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Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - CA
$ 8.48
-3.2 %
$ 3.12 B
Market Cap
-17.67
P/E
1. INTRINSIC VALUE

Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter (OTC) products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. The company operates through five segments: Bausch + Lomb, Salix, International Rx, Ortho Dermatologics, and Diversified Products. The Bausch + Lomb segment offers products with a focus on the vision care, surgical, and consumer, surgical, and ophthalmic pharmaceuticals products. The Salix segment provides gastroenterology products in the United States. The International Rx segment offers Solta products, branded and generic pharmaceutical products, OTC products, and medical device products, and Bausch + Lomb products in Canada, Europe, Asia, Australia, Latin America, Africa, and the Middle East.[ Read More ]

The intrinsic value of one BHC stock under the base case scenario is HIDDEN Compared to the current market price of 8.48 USD, Bausch Health Companies Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BHC

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FINANCIALS
8.76 B REVENUE
7.79%
963 M OPERATING INCOME
-29.71%
-611 M NET INCOME
-188.21%
1.03 B OPERATING CASH FLOW
241.76%
-2.14 B INVESTING CASH FLOW
-607.92%
1.48 B FINANCING CASH FLOW
411.18%
2.51 B REVENUE
4.47%
318 M OPERATING INCOME
-25.34%
-116 M NET INCOME
-1163.08%
411 M OPERATING CASH FLOW
8.56%
-102 M INVESTING CASH FLOW
-29.73%
-189 M FINANCING CASH FLOW
55.36%
Balance Sheet Decomposition Bausch Health Companies Inc.
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Current Assets 5.6 B
Cash & Short-Term Investments 947 M
Receivables 2 B
Other Current Assets 2.65 B
Non-Current Assets 21.8 B
Long-Term Investments 0
PP&E 1.71 B
Other Non-Current Assets 20 B
Current Liabilities 4.3 B
Accounts Payable 719 M
Short-Term Debt 511 M
Other Current Liabilities 3.07 B
Non-Current Liabilities 23.1 B
Long-Term Debt 22.1 B
Other Non-Current Liabilities 1.04 B
EFFICIENCY
Earnings Waterfall Bausch Health Companies Inc.
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Revenue 8.76 B
Cost Of Revenue 2.56 B
Gross Profit 6.2 B
Operating Expenses 5.24 B
Operating Income 963 M
Other Expenses 1.57 B
Net Income -611 M
RATIOS
70.78% GROSS MARGIN
70.78%
11.00% OPERATING MARGIN
11.00%
-6.76% NET MARGIN
-6.76%
57.93% ROE
57.93%
-2.16% ROA
-2.16%
7.06% ROIC
7.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bausch Health Companies Inc.
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Net Income -611 M
Depreciation & Amortization 1.26 B
Capital Expenditures -272 M
Stock-Based Compensation 132 M
Change in Working Capital -582 M
Others 555 M
Free Cash Flow 760 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Bausch Health Companies Inc.
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Wall Street analysts predict an average 1-year price target for BHC of $10.4 , with forecasts ranging from a low of $7 to a high of $16 .
BHC Lowest Price Target Wall Street Target
7 USD -17.45%
BHC Average Price Target Wall Street Target
10.4 USD 22.98%
BHC Highest Price Target Wall Street Target
16 USD 88.68%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
1 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Bausch Health Companies Inc.
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Sold
0-3 MONTHS
83 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
61.9 K USD 1
9-12 MONTHS
1.62 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 06, 2024
Sell 83 K USD
Carson Seana
EVP, General Counsel
- 13370
6.21 USD
8 months ago
Mar 04, 2024
Sell 43.3 K USD
Carson Seana
EVP, General Counsel
- 4420
9.8 USD
8 months ago
Mar 04, 2024
Sell 1.95 K USD
Carson Seana
EVP, General Counsel
