Bausch Health Companies Statistics Share Statistics Bausch Health Companies has 369.79M
shares outstanding. The number of shares has increased by 0.67%
in one year.
Shares Outstanding 369.79M Shares Change (YoY) 0.67% Shares Change (QoQ) 0.44% Owned by Institutions (%) 67.19% Shares Floating 327.13M Failed to Deliver (FTD) Shares 7,468 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 8.3M, so 2.24% of the outstanding
shares have been sold short.
Short Interest 8.3M Short % of Shares Out 2.24% Short % of Float 2.43% Short Ratio (days to cover) 1.3
Valuation Ratios The PE ratio is -64.48 and the forward
PE ratio is 1.74.
Bausch Health Companies's PEG ratio is
0.7.
PE Ratio -64.48 Forward PE 1.74 PS Ratio 0.31 Forward PS 0.3 PB Ratio -2.32 P/FCF Ratio 2.35 PEG Ratio 0.7
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bausch Health Companies.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.86,
with a Debt / Equity ratio of -16.9.
Current Ratio 0.86 Quick Ratio 0.62 Debt / Equity -16.9 Debt / EBITDA 13.98 Debt / FCF 17.16 Interest Coverage 1.11
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $464.98K Profits Per Employee $-2.22K Employee Count 20,700 Asset Turnover 0.36 Inventory Turnover 1.74
Taxes Income Tax 239M Effective Tax Rate 143.11%
Stock Price Statistics The stock price has increased by 18.2% in the
last 52 weeks. The beta is 0.48, so Bausch Health Companies's
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change 18.2% 50-Day Moving Average 6.81 200-Day Moving Average 6.58 Relative Strength Index (RSI) 54.58 Average Volume (20 Days) 3,074,153
Income Statement In the last 12 months, Bausch Health Companies had revenue of 9.63B
and earned -46M
in profits. Earnings per share was -0.13.
Revenue 9.63B Gross Profit 6.84B Operating Income 1.55B Net Income -46M EBITDA 1.55B EBIT 1.55B Earnings Per Share (EPS) -0.13
Full Income Statement Balance Sheet The company has 1.18B in cash and 21.62B in
debt, giving a net cash position of -20.43B.
Cash & Cash Equivalents 1.18B Total Debt 21.62B Net Cash -20.43B Retained Earnings -9.82B Total Assets 27.27B Working Capital 1.54B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.6B
and capital expenditures -337M, giving a free cash flow of 1.26B.
Operating Cash Flow 1.6B Capital Expenditures -337M Free Cash Flow 1.26B FCF Per Share 3.42
Full Cash Flow Statement Margins Gross margin is 71.1%, with operating and profit margins of 16.06% and -0.48%.
Gross Margin 71.1% Operating Margin 16.06% Pretax Margin 1.74% Profit Margin -0.48% EBITDA Margin 16.06% EBIT Margin 16.06% FCF Margin 13.09%
Dividends & Yields BHC pays an annual dividend of $1.37,
which amounts to a dividend yield of 4.99%.
Dividend Per Share $1.37 Dividend Yield 4.99% Dividend Growth (YoY) -76% Payout Ratio 526.92% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BHC is $9,
which is 22.6% higher than the current price. The consensus rating is "Hold".
Price Target $9 Price Target Difference 22.6% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 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 Altman Z-Score 0.23 Piotroski F-Score 8
