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Bausch Health Companies Inc. (BHC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.62-0.33 (-3.69%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 3.28B
Enterprise value 32.49B
Trailing P/E N/A
Forward P/E 1.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)N/A
Enterprise value/revenue 2.65
Enterprise value/EBITDA 10.24

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-16.12%
S&P500 52-week change 323.49%
52-week high 315.43
52-week low 38.32
50-day moving average 311.27
200-day moving average 310.95

Share statistics

Avg vol (3-month) 3393.73k
Avg vol (10-day) 3358.42k
Shares outstanding 5366.8M
Implied shares outstanding 6366.8M
Float 8307.08M
% held by insiders 11.01%
% held by institutions 180.11%
Shares short (15 May 2024) 42.06M
Short ratio (15 May 2024) 45.42
Short % of float (15 May 2024) 40.74%
Short % of shares outstanding (15 May 2024) 40.56%
Shares short (prior month 15 Apr 2024) 41.83M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 46.46
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 410 Nov 2010
Last split factor 22:1
Last split date 305 Oct 2000

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -5.07%
Operating margin (ttm)13.89%

Management effectiveness

Return on assets (ttm)4.04%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)8.97B
Revenue per share (ttm)24.51
Quarterly revenue growth (yoy)10.80%
Gross profit (ttm)N/A
EBITDA 2.96B
Net income avi to common (ttm)-455M
Diluted EPS (ttm)-1.70
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)733M
Total cash per share (mrq)2
Total debt (mrq)22.07B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.23
Book value per share (mrq)-3.04

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)797.12M