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 291.98M Failed to Deliver (FTD) Shares 24 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.44M, so 2.02% of the outstanding
shares have been sold short.
Short Interest 7.44M Short % of Shares Out 2.02% Short % of Float 2.19% Short Ratio (days to cover) 4.42
Valuation Ratios The PE ratio is -67.73 and the forward
PE ratio is 1.35.
Bausch Health Companies's PEG ratio is
0.74.
PE Ratio -67.73 Forward PE 1.35 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 $459.81K Profits Per Employee $-2.12K 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 23.29% in the
last 52 weeks. The beta is 0.41, so Bausch Health Companies's
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change 23.29% 50-Day Moving Average 6.02 200-Day Moving Average 6.71 Relative Strength Index (RSI) 38.4 Average Volume (20 Days) 1,918,754
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 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 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 526.92% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BHC is $9,
which is 34.9% higher than the current price. The consensus rating is "Hold".
Price Target $9 Price Target Difference 34.9% 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 0.16 Piotroski F-Score 8
