Bausch Health Companies (BHC) Company Statistics | The Fly

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Bausch Health Companies (BHC) Company Statistics | The Fly

Bausch Health Companies

· BHC

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Valuation

Statistics

2.16 B

+0.52%

General

Market Cap: $2.16B
Enterprise Value: $21.13B
Shares Outstanding: 373,480,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 74.30%
Operating Margin: 29.03%
Net Profit Margin: -12.02%
FCF Margin: 15.45%
ROA: -4.43%
ROE: 88.77%
ROIC: 13.07%
Current Ratio: 1.44
Debt-to-Equity: -11.73
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.24
P/FCF: 1.57
P/B: —
EV/EBITDA: 10.32

Growth

Rev 1Y: 8.53%
Rev 1Y Fwd Est: 3.58%
Rev 3Y (CAGR): 8.74%
Rev 5Y (CAGR): 5.41%
Rev 10Y (CAGR): -0.05%
EPS 1Y: —
EPS 1Y Fwd Est: 949.05%
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $9.01B
Gross Margin: 74.30%
Operating Expenses: $4.08B
Operating Income: $2.62B
Net Profit: -$1.08B

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $1.83B
Working Capital: $1.98B
Total Assets: $24.79B
Net Debt: $18.95B
Total Liabilities: $25.6B
Total Equity: -$802M

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.8B
Cash Flow from Investing: -$601.71M
Cash Flow from Financing: -$1.1B
Free Cash Flow: $1.39B
Capital Expenditures: $408.39M