Bausch Health Companies Inc. (BHC)
BHC has a market cap or net worth of $2.61 billion. The enterprise value is $24.25 billion.
The last earnings date was Thursday, November 2, 2023, before market open.
|Earnings Date||Nov 2, 2023|
BHC has 365.20 million shares outstanding. The number of shares has increased by 0.55% in one year.
|Shares Change (YoY)||+0.55%|
|Shares Change (QoQ)||-0.46%|
|Owned by Insiders (%)||7.86%|
|Owned by Institutions (%)||74.12%|
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 27.15.
|EV / Earnings||n/a|
|EV / Sales||2.84|
|EV / EBITDA||13.19|
|EV / EBIT||44.66|
|EV / FCF||27.15|
The company has a current ratio of 1.20
|Debt / Equity||n/a|
|Debt / EBITDA||12.20|
|Debt / FCF||25.12|
|Return on Equity (ROE)||n/a|
|Return on Assets (ROA)||-3.70%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$435,816|
|Profits Per Employee||-$49,133|
In the past 12 months, BHC has paid $234.00 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.98, so BHC's price volatility has been similar to the market average.
|52-Week Price Change||+3.37%|
|50-Day Moving Average||7.38|
|200-Day Moving Average||7.89|
|Relative Strength Index (RSI)||49.81|
|Average Volume (30 Days)||2,826,526|
Short Selling Information
The latest short interest is 21.92 million, so 6.00% of the outstanding shares have been sold short.
|Short Previous Month||21.40M|
|Short % of Shares Out||6.00%|
|Short % of Float||7.07%|
|Short Ratio (days to cover)||8.17|
In the last 12 months, BHC had revenue of $8.54 billion and -$963.00 million in losses. Loss per share was -$2.64.
|Loss Per Share||-$2.64|
The company has $780.00 million in cash and $22.43 billion in debt, giving a net cash position of -$21.65 billion or -$59.28 per share.
|Cash & Cash Equivalents||780.00M|
|Net Cash Per Share||-$59.28|
|Equity / Book Value||-1.18B|
|Book Value Per Share||-3.23|
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$224.00 million, giving a free cash flow of $893.00 million.
|Operating Cash Flow||1.12B|
|Free Cash Flow||893.00M|
|FCF Per Share||$2.44|
Gross margin is 70.66%, with operating and profit margins of 4.27% and -11.27%.
Dividends & Yields
BHC does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for BHC is $12.00, which is 67.83% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||67.83%|
|Revenue Growth Forecast (5Y)||2.89%|
|EPS Growth Forecast (5Y)||n/a|
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|
BHC has an Altman Z-Score of -0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.