Statistics for Bausch Health Cos Inc (id:13309 BHC)

Valuation metrics

Market cap

4.41B

Enterprise value

36.81B

Trailing P/E (ttm)

-7.07

Forward P/E

1.99

PEG ratio

1.99

Price/Sales (ttm)

0.47

Price/Book (mrq)

-12.37

Enterprise Value/Revenue

2.76

Enterprise Value/EBITDA

8.51

Overview

Shares outstanding

367.80M

Float

276.57M

Shares short

3.37M

% Held by insiders

0.11%

% Held by institutions

0.71%

Average volume (10 days)

369.21K

Average volume (90 days)

Price summary

52-Week low

5.45

52-Week high

15.43

52-Week change

18.25%

Beta

0.74

50-Day moving average

11.19

200-Day moving average

10.54

Dividends and splits

Forward annual dividend rate

0.39

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

6.46

Payout ratio

0.00

Dividend date

Ex-dividend date

November 10th, 2010

Last split factor

2:1

Last split date

October 05th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.88%

Operating margin

21.67%

Operational effectiveness

Return on assets

4.15%

Return on equity

721.95%

Income statement

Revenue (ttm)

25.79

Revenue per share (ttm)

25.79

Quarterly revenue growth (yoy)

Gross profit (ttm)

6.20B

EBITDA

3.07B

Net income to common (ttm)

-250,793,100.00

Diluted EPS (ttm)

-0.67

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.01B

Total cash per share (mrq)

1.96

Total debt (mrq)

30.30B

Total Debt/Equity (mrq)

-125.22

Current ratio (mrq)

118.80%

Book value per share (mrq)

-3.19

Cash flow

Cash flow statement

1.95B

Levered free cash flow (LFCF)

1.99B