NYSE:BHC
Bausch Health Companies Inc.
- Stock
Last Close
9.42
13/05 20:00
Market Cap
4.02B
Beta: 0.98
Volume Today
275.06K
Avg: 4.29M
PE Ratio
−2.93
PFCF: 2.98
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 707.11M - | 916.78M 29.65% | 1.10B 20.38% | 1.16B 5.00% | 1.05B 9.00% | 991M 6.02% | 1.02B 2.98% | 1.10B 7.84% | 1.04B 5.18% | 1.04B 0.19% | 1.32B 26.45% | |
average payables | 277.18M - | 362.49M 30.78% | 415.85M 14.72% | 378.85M 8.90% | 344.50M 9.07% | 388M 12.63% | 457M 17.78% | 420M 8.10% | 372M 11.43% | 464M 24.73% | 620M 33.62% | |
average receivables | 1.36B - | 1.95B 42.58% | 2.38B 22.42% | 2.60B 9.26% | 2.32B 10.70% | 2.00B 14.03% | 1.85B 7.28% | 1.71B 7.78% | 1.68B 1.87% | 1.78B 6.35% | 1.89B 6.26% | |
book value per share | 15.95 - | 15.84 0.68% | 17.02 7.46% | 9.08 46.68% | 16.70 84.03% | 7.81 53.23% | 3.02 61.35% | 1.51 50.08% | -0.30 119.60% | -1.91 545.63% | -2.80 46.88% | |
capex per share | -0.58 - | -1.40 143.51% | -0.87 37.76% | -0.84 4.06% | -0.96 14.51% | -0.67 29.99% | -0.79 17.55% | -0.87 10.24% | -0.79 9.41% | -0.74 6.34% | -0.75 0.94% | |
capex to depreciation | -0.09 - | -0.27 195.18% | -0.12 57.38% | -0.10 12.04% | -0.12 15.79% | -0.08 29.09% | -0.13 60.71% | -0.17 26.38% | -0.18 7.70% | -0.19 5.43% | -0.22 11.93% | |
capex to operating cash flow | -0.18 - | -0.21 15.53% | -0.14 32.79% | -0.14 1.16% | -0.15 5.23% | -0.16 6.70% | -0.19 18.30% | -0.28 50.17% | -0.20 28.65% | 0.37 285.50% | -0.26 171.60% | |
capex to revenue | -0.03 - | -0.06 77.65% | -0.03 49.27% | -0.03 4.12% | -0.04 28.04% | -0.03 27.19% | -0.03 15.26% | -0.04 19.10% | -0.03 12.83% | -0.03 1.69% | -0.03 5.84% | |
cash per share | 1.87 - | 0.96 48.57% | 1.72 78.81% | 1.56 9.26% | 2.06 31.74% | 2.06 0.23% | 9.21 346.94% | 1.70 81.50% | 1.62 4.85% | 1.55 4.16% | 2.60 66.99% | |
days of inventory on hand | 169.17 - | 153.89 9.03% | 173.41 12.68% | 148.32 14.47% | 150.13 1.22% | 145.01 3.41% | 171.94 18.57% | 177.55 3.26% | 151.40 14.73% | 168.30 11.16% | 220.23 30.86% | |
days payables outstanding | 62.64 - | 64.43 2.86% | 59.85 7.11% | 45.29 24.32% | 52.29 15.44% | 63.81 22.04% | 78.13 22.44% | 54.69 29.99% | 62.05 13.46% | 80.44 29.63% | 102.55 27.49% | |
days sales outstanding | 114.81 - | 91.69 20.14% | 93.41 1.88% | 94.97 1.66% | 89.12 6.16% | 81.23 8.85% | 78.04 3.93% | 71.71 8.11% | 76.82 7.12% | 80.42 4.69% | 83.28 3.55% | |
debt to assets | 0.62 - | 0.58 6.80% | 0.64 9.69% | 0.69 7.96% | 0.68 1.05% | 0.91 33.48% | 0.76 15.57% | 0.77 0.28% | 0.78 1.16% | 0.81 4.21% | 0.82 1.25% | |
debt to equity | 3.40 - | 2.87 15.39% | 5.26 83.17% | 9.47 79.98% | 4.35 54.07% | 9.10 109.10% | 24.36 167.81% | 44.72 83.58% | -213.72 577.90% | -30.01 85.96% | -21.91 27.00% | |
dividend yield | 0.23 - | 0.51 - | ||||||||||
earnings yield | -0.02 - | 0.02 182.86% | -0.01 139.65% | -0.48 6,245.06% | 0.32 165.69% | -0.64 303.21% | -0.17 73.59% | -0.08 55.15% | -0.09 24.29% | -0.09 1.16% | -0.20 117.03% | |
