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Bausch Health Companies (BHC)
NYSE:BHC
RESEARCH TOOLSreports
Total Valuation
Bausch Health Companies has a market cap or net worth of $1.60B. The enterprise value is $35.33B.
Market Cap$1.60B
Enterprise Value$35.33B
Share Statistics
Bausch Health Companies has 369.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369.51M
Owned by Insiders19.08%
Owned by Instutions42.73%
Financial Efficiency
Bausch Health Companies’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -2.97%.
Return on Equity (ROE)3.60%
Return on Assets (ROA)-0.17%
Return on Invested Capital (ROIC)-2.97%
Return on Capital Employed (ROCE)7.82%
Revenue Per Employee$464,975.845
Profits Per Employee-$2,222.222
Employee Count20,700
Asset Turnover0.36
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Bausch Health Companies is -64.67. Bausch Health Companies’s PEG ratio is 0.70.
PE Ratio-64.67
PS Ratio0.31
PB Ratio-2.33
Price to Fair Value-2.33
Price to FCF2.37
Price to Operating Cash Flow1.86
PEG Ratio0.70
Income Statement
In the last 12 months, Bausch Health Companies had revenue of $9.63B and earned -$46.00M in profits. Earnings per share was -$0.12.
Revenue$9.63B
Gross Profit$6.84B
Operating Income$1.55B
Pretax Income$167.00M
Net Income-$46.00M
EBITDA2.86B
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was $1.60B and capital expenditures -$340.00M, giving a free cash flow of $1.26B billion.
Operating Cash Flow$1.60B
Free Cash Flow$1.26B
Free Cash Flow per Share$3.40
Dividends & Yields
Bausch Health Companies pays an annual dividend of $1.00, resulting in a dividend yield of
Dividend Per Share$1.00
Dividend Yield
Payout Ratio
Free Cash Flow Yield42.26%
Earnings Yield-1.55%
Stock Price Statistics
Beta0.91
52-Week Price Change-49.94%
50-Day Moving Average6.65
200-Day Moving Average7.24
Relative Strength Index (RSI)17.90
Average Volume (3m)2.03M
Important Dates
Bausch Health Companies upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateNov 10, 2010
Financial Position
Bausch Health Companies as a current ratio of 0.86, with Debt / Equity ratio of -16.90
Current Ratio0.86
Quick Ratio0.62
Debt to Market Cap7.27
Net Debt to EBITDA7.24
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Bausch Health Companies has paid $239.00M in taxes.
Income Tax$239.00M
Effective Tax Rate143.11%
Enterprise Valuation
Bausch Health Companies EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 18.62.
EV to Sales2.43
EV to EBITDA8.30
EV to Free Cash Flow18.62
EV to Operating Cash Flow14.66
Balance Sheet
Bausch Health Companies has $1.18B in cash and marketable securities with $21.62B in debt, giving a net cash position of $20.43B billion.
Cash & Marketable Securities$1.18B
Total Debt$21.62B
Net Cash$20.43B
Net Cash Per Share$55.30
Tangible Book Value Per Share-$46.04
Margins
Gross margin is 71.10%, with operating margin of 16.06%, and net profit margin of -0.48%.
Gross Margin71.10%
Operating Margin16.06%
Pretax Margin1.74%
Net Profit Margin-0.48%
EBITDA Margin29.32%
EBIT Margin16.16%
Analyst Forecast
The average price target for Bausch Health Companies is $8.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.58
Price Target Upside98.61%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast