Bausch Health Companies Statistics
Total Valuation
BHC has a market cap or net worth of $2.61 billion. The enterprise value is $23.93 billion.
| Market Cap | 2.61B |
| Enterprise Value | 23.93B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BHC has 366.80 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 366.80M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 80.16% |
| Float | 307.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.81 |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.32 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 30.48.
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 22.22 |
| EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.43 |
| Debt / FCF | 28.12 |
| Interest Coverage | 0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $442,329 |
| Profits Per Employee | -$22,447 |
| Employee Count | 20,270 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, BHC has paid $156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.08% in the last 52 weeks. The beta is 0.83, so BHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -9.08% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 2,199,570 |
Short Selling Information
The latest short interest is 18.02 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 18.02M |
| Short Previous Month | 18.50M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, BHC had revenue of $8.97 billion and -$455.00 million in losses. Loss per share was -$1.23.
| Revenue | 8.97B |
| Gross Profit | 6.35B |
| Operating Income | 1.07B |
| Pretax Income | -299.00M |
| Net Income | -455.00M |
| EBITDA | 2.34B |
| EBIT | 1.08B |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $755.00 million in cash and $22.07 billion in debt, giving a net cash position of -$21.32 billion or -$58.12 per share.
| Cash & Cash Equivalents | 755.00M |
| Total Debt | 22.07B |
| Net Cash | -21.32B |
| Net Cash Per Share | -$58.12 |
| Equity (Book Value) | -1.12B |
| Book Value Per Share | -3.04 |
| Working Capital | 991.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$304.00 million, giving a free cash flow of $785.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -304.00M |
| Free Cash Flow | 785.00M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 70.81%, with operating and profit margins of 11.92% and -5.07%.
| Gross Margin | 70.81% |
| Operating Margin | 11.92% |
| Pretax Margin | -3.33% |
| Profit Margin | -5.07% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 12.01% |
| FCF Margin | 8.76% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -17.45% |
| FCF Yield | 30.10% |
Analyst Forecast
The average price target for BHC is $13.50, which is 89.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 89.87% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 16, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 16, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BHC has an Altman Z-Score of 0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 5 |