Bausch Health Companies Inc is a global specialty pharmaceutical, consumer health, and medical device company with a focus on branded products for the gastroenterology, hepatology, neurology and dermatology markets. The company reports revenue in five segments: Salix; International; Solta Medical; Diversified Products and Bausch + Lomb. It generates maximum revenue from the Bausch + Lomb segment.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	-0.04
Debt-to-Equity	-21.91
Debt-to-EBITDA	10.14
Interest Coverage	1.2
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.06	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.6
	3-Year EBITDA Growth Rate	-2.6
	3-Year EPS without NRI Growth Rate	-53.2
	3-Year FCF Growth Rate	-1.2
	Future 3-5Y Total Revenue Growth Rate	4

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	21.7
	9-Day RSI	29.07
	14-Day RSI	35.66
	6-1 Month Momentum %	20.88
	12-1 Month Momentum %	25.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	0.94
	Cash Ratio	0.22
	Days Inventory	181.96
	Days Sales Outstanding	76.56
	Days Payable	82.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.9
	Shareholder Yield %	-12.55

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.78
	Operating Margin %	18.25
	Net Margin %	-6.82
	FCF Margin %	8.68
	ROA %	-2.27
	ROIC %	10.71
	ROC (Joel Greenblatt) %	45.44
	ROCE %	4.21
	Years of Profitability over Past 10-Year	2

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	2.41
	PS Ratio	0.37
	Price-to-Free-Cash-Flow	4.28
	Price-to-Operating-Cash-Flow	3.16
	EV-to-EBIT	26.21
	EV-to-Forward-EBIT	12.69
	EV-to-EBITDA	11.17
	EV-to-Forward-EBITDA	6.38
	EV-to-Revenue	2.81
	EV-to-Forward-Revenue	2.63
	EV-to-FCF	33.12
	Price-to-Projected-FCF	0.54
	Price-to-Median-PS-Value	0.4
	Earnings Yield (Greenblatt) %	3.82
	FCF Yield %	23.96
	Forward Rate of Return (Yacktman) %	30.62

Financials (Next Earnings Date:2024-05-02)

Annual Quarterly TTM

BHC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:BHC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Bausch Health Companies Inc Executives

Details

GF Value: $9.61

BHC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BHC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8,757
	EPS (TTM) ($)	-1.62
	Beta	0.24
	Volatility %	44.18
	14-Day RSI	35.66
	14-Day ATR ($)	0.475513
	20-Day SMA ($)	9.597
	12-1 Month Momentum %	25.74
	52-Week Range ($)	5.5703 - 11.46
	Shares Outstanding (Mil)	366.67

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Bausch Health Companies Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Bausch Health Companies Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Bausch Health Companies Inc Frequently Asked Questions

What is Bausch Health Companies Inc(BHC)'s stock price today?

The current price of BHC is $8.65. The 52 week high of BHC is $11.46 and 52 week low is $5.57.

When is next earnings date of Bausch Health Companies Inc(BHC)?

The next earnings date of Bausch Health Companies Inc(BHC) is 2024-05-02.

Does Bausch Health Companies Inc(BHC) pay dividends? If so, how much?

Bausch Health Companies Inc(BHC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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