BHC - Bausch Health Companies Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.14B
Enterprise Value 331.91B
Trailing P/E N/A
Forward P/E 15.37
PEG Ratio (5 yr expected) 10.96
Price/Sales (ttm)0.97
Price/Book (mrq)3.03
Enterprise Value/Revenue 33.80
Enterprise Value/EBITDA 69.51

Trading Information

Stock Price History

Beta (3Y Monthly) 2.11
52-Week Change 32.26%
S&P500 52-Week Change 36.90%
52 Week High 328.45
52 Week Low 317.20
50-Day Moving Average 323.18
200-Day Moving Average 323.82

Share Statistics

Avg Vol (3 month) 33.83M
Avg Vol (10 day) 32.43M
Shares Outstanding 5351.88M
Float 311.92M
% Held by Insiders 10.27%
% Held by Institutions 157.94%
Shares Short (Jun 28, 2019) 411.04M
Short Ratio (Jun 28, 2019) 42.76
Short % of Float (Jun 28, 2019) 43.55%
Short % of Shares Outstanding (Jun 28, 2019) 43.14%
Shares Short (prior month May 31, 2019) 411.32M

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)Mar 31, 2019

Profitability

Profit Margin -19.27%
Operating Margin (ttm)9.39%

Management Effectiveness

Return on Assets (ttm)1.44%
Return on Equity (ttm)-44.18%

Income Statement

Revenue (ttm)8.4B
Revenue Per Share (ttm)23.90
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)6.03B
EBITDA 3.35B
Net Income Avi to Common (ttm)-1.62B
Diluted EPS (ttm)-4.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)782M
Total Cash Per Share (mrq)2.22
Total Debt (mrq)24.47B
Total Debt/Equity (mrq)880.68
Current Ratio (mrq)1.09
Book Value Per Share (mrq)7.65

Cash Flow Statement

Operating Cash Flow (ttm)1.48B
Levered Free Cash Flow (ttm)1.9B