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Bausch Health Companies Inc. (BHC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.06+0.01 (+0.08%)
As of 10:04AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.42B
Enterprise Value 33.72B
Trailing P/E N/A
Forward P/E 2.41
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)N/A
Enterprise Value/Revenue 3.85
Enterprise Value/EBITDA 15.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 320.02%
S&P500 52-Week Change 323.10%
52 Week High 315.43
52 Week Low 37.56
50-Day Moving Average 312.61
200-Day Moving Average 311.24

Share Statistics

Avg Vol (3 month) 3378.91k
Avg Vol (10 day) 3293.18k
Shares Outstanding 5366.67M
Implied Shares Outstanding 6366.67M
Float 8305.92M
% Held by Insiders 10.91%
% Held by Institutions 179.41%
Shares Short (Apr 15, 2024) 41.83M
Short Ratio (Apr 15, 2024) 43.75
Short % of Float (Apr 15, 2024) 40.66%
Short % of Shares Outstanding (Apr 15, 2024) 40.50%
Shares Short (prior month Mar 15, 2024) 41.98M

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 4Nov 10, 2010
Last Split Factor 22:1
Last Split Date 3Oct 05, 2000

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -6.76%
Operating Margin (ttm)21.06%

Management Effectiveness

Return on Assets (ttm)3.82%
Return on Equity (ttm)-686.52%

Income Statement

Revenue (ttm)8.76B
Revenue Per Share (ttm)24.00
Quarterly Revenue Growth (yoy)9.80%
Gross Profit (ttm)N/A
EBITDA 2.88B
Net Income Avi to Common (ttm)-592M
Diluted EPS (ttm)-2.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)947M
Total Cash Per Share (mrq)2.59
Total Debt (mrq)22.6B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.30
Book Value Per Share (mrq)-2.80

Cash Flow Statement

Operating Cash Flow (ttm)1.03B
Levered Free Cash Flow (ttm)738.12M