Bausch Health Companies Inc. (BHC)
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 |
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 |
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 |
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 |
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% |
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 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 |