Bausch Health Companies Statistics
Share Statistics
Bausch Health Companies has 367.80M shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 367.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 290.69M |
| Failed to Deliver (FTD) Shares | 2.51K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 8.00M, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 8.00M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 5.75 |
Valuation Ratios
The PE ratio is -4.95 and the forward PE ratio is 2.07.
| PE Ratio | -4.95 |
| Forward PE | 2.07 |
| PS Ratio | 0.33 |
| Forward PS | 0.3 |
| PB Ratio | -2.87 |
| P/FCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Bausch Health Companies Inc. has an Enterprise Value (EV) of 24.37B.
| EV / Earnings | -41.16 |
| EV / Sales | 2.78 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 25.3 |
| EV / FCF | 32.06 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of -21.91.
| Current Ratio | 1.3 |
| Quick Ratio | 0.94 |
| Debt / Equity | -21.91 |
| Total Debt / Capitalization | 104.78 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 6.76% |
| Revenue Per Employee | 432.02K |
| Profits Per Employee | -29.21K |
| Employee Count | 20.27K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | 221.00M |
| Effective Tax Rate | -0.57 |
Stock Price Statistics
The stock price has increased by -11.07% in the last 52 weeks. The beta is 0.74, so Bausch Health Companies 's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 1.58M |
Income Statement
In the last 12 months, Bausch Health Companies had revenue of 8.76B and earned -592.00M in profits. Earnings per share was -1.62.
| Revenue | 8.76B |
| Gross Profit | 6.20B |
| Operating Income | 963.00M |
| Net Income | -592.00M |
| EBITDA | 2.24B |
| EBIT | 963.00M |
| Earnings Per Share (EPS) | -1.62 |
Balance Sheet
The company has 947.00M in cash and 22.39B in debt, giving a net cash position of -21.44B.
| Cash & Cash Equivalents | 947.00M |
| Total Debt | 22.39B |
| Net Cash | -21.44B |
| Retained Earnings | -9.78B |
| Total Assets | 26.54B |
| Working Capital | 845.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -272.00M, giving a free cash flow of 760.00M.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -272.00M |
| Free Cash Flow | 760.00M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 70.78%, with operating and profit margins of 11% and -6.76%.
| Gross Margin | 70.78% |
| Operating Margin | 11% |
| Pretax Margin | -4.45% |
| Profit Margin | -6.76% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 11% |
| FCF Margin | 8.68% |
Dividends & Yields
BHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -21.69% |
| FCF Yield | 27.66% |
Analyst Forecast
The average price target for BHC is $7.5, which is 0.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.5 |
| Price Target Difference | 0.4% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 0.12 |
| Piotroski F-Score | 6 |