Bausch Health Companies Inc. (BHC)

NYSE: BHC · IEX Real-Time Price · USD
+0.10 (1.42%)
Nov 30, 2023, 1:08 PM EST - Market open

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
Financial Ratio History

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


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
EBIT 543.00M
Loss Per Share -$2.64
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 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


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