enterprise value | 54.39B - | 62.80B 15.48% | 65.68B 4.58% | 34.33B 47.74% | 32.35B 5.77% | 30.38B 6.07% | 33.18B 9.22% | 30.68B 7.54% | 32.00B 4.30% | 22.47B 29.77% | 24.37B 8.41% | |
enterprise value over ebitda | 17.28 - | 15.20 12.07% | 12.92 15.00% | 6.29 51.31% | 9.49 50.92% | 9.57 0.83% | 18.19 90.06% | 12.19 33.02% | 12.38 1.59% | 8.69 29.77% | 8.43 3.00% | |
ev to operating cash flow | 52.20 - | 27.37 47.56% | 29.85 9.06% | 16.45 44.90% | 14.12 14.13% | 20.24 43.31% | 22.11 9.22% | 27.62 24.92% | 22.44 18.74% | -30.87 237.57% | 23.61 176.48% | |
ev to sales | 9.43 - | 7.60 19.37% | 6.26 17.68% | 3.55 43.28% | 3.71 4.49% | 3.63 2.21% | 3.86 6.42% | 3.82 0.93% | 3.79 0.74% | 2.77 27.09% | 2.78 0.58% | |
free cash flow per share | 2.67 - | 5.44 103.71% | 5.46 0.44% | 5.17 5.33% | 5.58 7.90% | 3.62 35.15% | 3.47 4.01% | 2.26 34.96% | 3.18 40.97% | -2.74 186.18% | 2.08 175.89% | |
free cash flow yield | 0.02 - | 0.04 67.23% | 0.05 41.52% | 0.36 563.78% | 0.26 28.38% | 0.20 23.70% | 0.12 40.64% | 0.11 6.18% | 0.12 5.68% | -0.44 480.67% | 0.26 159.31% | |
graham net net | -63.35 - | -55.35 12.63% | -114.29 106.50% | -107.43 6.00% | -81.99 23.68% | -63.01 23.15% | -78.25 24.18% | -79.60 1.73% | -74.75 6.10% | -63.31 15.30% | -66.36 4.82% | |
graham number | 31.11 - | 31.15 0.13% | 17.13 45.01% | 37.64 119.67% | 50.79 34.95% | 45.65 10.12% | 18.55 59.37% | 7.31 60.60% | 4.17 43.00% | 5.01 20.19% | 10.11 101.97% | |
income quality | -1.21 - | 2.52 308.51% | -7.65 403.93% | -0.87 88.66% | 0.95 209.91% | -0.36 138.02% | -0.84 132.42% | -1.99 136.09% | -1.52 23.43% | 3.43 325.64% | -1.69 149.19% | |
intangibles to total assets | 0.81 - | 0.78 3.24% | 0.85 8.77% | 0.80 6.31% | 0.82 3.12% | 0.92 11.51% | 0.69 24.80% | 0.69 0.01% | 0.66 3.52% | 0.68 1.63% | 0.64 4.50% | |
interest coverage | -0.49 - | 2.10 533.11% | 0.99 52.66% | -0.31 131.00% | 0.06 117.98% | -1.41 2,652.25% | -0.05 96.80% | 0.44 1,073.11% | 0.85 92.55% | 0.94 10.28% | 0.73 22.51% | |
interest debt per share | 56.77 - | 48.40 14.76% | 94.06 94.36% | 91.24 3.00% | 77.91 14.61% | 75.87 2.62% | 78.12 2.97% | 71.72 8.20% | 67.09 6.44% | 61.26 8.70% | 64.99 6.10% | |
inventory turnover | 2.16 - | 2.37 9.92% | 2.10 11.25% | 2.46 16.91% | 2.43 1.20% | 2.52 3.53% | 2.12 15.66% | 2.06 3.16% | 2.41 17.27% | 2.17 10.04% | 1.66 23.58% | |
invested capital | 3.40 - | 2.87 15.39% | 5.26 83.17% | 9.47 79.98% | 4.35 54.07% | 9.10 109.10% | 24.36 167.81% | 44.72 83.58% | -213.72 577.90% | -30.01 85.96% | -21.91 27.00% | |
market cap | 37.61B - | 47.87B 27.28% | 35.18B 26.51% | 5.02B 85.74% | 7.62B 51.92% | 6.47B 15.09% | 10.53B 62.75% | 7.36B 30.10% | 9.93B 34.86% | 2.27B 77.11% | 2.92B 28.67% | |
net current asset value | -18.85B - | -16.73B 11.28% | -37.43B 123.78% | -35.19B 5.97% | -26.81B 23.83% | -23.91B 10.81% | -25.76B 7.73% | -25.25B 1.96% | -23.63B 6.43% | -21.18B 10.37% | -21.84B 3.10% | |
