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Bausch Health Companies (TSE:BHC)
TSX:BHC
RESEARCH TOOLSreports
Total Valuation
Bausch Health Companies has a market cap or net worth of C$2.22B. The enterprise value is C$35.33B.
Market CapC$2.22B
Enterprise ValueC$35.33B
Share Statistics
Bausch Health Companies has 369.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369.51M
Owned by Insiders19.08%
Owned by Instutions42.73%
Financial Efficiency
Bausch Health Companies’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -2.97%.
Return on Equity (ROE)3.60%
Return on Assets (ROA)-0.17%
Return on Invested Capital (ROIC)-2.97%
Return on Capital Employed (ROCE)7.82%
Revenue Per EmployeeC$464,975.845
Profits Per Employee-C$2,222.222
Employee Count20,700
Asset Turnover0.36
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Bausch Health Companies is -64.67. Bausch Health Companies’s PEG ratio is 0.70.
PE Ratio-64.67
PS Ratio0.31
PB Ratio-2.33
Price to Fair Value-2.33
Price to FCF2.37
Price to Operating Cash Flow1.86
PEG Ratio0.70
Income Statement
In the last 12 months, Bausch Health Companies had revenue of C$9.63B and earned -C$46.00M in profits. Earnings per share was -C$0.12.
RevenueC$9.63B
Gross ProfitC$6.84B
Operating IncomeC$1.55B
Pretax IncomeC$167.00M
Net Income-C$46.00M
EBITDA2.86B
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was C$1.60B and capital expenditures -C$340.00M, giving a free cash flow of C$1.26B billion.
Operating Cash FlowC$1.60B
Free Cash FlowC$1.26B
Free Cash Flow per ShareC$3.40
Dividends & Yields
Bausch Health Companies pays an annual dividend of C$1.39, resulting in a dividend yield of
Dividend Per ShareC$1.39
Dividend Yield
Payout Ratio
Free Cash Flow Yield42.26%
Earnings Yield-1.55%
Stock Price Statistics
Beta1.12
52-Week Price Change-47.69%
50-Day Moving Average9.34
200-Day Moving Average10.13
Relative Strength Index (RSI)22.92
Average Volume (3m)307.52K
Important Dates
Bausch Health Companies upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateNov 10, 2010
Financial Position
Bausch Health Companies as a current ratio of 0.86, with Debt / Equity ratio of -16.90
Current Ratio0.86
Quick Ratio0.62
Debt to Market Cap7.27
Net Debt to EBITDA7.24
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Bausch Health Companies has paid C$239.00M in taxes.
Income TaxC$239.00M
Effective Tax Rate143.11%
Enterprise Valuation
Bausch Health Companies EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 18.62.
EV to Sales2.43
EV to EBITDA8.30
EV to Free Cash Flow18.62
EV to Operating Cash Flow14.66
Balance Sheet
Bausch Health Companies has C$1.18B in cash and marketable securities with C$21.62B in debt, giving a net cash position of C$20.43B billion.
Cash & Marketable SecuritiesC$1.18B
Total DebtC$21.62B
Net CashC$20.43B
Net Cash Per ShareC$55.30
Tangible Book Value Per Share-C$46.04
Margins
Gross margin is 71.10%, with operating margin of 16.06%, and net profit margin of -0.48%.
Gross Margin71.10%
Operating Margin16.06%
Pretax Margin1.74%
Net Profit Margin-0.48%
EBITDA Margin29.32%
EBIT Margin16.16%
Analyst Forecast
The average price target for Bausch Health Companies is C$11.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$11.97
Price Target Upside89.36%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast11.61%
EPS Growth Forecast92.72%