- 199
9.8 USD
8 months ago
Mar 04, 2024
Sell 15.3 K USD
Carson Seana
EVP, General Counsel
- 1561
9.8 USD
8 months ago
Mar 04, 2024
Sell 1.3 K USD
Carson Seana
EVP, General Counsel
- 133
9.8 USD
11 months ago
Dec 05, 2023
Sell 1.62 K USD
Carson Seana
EVP, General Counsel
- 220
7.38 USD
1 year ago
Nov 06, 2023
Sell 327 USD
Carson Seana
EVP, General Counsel
- 43
7.61 USD
1 year ago
Sep 06, 2023
Sell 55.4 K USD
Carson Seana
EVP, General Counsel
- 6685
8.28 USD
1 year ago
Mar 03, 2023
Sell 7.29 K USD
Carson Seana
EVP, General Counsel
- 780
9.34 USD
1 year ago
Mar 06, 2023
Sell 4.54 K USD
Carson Seana
EVP, General Counsel
- 495
9.17 USD
1 year ago
Feb 28, 2023
Sell 2.72 K USD
Carson Seana
EVP, General Counsel
- 292
9.32 USD
2 years ago
Apr 14, 2022
Sell 35.4 K USD
Spurr Robert
U.S. President-Pharma Business
- 1595
22.19 USD
2 years ago
Mar 15, 2022
Sell 108 K USD
Spurr Robert
U.S. President-Pharma Business
- 4846
22.2 USD
2 years ago
Mar 08, 2022
Sell 84.6 K USD
Gordon Joseph F
Pres&Co-Head Bausch&Lomb/Int'l
- 3889
21.76 USD
2 years ago
Mar 02, 2022
Sell 259 K USD
Gordon Joseph F
Pres&Co-Head Bausch&Lomb/Int'l
- 11077
23.37 USD
2 years ago
Mar 02, 2022
Sell 37.3 K USD
Spurr Robert
U.S. President-Pharma Business
- 1595
23.37 USD
2 years ago
Mar 01, 2022
Sell 151 K USD
Gordon Joseph F
Pres&Co-Head Bausch&Lomb/Int'l
- 6338
23.82 USD
2 years ago
Feb 15, 2022
Sell 81.3 K USD
Spurr Robert
U.S. President-Pharma Business
- 3251
25.02 USD
2 years ago
Jan 18, 2022
Sell 86.6 K USD
Spurr Robert
U.S. President-Pharma Business
- 3251
26.63 USD
2 years ago
Nov 30, 2021
Bought 1.21 M USD
Miller Steven D
Director
+ 50000
24.2365 USD
2 years ago
Nov 30, 2021
Bought 242 K USD
Miller Steven D
Director
+ 10000
24.1699 USD
3 years ago
Aug 05, 2021
Bought 36.3 K USD
VON ESCHENBACH ANDREW C.
Director
+ 1400
25.94 USD
3 years ago
Aug 04, 2021
Bought 250 K USD
DE SCHUTTER RICHARD U
Director
+ 10000
25.0123 USD
3 years ago
Jun 11, 2021
Sell 539 K USD
Eldessouky Sam
EVP & Chief Financial Officer
- 17000
31.6815 USD
3 years ago
Jun 02, 2021
Sell 3.86 M USD
ACKERMANN CHRISTINA
EVP AND GENERAL COUNSEL
- 121198
31.83 USD
3 years ago
May 26, 2021
Sell 351 K USD
WECHSLER AMY B
Director
- 11037
31.785 USD
3 years ago
Nov 23, 2020
Sell 29.1 K USD
Humphries William D.
President, Ortho-Dermatologics
- 1483
19.6328 USD
3 years ago
Nov 24, 2020
Sell 425 K USD
Humphries William D.
President, Ortho-Dermatologics
- 21658
19.6323 USD
3 years ago
Nov 27, 2020
Sell 268 K USD
Humphries William D.
President, Ortho-Dermatologics
- 13663
19.6302 USD
4 years ago
Sep 08, 2020
Sell 91.6 K USD
Humphries William D.
President, Ortho-Dermatologics
- 5667
16.17 USD
4 years ago
Jun 05, 2020
Bought 18.2 M USD
ValueAct Holdings, L.P.
Director
+ 948353
19.24 USD
4 years ago
Jun 05, 2020
Sell 18.2 M USD
ValueAct Holdings, L.P.
Director
- 948353
19.24 USD
4 years ago
May 14, 2020
Bought 9.31 M USD
Paulson John
+ 585100
15.92 USD
4 years ago
May 14, 2020
Bought 9.92 M USD
Paulson John
+ 624900
15.87 USD
4 years ago
May 14, 2020
Bought 1.1 M USD
Paulson John
+ 70000
15.65 USD
4 years ago
May 14, 2020
Bought 5.53 M USD
Paulson John
+ 348920
15.85 USD
4 years ago
May 13, 2020
Bought 10.8 M USD
Paulson John
+ 645844
16.7 USD
4 years ago
May 13, 2020
Bought 1.33 M USD
Paulson John
+ 80300
16.58 USD
4 years ago
May 13, 2020
Bought 9.86 M USD
Paulson John
+ 603900
16.32 USD
4 years ago
May 12, 2020
Bought 13.8 M USD
Paulson John
+ 799900
17.24 USD
4 years ago
May 12, 2020
Bought 11.9 M USD
Paulson John
+ 678400
17.47 USD
4 years ago
May 12, 2020
Bought 6.5 M USD
Paulson John
+ 374836
17.33 USD
4 years ago
May 12, 2020
Bought 2.85 M USD
Paulson John
+ 162900
17.5 USD
4 years ago
May 12, 2020
Bought 432 K USD
Paulson John
+ 25000
17.3 USD
4 years ago
Mar 12, 2020
Bought 38.8 K USD
Ross Thomas W. Sr.
