Statistics for Bausch Health Cos Inc (id:13309 BHC)
Valuation metrics
Market cap
4.41B
Enterprise value
36.80B
Trailing P/E (ttm)
-6.67
Forward P/E
1.99
PEG ratio
1.99
Price/Sales (ttm)
3.00
Price/Book (mrq)
-11.60
Enterprise Value/Revenue
2.74
Enterprise Value/EBITDA
8.46
Overview
Shares outstanding
367.80M
Float
276.57M
Shares short
2.91M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
295.96K
Average volume (90 days)
Price summary
52-Week low
5.45
52-Week high
15.43
52-Week change
5.18%
Beta
3.00
50-Day moving average
11.69
200-Day moving average
10.55
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
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 10, 2010
Last split factor
2:1
Last split date
October 5, 2000
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
-252,252,699.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.02B
Total cash per share (mrq)
1.96
Total debt (mrq)
30.48B
Total Debt/Equity (mrq)
-125.94
Current ratio (mrq)
118.80%
Book value per share (mrq)
-3.19
Cash flow
Cash flow statement
1.96B
Levered free cash flow (LFCF)
2.00B