Watchlist Price Alert

Bausch Health Companies I... (BHC)

NYSE: BHC · Real-Time Price · USD

4.58

-0.12 (-2.55%)

At close: May 09, 2025, 3:59 PM

4.59

0.22%

After-hours: May 09, 2025, 05:16 PM EDT

Bausch Health Companies Statistics

Share Statistics

Bausch Health Companies has 369.55M shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding	369.55M
Shares Change (YoY)	0.31%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	68.73%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	108,859
FTD / Avg. Volume	4.36%

Short Selling Information

The latest short interest is 9.02M, so 2.45% of the outstanding shares have been sold short.

Short Interest	9.02M
Short % of Shares Out	2.45%
Short % of Float	2.65%
Short Ratio (days to cover)	2.84

Valuation Ratios

The PE ratio is -67.73 and the forward PE ratio is 1. Bausch Health Companies's PEG ratio is 0.74.

PE Ratio	-67.73
Forward PE	1
PS Ratio	0.31
Forward PS	0.2
PB Ratio	-2.32
P/FCF Ratio	2.35
PEG Ratio	0.74

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	$459,806.76
Profits Per Employee	$-2,115.53
Employee Count	20,700
Asset Turnover	0.36
Inventory Turnover	1.74

Taxes

Income Tax	227.52M
Effective Tax Rate	136.24%

Stock Price Statistics

The stock price has increased by -32.23% in the last 52 weeks. The beta is 0.34, so Bausch Health Companies's price volatility has been higher than the market average.

Beta	0.34
52-Week Price Change	-32.23%
50-Day Moving Average	5.99
200-Day Moving Average	7.04
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	2,499,244

Income Statement

In the last 12 months, Bausch Health Companies had revenue of 9.52B and earned -43.79M in profits. Earnings per share was -0.13.

Revenue	9.52B
Gross Profit	6.74B
Operating Income	1.55B
Net Income	-43.79M
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	26.52B
Working Capital	-978M

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 70.77%, with operating and profit margins of 16.24% and -0.46%.

Gross Margin	70.77%
Operating Margin	16.24%
Pretax Margin	1.75%
Profit Margin	-0.46%
EBITDA Margin	16.24%
EBIT Margin	16.24%
FCF Margin	13.24%

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	-1141.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BHC is $8, which is 69.9% higher than the current price. The consensus rating is "Hold".

Price Target	$8
Price Target Difference	69.9%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

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	0.04
Piotroski F-Score	4