Bausch Health Companies Inc. (BHC)

NYSE: BHC · IEX Real-Time Price · USD
10.65
+0.15 (1.48%)
Mar 28, 2024, 11:14 AM EDT - Market open

Total Valuation

BHC has a market cap or net worth of $3.83 billion. The enterprise value is $25.26 billion.

Market Cap 3.83B
Enterprise Value 25.26B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

BHC has 365.20 million shares outstanding. The number of shares has increased by 0.80% in one year.

Shares Outstanding 365.20M
Shares Change (YoY) +0.80%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 8.18%
Owned by Institutions (%) 81.01%
Float 305.94M

Valuation Ratios

PE Ratio n/a
Forward PE 2.65
PS Ratio 0.44
Forward PS 0.40
PB Ratio n/a
P/FCF Ratio 5.04
PEG Ratio 0.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 33.24.

EV / Earnings n/a
EV / Sales 2.88
EV / EBITDA 11.37
EV / EBIT 26.39
EV / FCF 33.24

Financial Position

The company has a current ratio of 1.30

Current Ratio 1.30
Quick Ratio 0.69
Debt / Equity n/a
Debt / EBITDA 10.08
Debt / FCF 29.46
Interest Coverage 0.72

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.20%
Return on Capital (ROIC) n/a
Revenue Per Employee $432,018
Profits Per Employee -$29,206
Employee Count 20,270
Asset Turnover 0.33
Inventory Turnover 1.94

Taxes

In the past 12 months, BHC has paid $221.00 million in taxes.

Income Tax 221.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.81% in the last 52 weeks. The beta is 0.84, so BHC's price volatility has been lower than the market average.

Beta (1Y) 0.84
52-Week Price Change +40.81%
50-Day Moving Average 8.81
200-Day Moving Average 8.15
Relative Strength Index (RSI) 75.03
Average Volume (30 Days) 2,378,459

Short Selling Information

The latest short interest is 23.78 million, so 6.51% of the outstanding shares have been sold short.

Short Interest 23.78M
Short Previous Month 21.53M
Short % of Shares Out 6.51%
Short % of Float 7.77%
Short Ratio (days to cover) 9.00

Income Statement

In the last 12 months, BHC had revenue of $8.76 billion and -$592.00 million in losses. Loss per share was -$1.62.

Revenue 8.76B
Gross Profit 6.20B
Operating Income 963.00M
Pretax Income -371.00M
Net Income -592.00M
EBITDA 2.22B
EBIT 957.00M
Loss Per Share -$1.62
Full Income Statement

Balance Sheet

The company has $962.00 million in cash and $22.39 billion in debt, giving a net cash position of -$21.43 billion or -$58.67 per share.

Cash & Cash Equivalents 962.00M
Total Debt 22.39B
Net Cash -21.43B
Net Cash Per Share -$58.67
Equity / Book Value -1.02B
Book Value Per Share -2.80
Working Capital 1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$272.00 million, giving a free cash flow of $760.00 million.

Operating Cash Flow 1.03B
Capital Expenditures -272.00M
Free Cash Flow 760.00M
FCF Per Share $2.08
Full Cash Flow Statement

Margins

Gross margin is 70.78%, with operating and profit margins of 11.00% and -6.76%.

Gross Margin 70.78%
Operating Margin 11.00%
Pretax Margin -4.24%
Profit Margin -6.76%
EBITDA Margin 25.36%
EBIT Margin 10.93%
FCF Margin 8.68%

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 -0.80%
Shareholder Yield -0.80%
Earnings Yield -15.44%
FCF Yield 19.83%
Dividend Details

Analyst Forecast

The average price target for BHC is $12.50, which is 19.05% higher than the current price. The consensus rating is "Buy".

Price Target $12.50
Price Target Difference 19.05%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 0.50%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.08
Piotroski F-Score 4