Bausch Health Companies Statistics

Total Valuation

Bausch Health Companies has a market cap or net worth of CAD 3.77 billion. The enterprise value is 34.37 billion.

Market Cap	3.77B
Enterprise Value	34.37B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Bausch Health Companies has 361.33 million shares outstanding. The number of shares has increased by 0.87% in one year.

Shares Outstanding	361.33M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+3.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	301.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	n/a
P/FCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 30.25.

EV / Earnings	-55.78
EV / Sales	2.79
EV / EBITDA	8.24
EV / EBIT	14.78
EV / FCF	30.25

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	7.26
Debt / FCF	26.31
Interest Coverage	1.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	4.96%
Revenue Per Employee	598,966
Profits Per Employee	-30,396
Employee Count	20,270
Asset Turnover	0.34
Inventory Turnover	1.83

Taxes

In the past 12 months, Bausch Health Companies has paid 214.44 million in taxes.

Income Tax	214.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.77, so Bausch Health Companies's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-14.54%
50-Day Moving Average	9.25
200-Day Moving Average	10.62
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	383,104

Short Selling Information

The latest short interest is 2.83 million, so 0.78% of the outstanding shares have been sold short.

Short Interest	2.83M
Short Previous Month	2.17M
Short % of Shares Out	0.78%
Short % of Float	0.92%
Short Ratio (days to cover)	6.53

Income Statement

In the last 12 months, Bausch Health Companies had revenue of CAD 12.14 billion and -616.12 million in losses. Loss per share was -1.68.

Revenue	12.14B
Gross Profit	8.60B
Operating Income	2.29B
Pretax Income	-437.38M
Net Income	-616.12M
EBITDA	4.01B
EBIT	2.29B
Loss Per Share	-1.68

Full Income Statement

Balance Sheet

The company has 992.57 million in cash and 29.89 billion in debt, giving a net cash position of -28.90 billion or -79.98 per share.

Cash & Cash Equivalents	992.57M
Total Debt	29.89B
Net Cash	-28.90B
Net Cash Per Share	-79.98
Equity (Book Value)	-235.62M
Book Value Per Share	-4.12
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -338.53 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-338.53M
Free Cash Flow	1.14B
FCF Per Share	3.14

Full Cash Flow Statement

Margins

Gross margin is 70.81%, with operating and profit margins of 18.88% and -5.07%.

Gross Margin	70.81%
Operating Margin	18.88%
Pretax Margin	-3.60%
Profit Margin	-5.07%
EBITDA Margin	32.99%
EBIT Margin	18.88%
FCF Margin	9.36%

Dividends & Yields

Bausch Health Companies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	-16.10%
FCF Yield	30.06%

Stock Splits

The last stock split was on October 5, 2000. It was a forward split with a ratio of 2.

Last Split Date	Oct 5, 2000
Split Type	Forward
Split Ratio	2