| Operating Margin | 13.14 |
| Pretax Margin | 9.33 |
| Profit Margin | 7.16 |
| EBITDA Margin | 18.35 |
Dividends & Yields
The company's payout ratio of 35.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.68 |
| Dividend Yield | N/A |
| Payout Ratio | 35.31 |
| Shareholder Yield | 6.34 |
| FCF Yield | 9.62 |
Stock Splits
Halliburton Company's most recent stock split took place on July 17, 2006 with a 1:2 split ratio.
| Last Split Date | 7/17/2006 |
| Split Ratio | 1:2 |
Scores
Halliburton Company posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.84 |