Bausch Health Companies Statistics
Total Valuation
BHC has a market cap or net worth of $1.91 billion. The enterprise value is $22.57 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BHC has 369.51 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 369.51M |
| Shares Outstanding | 369.51M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 54.23% |
| Float | 277.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.19 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | -5.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 17.91.
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 12.09 |
| EV / FCF | 17.91 |
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 | $464,976 |
| Profits Per Employee | -$2,222 |
| Employee Count | 20,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, BHC has paid $239.00 million in taxes.
| Income Tax | 239.00M |
| Effective Tax Rate | 143.11% |
Stock Price Statistics
The stock price has decreased by -38.82% in the last 52 weeks. The beta is 0.43, so BHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -38.82% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 3,162,967 |
Short Selling Information
The latest short interest is 7.85 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 7.85M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, BHC had revenue of $9.63 billion and -$46.00 million in losses. Loss per share was -$0.13.
| Revenue | 9.63B |
| Gross Profit | 6.84B |
| Operating Income | 1.87B |
| Pretax Income | -318.00M |
| Net Income | -46.00M |
| EBITDA | 3.13B |
| EBIT | 1.87B |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $1.18 billion in cash and $21.84 billion in debt, giving a net cash position of -$20.66 billion or -$55.91 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 21.84B |
| Net Cash | -20.66B |
| Net Cash Per Share | -$55.91 |
| Equity (Book Value) | -322.00M |
| Book Value Per Share | -3.48 |
| Working Capital | -978.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$337.00 million, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -337.00M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $3.41 |
Full Cash Flow StatementMargins
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
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 | -2.41% |
| FCF Yield | 65.96% |
Dividend DetailsAnalyst Forecast
The average price target for BHC is $7.20, which is 39.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.20 |
| Price Target Difference | 39.27% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -0.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 6 |