net debt to ebitda | 5.33 - | 3.61 32.21% | 6.00 65.99% | 5.37 10.48% | 7.26 35.11% | 7.53 3.81% | 12.42 64.85% | 9.26 25.43% | 8.54 7.80% | 7.82 8.47% | 7.42 5.03% | |
net income per share | -2.70 - | 2.72 200.94% | -0.77 128.14% | -6.94 804.96% | 6.86 198.97% | -11.86 272.71% | -5.06 57.29% | -1.57 68.90% | -2.61 65.80% | -0.58 77.62% | -1.62 177.72% | |
operating cash flow per share | 3.25 - | 6.84 110.77% | 6.34 7.40% | 6.01 5.15% | 6.54 8.82% | 4.29 34.39% | 4.26 0.63% | 3.13 26.59% | 3.97 26.96% | -2.01 150.49% | 2.83 240.98% | |
payables turnover | 5.83 - | 5.66 2.78% | 6.10 7.66% | 8.06 32.14% | 6.98 13.37% | 5.72 18.06% | 4.67 18.33% | 6.67 42.84% | 5.88 11.86% | 4.54 22.86% | 3.56 21.56% | |
receivables turnover | 3.18 - | 3.98 25.21% | 3.91 1.85% | 3.84 1.64% | 4.10 6.56% | 4.49 9.71% | 4.68 4.09% | 5.09 8.83% | 4.75 6.65% | 4.54 4.48% | 4.38 3.43% | |
research and ddevelopement to revenue | 0.03 - | 0.03 9.55% | 0.06 86.47% | 0.05 15.27% | 0.04 10.80% | 0.05 17.76% | 0.05 10.84% | 0.06 2.83% | 0.06 2.09% | 0.07 18.10% | 0.07 5.92% | |
return on tangible assets | -0.16 - | 0.16 198.50% | -0.04 122.87% | -0.27 649.31% | 0.36 231.97% | -1.80 601.24% | -0.17 90.60% | -0.06 65.98% | -0.10 66.13% | -0.03 73.42% | -0.06 139.79% | |
revenue per share | 17.97 - | 24.64 37.07% | 30.23 22.70% | 27.85 7.86% | 24.91 10.57% | 23.95 3.85% | 24.43 1.99% | 22.61 7.44% | 23.50 3.93% | 22.39 4.74% | 24.00 7.20% | |
roe | -0.17 - | 0.17 201.63% | -0.05 126.19% | -0.76 1,597.08% | 0.41 153.78% | -1.52 469.27% | -1.68 10.51% | -1.04 37.71% | 8.84 946.01% | 0.31 96.53% | 0.58 89.08% | |
roic | -0.01 - | 0.08 792.14% | 0.09 3.89% | -0.02 119.72% | -0.00 73.46% | -0.09 1,815.01% | -0.00 96.95% | 0.02 729.33% | 0.05 196.87% | 0.11 128.41% | 0.07 37.04% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 15.95 - | 15.84 0.68% | 17.02 7.46% | 9.08 46.68% | 16.70 84.03% | 7.81 53.23% | 3.02 61.35% | 1.51 50.08% | -0.30 119.60% | -1.91 545.63% | -2.80 46.88% | |
stock based compensation to revenue | 0.01 - | 0.01 20.06% | 0.01 41.01% | 0.02 27.81% | 0.01 41.53% | 0.01 4.11% | 0.01 14.23% | 0.01 10.30% | 0.02 16.02% | 0.02 2.19% | 0.02 2.81% | |
tangible asset value | -17.37B - | -15.17B 12.66% | -35.61B 134.75% | -31.42B 11.76% | -24.86B 20.88% | -22.33B 10.19% | -22.19B 0.61% | -20.88B 5.89% | -19.44B 6.92% | -17.09B 12.10% | -17.72B 3.71% | |
tangible book value per share | -54.10 - | -45.22 16.41% | -102.52 126.70% | -90.47 11.76% | -70.99 21.53% | -63.82 10.10% | -63.02 1.24% | -58.83 6.66% | -54.16 7.93% | -47.08 13.07% | -48.56 3.14% | |
working capital | 1.37B - | 1.46B 6.47% | 194.60M 86.69% | 1.47B 654.37% | 478M 67.44% | -3.11B 751.26% | 721M 123.16% | 429M 40.50% | 409M 4.66% | 306M 25.18% | 1.29B 322.88% |
All numbers in USD (except ratios and percentages)