Director
+ 2500
15.535 USD
4 years ago
Mar 10, 2020
Bought 80.1 K USD
ACKERMANN CHRISTINA
EVP AND GENERAL COUNSEL
+ 4390
18.2473 USD
4 years ago
Mar 10, 2020
Bought 20 K USD
VON ESCHENBACH ANDREW C.
Director
+ 1100
18.1785 USD
4 years ago
Mar 03, 2020
Bought 115 K USD
DE SCHUTTER RICHARD U
Director
+ 5000
23.083 USD
4 years ago
Mar 10, 2020
Bought 69.4 K USD
DE SCHUTTER RICHARD U
Director
+ 3800
18.2572 USD
5 years ago
Sep 13, 2019
Bought 699 K USD
PAPA JOSEPH C
CHAIRMAN & CEO
+ 30000
23.31 USD
5 years ago
Aug 19, 2019
Sell 235 K USD
McKenna Mark C.
President, Salix
- 10773
21.8343 USD
5 years ago
Aug 16, 2019
Bought 650 K USD
Humphries William D.
President, Ortho-Dermatologics
+ 30703
21.1752 USD
5 years ago
Aug 12, 2019
Sell 76.7 K USD
ACKERMANN CHRISTINA
EVP AND GENERAL COUNSEL
- 3418
22.4475 USD
5 years ago
Jul 11, 2019
Sell 98.4 K USD
ACKERMANN CHRISTINA
EVP AND GENERAL COUNSEL
- 3968
24.81 USD
5 years ago
Feb 28, 2019
Bought 710 K USD
PAPA JOSEPH C
CHAIRMAN & CEO
+ 30000
23.67 USD
5 years ago
Dec 14, 2018
Bought 584 K USD
APPIO THOMAS
Pres&Co-Head Bausch&Lomb/Int'l
+ 25440
22.9567 USD
6 years ago
Oct 15, 2018
Sell 382 K USD
ACKERMANN CHRISTINA
EVP AND GENERAL COUNSEL
- 15404
24.83 USD
6 years ago
Oct 16, 2018
Sell 116 K USD
ACKERMANN CHRISTINA
EVP AND GENERAL COUNSEL
- 4542
25.5 USD
6 years ago
Sep 13, 2018
Bought 3 M USD
DE SCHUTTER RICHARD U
Director
+ 125000
23.96 USD
6 years ago
Sep 14, 2018
Bought 226 K USD
Herendeen Paul
EVP and CFO
+ 10000
22.61 USD
6 years ago
Sep 14, 2018
Bought 670 K USD
PAPA JOSEPH C
CHAIRMAN & CEO
+ 30000
22.32 USD
7. News
Bausch + Lomb Reports More Than 94 Million Units of Contact Lenses, Lens Care and Eye Care Materials Collected Through ONE By ONE and Biotrue® Eye Care Recycling Programs VAUGHAN, Ontario--(BUSINESS WIRE)--Bausch + Lomb Corporation (NYSE/TSX: BLCO), a leading global eye health company dedicated to helping people see better to live better, today announced its exclusive ONE by ONE Recycling and Biotrue Eye Care Recycling programs have collected a total of 94,119,275 units*, or 569,743 pounds, of used contact lenses, eye care and lens care materials in the United States. That's equivalent to the weight of roughly 690 polar bears1. “Our unique recycling programs con. businesswire.com - 3 days ago
Are Medical Stocks Lagging Bausch Health (BHC) This Year? Here is how Bausch Health (BHC) and Butterfly Network, Inc. (BFLY) have performed compared to their sector so far this year. zacks.com - 1 week ago
Why Bausch Health (BHC) is a Top Momentum Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 week ago
Bausch Health Q3 Earnings and Revenues Top, Xifaxan Boosts Sales BHC's third-quarter adjusted earnings and revenues beat estimates. The increase in revenue guidance is positive. zacks.com - 2 weeks ago
Compared to Estimates, Bausch (BHC) Q3 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Bausch (BHC) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 weeks ago
Bausch Health (BHC) Beats Q3 Earnings and Revenue Estimates Bausch Health (BHC) came out with quarterly earnings of $1.12 per share, beating the Zacks Consensus Estimate of $1.03 per share. This compares to earnings of $1.03 per share a year ago. zacks.com - 2 weeks ago
Bausch Health Companies, Inc. (BHC) Q3 2024 Earnings Call Transcript Bausch Health Companies, Inc. (NYSE:BHC ) Q3 2024 Earnings Conference Call October 30, 2024 5:00 PM ET Company Participants Garen Sarafian - IR Thomas Appio - CEO Jean-Jacques Charhon - EVP & CFO Conference Call Participants Mike Kovich - Cowen Les Sulewski - Truist Securities Umer Raffat - Evercore ISI David Amsellem - Piper Sandler Glen Santangelo - Jefferies Michael Freeman - Raymond James Operator Greetings. Welcome to the Bausch Health Third Quarter 2024 Earnings Call. seekingalpha.com - 2 weeks ago
Bausch + Lomb Announces Third-Quarter 2024 Results VAUGHAN, Ontario--(BUSINESS WIRE)--Bausch + Lomb Corporation (NYSE/TSX: BLCO), a leading global eye health company dedicated to helping people see better to live better, today announced its third-quarter 2024 financial results. “Our focus on execution continues to drive growth, with significant opportunity ahead,” said Brent Saunders, chairman and CEO, Bausch + Lomb. “We're in the middle of multi-dimensional launch cycles around the world, covering all our businesses and targeting all our audie. businesswire.com - 2 weeks ago
