Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.33B
Enterprise Value20.37B
BHC
(NYSE)Bausch Health Companies Inc.
$6.07-- (--)
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Bausch Health Companies (BHC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.21
Forward Price/Sales0.19
Price/Book (mrq)-2.90
Price/FCF (ttm)1.67
Price/OCF (ttm)1.29
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.88
EV/Earnings-18.55
EV/EBITDA9.97
EV/EBIT23.38
EV/FCF14.62
Stock Price
Current price, 52-week range, and moving averages
Current Price$6.16
1-Day Change-4.20%
52-Week High$8.00
52-Week Low$4.33
52-Week Change-14.56%
YTD Change-14.56%
1-Year Change-13.85%
50-Day MA$5.75
200-Day MA$5.86
Avg Volume (30 day)4.50M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding378.10M
Book Value per Share$-2.12
Net Cash per Share$-47.70
FCF per Share$3.68
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin71.82%
EBITDA Margin (ttm)18.82%
EBIT Margin (ttm)8.03%
Operating Margin (ttm)25.12%
Pretax Margin (ttm)-6.74%
Profit Margin (ttm)-10.12%
FCF Margin (ttm)12.84%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-4.43%
Return on Invested Capital (ttm)3.99%
Return on Capital Employed (ttm)4.30%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue10.85B
Gross Profit7.79B
Operating Income2.73B
Pretax Income-732.00M
Net Income-1.10B
EBITDA2.04B
EBIT871.00M
Diluted EPS$-2.92
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.80B
Capital Expenditures407.00M
Free Cash Flow1.39B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-22.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)24.79B
Cash & Securities (mrq)1.84B
Net Cash (mrq)-18.04B
Net Cash per Share$-47.70
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)19.88B
Working Capital (mrq)1.98B
Total Equity (mrq)-802.00M
Book Value per Share$-2.12
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.44
Quick Ratio (mrq)1.08
Debt/EBITDA (ttm)9.73
Debt/FCF (ttm)14.27
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Years of Dividend Growth1
Ex-Dividend DateNov 10, 2010
Pay DateDec 22, 2010
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-47.14%
FCF Yield59.81%
Buyback Yield0.13%
Total Shareholder Yield0.13%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.70
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$3.08
Graham Upside/Downside-49.97%
Frequently Asked Questions About Bausch Health Companies Statistics
What are the key financial metrics for BHC?
Bausch Health Companies Inc. (BHC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BHC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Bausch Health Companies is overvalued or undervalued.
How do I read BHC's profitability ratios?
Bausch Health Companies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BHC's debt ratios indicate?
The financial health section shows Bausch Health Companies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BHC's dividend analysis?
The dividend section covers Bausch Health Companies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.