BHC - Bausch Health Companies Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.17B
Enterprise Value 331.7B
Trailing P/E N/A
Forward P/E 15.38
PEG Ratio (5 yr expected) 11.01
Price/Sales (ttm)0.97
Price/Book (mrq)3.15
Enterprise Value/Revenue 33.76
Enterprise Value/EBITDA 69.48

Trading Information

Stock Price History

Beta (3Y Monthly) 2.19
52-Week Change 3-3.66%
S&P500 52-Week Change 33.40%
52 Week High 328.45
52 Week Low 317.20
50-Day Moving Average 322.28
200-Day Moving Average 323.51

Share Statistics

Avg Vol (3 month) 33.15M
Avg Vol (10 day) 33.37M
Shares Outstanding 5352.27M
Float 311.74M
% Held by Insiders 10.27%
% Held by Institutions 157.94%
Shares Short (Aug 15, 2019) 410.3M
Short Ratio (Aug 15, 2019) 43.4
Short % of Float (Aug 15, 2019) 43.31%
Short % of Shares Outstanding (Aug 15, 2019) 42.92%
Shares Short (prior month Jul 15, 2019) 410.14M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 10, 2010
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 16, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -10.88%
Operating Margin (ttm)12.25%

Management Effectiveness

Return on Assets (ttm)1.93%
Return on Equity (ttm)-29.17%

Income Statement

Revenue (ttm)8.42B
Revenue Per Share (ttm)23.96
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)6.03B
EBITDA 3.34B
Net Income Avi to Common (ttm)-917M
Diluted EPS (ttm)-2.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)878M
Total Cash Per Share (mrq)2.49
Total Debt (mrq)24.36B
Total Debt/Equity (mrq)906.29
Current Ratio (mrq)1.21
Book Value Per Share (mrq)7.38

Cash Flow Statement

Operating Cash Flow (ttm)1.59B
Levered Free Cash Flow (ttm)1.85B