Bausch Health Companies Inc. (BHC)
Total Valuation
BHC has a market cap or net worth of $2.61 billion. The enterprise value is $24.25 billion.
| Market Cap | 2.61B |
| Enterprise Value | 24.25B |
Important Dates
The last earnings date was Thursday, November 2, 2023, before market open.
| Earnings Date | Nov 2, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
BHC has 365.20 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 365.20M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 74.12% |
| Float | 309.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.88 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | n/a |
| P/FCF Ratio | 2.91 |
| PEG Ratio | 0.63 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.20 |
| Debt / FCF | 25.12 |
| Interest Coverage | 0.43 |
Financial Efficiency
| 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 |
| Employee Count | 19,600 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, BHC has paid $234.00 million in taxes.
| Income Tax | 234.00M |
| 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.
| Beta (1Y) | 0.98 |
| 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 Interest | 21.92M |
| Short Previous Month | 21.40M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 8.17 |
Income Statement
In the last 12 months, BHC had revenue of $8.54 billion and -$963.00 million in losses. Loss per share was -$2.64.
| Revenue | 8.54B |
| Gross Profit | 6.04B |
| Operating Income | 365.00M |
| Pretax Income | -729.00M |
| Net Income | -963.00M |
| EBITDA | 1.84B |
| EBIT | 543.00M |
| Loss Per Share | -$2.64 |
Balance Sheet
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 |
| Total Debt | 22.43B |
| Net Cash | -21.65B |
| Net Cash Per Share | -$59.28 |
| Equity / Book Value | -1.18B |
| Book Value Per Share | -3.23 |
| Working Capital | 824.00M |
Cash Flow
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 |
| Capital Expenditures | -224.00M |
| Free Cash Flow | 893.00M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 70.66%, with operating and profit margins of 4.27% and -11.27%.
| Gross Margin | 70.66% |
| Operating Margin | 4.27% |
| Pretax Margin | -8.53% |
| Profit Margin | -11.27% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 6.36% |
| FCF Margin | 10.45% |
Dividends & Yields
BHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -37.06% |
| FCF Yield | 34.37% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
Analyst Forecast
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 | $12.00 |
| Price Target Difference | 67.83% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.89% |
| 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 -0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 4 |