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    Bausch Health Companies I...

    NYSE: BHC · Real-Time Price · USD
    6.11
    -0.06 (-1.05%)
    At close: Jun 23, 2025, 3:59 PM
    6.13
    0.33%
    After-hours: Jun 23, 2025, 07:55 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

    n/a
    		 369.55M

    Shares Change (YoY)

    n/a
    		 0.31%

    Shares Change (QoQ)

    n/a
    		 0.04%

    Owned by Institutions (%)

    n/a
    		 68.73%

    Shares Floating

    n/a
    		 291.1M

    Failed to Deliver (FTD) Shares

    n/a
    		 29

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 8.61M, so 2.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.61M

    Short % of Shares Out

    n/a
    		 2.34%

    Short % of Float

    n/a
    		 2.53%

    Short Ratio (days to cover)

    n/a
    		 8.59

    Valuation Ratios

    The PE ratio is -67.73 and the forward PE ratio is 1.39. Bausch Health Companies's PEG ratio is 0.74.

    PE Ratio

    n/a
    		 -67.73

    Forward PE

    n/a
    		 1.39

    PS Ratio

    n/a
    		 0.31

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 -2.32

    P/FCF Ratio

    n/a
    		 2.35

    PEG Ratio

    n/a
    		 0.74
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Bausch Health Companies.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.86, with a Debt / Equity ratio of -16.9.

    Current Ratio

    n/a
    		 0.86

    Quick Ratio

    n/a
    		 0.62

    Debt / Equity

    n/a
    		 -16.9

    Debt / EBITDA

    n/a
    		 13.98

    Debt / FCF

    n/a
    		 17.16

    Interest Coverage

    n/a
    		 1.11

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $459,806.76

    Profits Per Employee

    n/a
    		 $-2,115.53

    Employee Count

    n/a
    		 20,700

    Asset Turnover

    n/a
    		 0.36

    Inventory Turnover

    n/a
    		 1.74

    Taxes

    Income Tax

    n/a
    		 227.52M

    Effective Tax Rate

    n/a
    		 136.24%

    Stock Price Statistics

    The stock price has increased by -9.41% in the last 52 weeks. The beta is 0.28, so Bausch Health Companies's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.28

    52-Week Price Change

    n/a
    		 -9.41%

    50-Day Moving Average

    n/a
    		 4.94

    200-Day Moving Average

    n/a
    		 6.91

    Relative Strength Index (RSI)

    n/a
    		 73.69

    Average Volume (20 Days)

    n/a
    		 2,485,156

    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

    n/a
    		 9.52B

    Gross Profit

    n/a
    		 6.74B

    Operating Income

    n/a
    		 1.55B

    Net Income

    n/a
    		 -43.79M

    EBITDA

    n/a
    		 1.55B

    EBIT

    n/a
    		 1.55B

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 1.18B

    Total Debt

    n/a
    		 21.62B

    Net Cash

    n/a
    		 -20.43B

    Retained Earnings

    n/a
    		 -9.82B

    Total Assets

    n/a
    		 26.52B

    Working Capital

    n/a
    		 -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

    n/a
    		 1.6B

    Capital Expenditures

    n/a
    		 -337M

    Free Cash Flow

    n/a
    		 1.26B

    FCF Per Share

    n/a
    		 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

    n/a
    		 70.77%

    Operating Margin

    n/a
    		 16.24%

    Pretax Margin

    n/a
    		 1.75%

    Profit Margin

    n/a
    		 -0.46%

    EBITDA Margin

    n/a
    		 16.24%

    EBIT Margin

    n/a
    		 16.24%

    FCF Margin

    n/a
    		 13.24%

    Dividends & Yields

    BHC pays an annual dividend of $1.37, which amounts to a dividend yield of 4.99%.

    Dividend Per Share

    n/a
    		 $1.37

    Dividend Yield

    n/a
    		 4.99%

    Dividend Growth (YoY)

    n/a
    		 -76%

    Payout Ratio

    n/a
    		 -1141.67%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for BHC is $8, which is 29.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $8

    Price Target Difference

    n/a
    		 29.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Oct 16, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.04

    Piotroski F-Score

    n/a
    		 4

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