Bausch Health Companies Statistics
Total Valuation
BHC has a market cap or net worth of $1.76 billion. The enterprise value is $22.14 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BHC has 369.55 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 369.55M |
| Shares Outstanding | 369.55M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 51.10% |
| Float | 273.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.15 |
| PS Ratio | 0.18 |
| Forward PS | 0.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 18.04.
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 12.05 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 17.53 |
| Interest Coverage | 1.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | $470,097 |
| Profits Per Employee | -$1,932 |
| Employee Count | 20,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, BHC has paid $270.00 million in taxes.
| Income Tax | 270.00M |
| Effective Tax Rate | 142.86% |
Stock Price Statistics
The stock price has decreased by -24.20% in the last 52 weeks. The beta is 0.34, so BHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 1,257,277 |
Short Selling Information
The latest short interest is 8.17 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 8.17M |
| Short Previous Month | 9.02M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, BHC had revenue of $9.73 billion and -$40.00 million in losses. Loss per share was -$0.11.
| Revenue | 9.73B |
| Gross Profit | 6.89B |
| Operating Income | 1.84B |
| Pretax Income | -318.00M |
| Net Income | -40.00M |
| EBITDA | 3.09B |
| EBIT | 1.84B |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $1.13 billion in cash and $21.51 billion in debt, giving a net cash position of -$20.38 billion or -$55.14 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 21.51B |
| Net Cash | -20.38B |
| Net Cash Per Share | -$55.14 |
| Equity (Book Value) | -240.00M |
| Book Value Per Share | -3.20 |
| Working Capital | 1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$370.00 million, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -370.00M |
| Free Cash Flow | 1.23B |
| FCF Per Share | $3.32 |
Full Cash Flow StatementMargins
Gross margin is 70.78%, with operating and profit margins of 18.88% and -0.41%.
| Gross Margin | 70.78% |
| Operating Margin | 18.88% |
| Pretax Margin | 1.94% |
| Profit Margin | -0.41% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 18.88% |
| FCF Margin | 12.61% |
Dividends & Yields
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -2.27% |
| FCF Yield | 69.75% |
Dividend DetailsAnalyst Forecast
The average price target for BHC is $7.20, which is 51.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.20 |
| Price Target Difference | 51.26% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -0.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 5, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 5, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BHC has an Altman Z-Score of 0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 6 |