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BHC
Bausch Health Companies Inc. – NYSE
Weekly Share Price & Valuation Overview
Market Overview
Open
7.9500
Close
8.3400
High
8.6900
Low
7.6500
Trend
0.31229

Bausch Health Companies Inc.

Canada • NYSE - New York Stock Exchange • BHC • Currency: USD

Bausch Health Companies Inc. operates as a diversified specialty pharmaceutical and medical device company, develops, manufactures, and markets a range of products primarily in gastroenterology, hepatology, neurology, dermatology, generic pharmaceuticals, over-the-counter (OTC) products, aesthetic medical devices, and eye health in the United States and internationally. The company operates through five segments: Salix, International, Solta Medical, Diversified, and Bausch + Lomb. The Salix segment provides gastroenterology products. The International segment sells aesthetic medical devices, branded pharmaceuticals, generic pharmaceuticals, and OTC products. The Solta Medical segment engages in the sale of aesthetic medical devices. The Diversified segment offers pharmaceutical products in the areas of neurology and certain other therapeutic classes; dermatology products; generic pharmaceutical products; and dentistry products. The Bausch + Lomb segment offers products in the areas of vision care, surgical, and ophthalmic pharmaceuticals products. The company was formerly known as Valeant Pharmaceuticals International, Inc. and changed its name to Bausch Health Companies Inc. in July 2018. Bausch Health Companies Inc. is headquartered in Laval, Canada.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt-to-equity >2 — elevated leverage may constrain flexibility.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 3.08B
Enterprise Value Operating value: market cap + total debt − cash.
USD 24.01B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 9.86B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 6.97B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 3.11B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 26.68
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.26
Shares Outstanding
369.79M
Float Shares
225.67M
Implied Shares Outstanding
371.61M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
18.02%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
31.55%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
70.70%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
0.99%
ROA Return on assets: net income ÷ total assets.
4.35%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
5.30%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
13.68%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
13.80%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.79
Debt to Equity Total debt ÷ shareholder equity; leverage.
14787.75
Total Cash Cash and equivalents.
USD 1.73B
Total Debt Short + long-term interest-bearing debt.
USD 21.74B
Net Debt Total debt − cash (negative = net cash).
USD 20.01B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
6.99
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 1.51B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 1.35B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
15.28%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
13.66%
Cash Conversion (OpCF/EBITDA)
0.48
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 61.0%
Insiders Shares held by company insiders (officers, directors). 11.0%
Institutions Shares held by institutions (funds, pensions). 73.1%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.5%
Net Debt Total debt − cash (negative = net cash).
USD 20.01B
203.0% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 10
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:46

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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