Bausch Health Companies Statistics

Total Valuation

TSX:BHC has a market cap or net worth of CAD 3.80 billion. The enterprise value is 34.93 billion.

Market Cap	3.80B
Enterprise Value	34.93B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 19.27.

EV / Earnings	-527.70
EV / Sales	2.52
EV / EBITDA	7.51
EV / EBIT	12.99
EV / FCF	19.27

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	6.76
Debt / FCF	17.33
Interest Coverage	1.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	669,026
Profits Per Employee	-3,197
Employee Count	20,700
Asset Turnover	0.36
Inventory Turnover	1.77

Taxes

In the past 12 months, TSX:BHC 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 -22.46% in the last 52 weeks. The beta is 0.68, so TSX:BHC's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-22.46%
50-Day Moving Average	10.57
200-Day Moving Average	10.10
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	412,879

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)	3.02

Income Statement

In the last 12 months, TSX:BHC had revenue of CAD 13.85 billion and -66.19 million in losses. Loss per share was -0.18.

Revenue	13.85B
Gross Profit	9.85B
Operating Income	2.69B
Pretax Income	240.29M
Net Income	-66.19M
EBITDA	4.51B
EBIT	2.69B
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 31.42 billion in debt, giving a net cash position of -29.72 billion.

Cash & Cash Equivalents	1.70B
Total Debt	31.42B
Net Cash	-29.72B
Net Cash Per Share	n/a
Equity (Book Value)	-463.31M
Book Value Per Share	-5.00
Working Capital	-1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -484.89 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-484.89M
Free Cash Flow	1.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.10%, with operating and profit margins of 19.40% and -0.48%.

Gross Margin	71.10%
Operating Margin	19.40%
Pretax Margin	1.74%
Profit Margin	-0.48%
EBITDA Margin	32.56%
EBIT Margin	19.40%
FCF Margin	13.09%

Dividends & Yields

TSX:BHC 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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-1.74%
FCF Yield	47.72%

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

Scores

TSX:BHC has an Altman Z-Score of 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	3