Bausch Health Companies Statistics
Total Valuation
BHC has a market cap or net worth of $2.75 billion. The enterprise value is $23.54 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BHC has 367.80 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 367.80M |
| Shares Outstanding | 367.80M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 55.57% |
| Float | 273.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.76 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 22.27.
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 13.22 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 20.35 |
| Interest Coverage | 1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.15% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | $467,390 |
| Profits Per Employee | -$8,781 |
| Employee Count | 20,270 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, BHC has paid $168.00 million in taxes.
| Income Tax | 168.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.69, so BHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -0.80% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 1,442,140 |
Short Selling Information
The latest short interest is 10.26 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 10.26M |
| Short Previous Month | 11.65M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, BHC had revenue of $9.47 billion and -$178.00 million in losses. Loss per share was -$0.48.
| Revenue | 9.47B |
| Gross Profit | 6.71B |
| Operating Income | 1.78B |
| Pretax Income | -318.00M |
| Net Income | -178.00M |
| EBITDA | 3.07B |
| EBIT | 1.78B |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $719.00 million in cash and $21.51 billion in debt, giving a net cash position of -$20.79 billion or -$56.52 per share.
| Cash & Cash Equivalents | 719.00M |
| Total Debt | 21.51B |
| Net Cash | -20.79B |
| Net Cash Per Share | -$56.52 |
| Equity (Book Value) | -242.00M |
| Book Value Per Share | -3.19 |
| Working Capital | 845.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$329.00 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -329.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $2.87 |
Full Cash Flow StatementMargins
Gross margin is 70.87%, with operating and profit margins of 18.79% and -1.88%.
| Gross Margin | 70.87% |
| Operating Margin | 18.79% |
| Pretax Margin | -0.52% |
| Profit Margin | -1.88% |
| EBITDA Margin | 32.39% |
| EBIT Margin | 18.79% |
| FCF Margin | 11.16% |
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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -6.48% |
| FCF Yield | 38.47% |
Dividend DetailsAnalyst Forecast
The average price target for BHC is $7.25, which is -2.95% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | -2.95% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.41% |
| 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 0.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 6 |