Bausch Health Companies Inc.

NYSE: BHC
Price: 5.37 USD
-0.05 (0.83%) today
Price at May 29, 4:00:01 PM EDT Market Closed
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Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

2.00B

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

13.31

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

1.31

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

0.01

Enterprise Value

22.49B

Enterprise Value to EBITDA

6.22

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.19

Price-to-Book (MRQ)

-1.85

Book Value per Share (MRQ)

-5.51

Is it profitable?

Revenue (TTM)

10.53B

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

-11.47%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

70.76%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

-3.24

Return on Equity (TTM)

41.64%

Is it growing?

Revenue Growth (MRQ)

11.70%

Earnings Growth (YOY)

0.00%

Is it risky?

Beta

0.42

Debt to Equity (MRQ)

-19.22

Total Debt (MRQ)

20.80B

Current Ratio (MRQ)

1.32

Who owns it?

Institutional Ownership

65.11%

Insider Ownership

10.82%

Short Interest

2.00%

Shares Outstanding

373.46M

Shares Float

260.41M

Does it pay?

Forward Dividend Yield

74.56%

Payout Ratio

0.00%

Ex. Dividend Date

--

Dividend Date

--

How much cash?

Total Cash (MRQ)

1.30B

Operating Cash Flow (TTM)

1.42B

Levered Free Cash Flow (TTM)

1.12B

Total Cash per Share (MRQ)

3.48

Indicators

Pharmaceuticals

Operating Cash Flow

1.42B

÷

Net Income

-1.21B

=

Warning Sign

-1.17

Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

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Indicators

Pharmaceuticals

Operating Cash Flow

1.42B

÷

Net Income

-1.21B

=

Warning Sign

-1.17

Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

2.00B

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

13.31

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

1.31

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

0.01

Enterprise Value

22.49B

Enterprise Value to EBITDA

6.22

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.19

Price-to-Book (MRQ)

-1.85

Book Value per Share (MRQ)

-5.51

Is it profitable?

Revenue (TTM)

10.53B

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

-11.47%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

70.76%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

-3.24

Return on Equity (TTM)

41.64%

Is it growing?

Revenue Growth (MRQ)

11.70%

Earnings Growth (YOY)

0.00%

Is it risky?

Beta

0.42

Debt to Equity (MRQ)

-19.22

Total Debt (MRQ)

20.80B

Current Ratio (MRQ)

1.32

Who owns it?

Institutional Ownership

65.11%

Insider Ownership

10.82%

Short Interest

2.00%

Shares Outstanding

373.46M

Shares Float

260.41M

Does it pay?

Forward Dividend Yield

74.56%

Payout Ratio

0.00%

Ex. Dividend Date

--

Dividend Date

--

How much cash?

Total Cash (MRQ)

1.30B

Operating Cash Flow (TTM)

1.42B

Levered Free Cash Flow (TTM)

1.12B

Total Cash per Share (MRQ)

3.48