ACG Presidential Plenary to Highlight Analysis of Xifaxan(R) (rifaximin) Risk Reduction of Overt Hepatic Encephalopathy (OHE) Recurrence Additional ACG presentation to focus on impact of Xifaxan on OHE rehospitalizations LAVAL, QC / ACCESSWIRE / October 27, 2024 / Bausch Health Companies Inc. (NYSE:BHC)(TSX:BHC) and its gastroenterology (GI) business, Salix Pharmaceuticals ("Salix"), announced that results of an analysis of Xifaxan® (rifaximin) monotherapy will be presented during a Presidential Plenary Session of The American College of Gastroenterology® 2024 Annual Scientific Meeting taking place October 25-30 in Philadelphia, PA. This post hoc analysis of data from two randomized trials evaluated the efficacy of Xifaxan monotherapy compared to lactulose monotherapy for risk reduction of overt hepatic encephalopathy (OHE) recurrence and all-cause mortality. accesswire.com - 2 weeks ago
Bausch Health (BHC) Reports Next Week: What to Expect Bausch (BHC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Bausch + Lomb Sale Process Gains Momentum As TPG And Blackstone Join Forces Private equity firms TPG and Blackstone are joining forces in a bid to acquire eye care company Bausch + Lomb BLCO, the Financial Times reported. benzinga.com - 1 month ago
Bausch + Lomb Receives FDA Approval for enVista® Envy™ Full Range of Vision Intraocular Lens VAUGHAN, Ontario--(BUSINESS WIRE)--Bausch + Lomb Corporation (NYSE/TSX: BLCO), a leading global eye health company dedicated to helping people see better to live better, today announced that the U.S. Food and Drug Administration has approved the enVista® Envy™ full range of vision intraocular lens (IOL), which offers a continuous range of vision with excellent dysphotopsia tolerance on the widely used enVista IOL platform. “We're confident that U.S. surgeons will agree with what their Canadian. businesswire.com - 1 month ago
8. Profile Summary

Bausch Health Companies Inc. BHC

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COUNTRY CA
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 3.12 B
Dividend Yield 0.00%
Description Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter (OTC) products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. The company operates through five segments: Bausch + Lomb, Salix, International Rx, Ortho Dermatologics, and Diversified Products. The Bausch + Lomb segment offers products with a focus on the vision care, surgical, and consumer, surgical, and ophthalmic pharmaceuticals products. The Salix segment provides gastroenterology products in the United States. The International Rx segment offers Solta products, branded and generic pharmaceutical products, OTC products, and medical device products, and Bausch + Lomb products in Canada, Europe, Asia, Australia, Latin America, Africa, and the Middle East. The Ortho Dermatologics segment provides dermatological products in the United States; and Solta medical aesthetic devices internationally. The Diversified Products segment offers pharmaceutical products in the areas of neurology and other therapeutic classes, as well as generic and dentistry products in the United States. 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.
Contact 2150 St. ElzEar Boulevard West, Laval, QC, H7L 4A8 https://www.bauschhealth.com
IPO Date March 29, 1994
Employees 20270
Officers Ms. Seana Carson Executive Vice President & General Counsel Mr. Garen Sarafian Vice President & Head of Investor Relations Ms. Kathleen Fitzpatrick Executive Vice President and Chief HR & Communications Officer Mr. Mirza Dautbegovic Executive Vice President & Chief Operating Officer Mr. Cees Heiman Senior Vice President of Europe & Canada Mr. Donald Pearl Senior Vice President of Ortho Dermatologics Ms. Jiny Kim M.B.A. Senior Vice President of Solta Medical Ms. Aimee J. Lenar Executive Vice President of US Pharma Mr. Jean-Jacques Charhon Executive Vice President & Chief Financial Officer Mr. Thomas J. Appio Chief Executive Officer & Director