Bausch Health [BHC] vs Alkermes plc [ALKS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Bausch Health wins in 7 metrics, Alkermes plc wins in 12 metrics, with 0 ties. Alkermes plc appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBausch HealthAlkermes plcBetter
P/E Ratio (TTM)25.6915.00Alkermes plc
Price-to-Book Ratio16.853.16Alkermes plc
Debt-to-Equity Ratio14,787.764.47Alkermes plc
PEG Ratio0.02-8.10Alkermes plc
EV/EBITDA7.5210.38Bausch Health
Profit Margin (TTM)0.99%23.15%Alkermes plc
Operating Margin (TTM)18.02%23.80%Alkermes plc
EBITDA Margin (TTM)18.02%23.80%Alkermes plc
Return on Equity14.29%23.94%Alkermes plc
Return on Assets (TTM)4.35%10.49%Alkermes plc
Free Cash Flow (TTM)$1.26B$405.64MBausch Health
1-Year Return-18.62%7.19%Alkermes plc
Price-to-Sales Ratio (TTM)0.253.41Bausch Health
Enterprise Value$23.39B$4.18BBausch Health
EV/Revenue Ratio2.372.78Bausch Health
Gross Profit Margin (TTM)69.80%87.34%Alkermes plc
Revenue per Share (TTM)$27$9Bausch Health
Earnings per Share (Diluted)$0.26$2.07Alkermes plc
Beta (Stock Volatility)0.430.49Bausch Health
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Bausch Health vs Alkermes plc Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bausch Health-3.14%0.00%-11.73%-5.82%23.00%-18.51%
Alkermes plc-0.23%6.71%8.93%6.02%5.09%7.79%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bausch Health-18.62%0.31%-62.19%-96.36%-75.78%-71.65%
Alkermes plc7.19%37.00%80.91%-49.47%109.39%93.93%

News Based Sentiment: Bausch Health vs Alkermes plc

Bausch Health

News based Sentiment: MIXED

October saw a blend of positive signals – strong insider buying and market gains – alongside cautious analyst commentary and stock price fluctuations. The upcoming Q3 earnings release on October 29th is a key catalyst that will likely shape the investment narrative going forward, making this a moderately important month for investors.

View Bausch Health News Sentiment Analysis

Alkermes plc

News based Sentiment: MIXED

October presented a mixed bag for Alkermes, with strong financial health and bullish analyst ratings offset by concerning technical signals and underperformance compared to the S&P 500 over longer timeframes. The narrative centers around the upcoming narcolepsy type 2 (NT2) data for alixorexton, which appears to be a key catalyst for the stock, making this a significant month for investors.

View Alkermes plc News Sentiment Analysis

Performance & Financial Health Analysis: Bausch Health vs Alkermes plc

MetricBHCALKS
Market Information
Market Cap i$2.48B$5.26B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,482,2701,774,269
90 Day Avg. Volume i1,923,3732,042,650
Last Close$6.47$30.99
52 Week Range$4.25 - $9.85$25.17 - $36.45
% from 52W High-34.31%-14.98%
All-Time High$263.81 (Aug 03, 2015)$98.50 (Feb 28, 2000)
% from All-Time High-97.55%-68.54%
Growth Metrics
Quarterly Revenue Growth0.05%-0.02%
Quarterly Earnings Growth13.80%-0.05%
Financial Health
Profit Margin (TTM) i0.01%0.23%
Operating Margin (TTM) i0.18%0.24%
Return on Equity (TTM) i0.14%0.24%
Debt to Equity (MRQ) i14,787.764.47
Cash & Liquidity
Book Value per Share (MRQ)$-2.07$9.84
Cash per Share (MRQ)$4.67$6.15
Operating Cash Flow (TTM) i$1.51B$521.00M
Levered Free Cash Flow (TTM) i$1.35B$345.67M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Bausch Health vs Alkermes plc

MetricBHCALKS
Price Ratios
P/E Ratio (TTM) i25.6915.00
Forward P/E i1.5115.45
PEG Ratio i0.02-8.10
Price to Sales (TTM) i0.253.41
Price to Book (MRQ) i16.853.16
Market Capitalization
Market Capitalization i$2.48B$5.26B
Enterprise Value i$23.39B$4.18B
Enterprise Value Metrics
Enterprise to Revenue i2.372.78
Enterprise to EBITDA i7.5210.38
Risk & Other Metrics
Beta i0.430.49
Book Value per Share (MRQ) i$-2.07$9.84

Financial Statements Comparison: Bausch Health vs Alkermes plc

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BHCALKS
Revenue/Sales i$2.53B$306.51M
Cost of Goods Sold i$764.00M$49.20M
Gross Profit i$1.77B$257.31M
Research & Development i$159.00M$71.82M
Operating Income (EBIT) i$457.00M$13.79M
EBITDA i$776.00M$32.91M
Pre-Tax Income i$140.00M$25.49M
Income Tax i$12.00M$3.03M
Net Income (Profit) i$128.00M$22.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BHCALKS
Cash & Equivalents i$1.13B$399.81M
Total Current Assets i$5.73B$1.48B
Total Current Liabilities i$4.26B$443.73M
Long-Term Debt i$21.23B$67.81M
Total Shareholders Equity i$-240.00M$1.51B
Retained Earnings i$-9.88B$-953.99M
Property, Plant & Equipment iN/A$82.41M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BHCALKS
Operating Cash Flow i$236.00M$122.31M
Capital Expenditures i$-115.00M$-8.40M
Free Cash Flow i$87.00M$88.70M
Debt Repayment i$-168.00M$0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricBHCALKS
Shares Short i7.93M15.06M
Short Ratio i3.197.58
Short % of Float i0.02%0.13%
Average Daily Volume (10 Day) i1,482,2701,774,269
Average Daily Volume (90 Day) i1,923,3732,042,650
Shares Outstanding i367.84M162.18M
Float Shares i225.63M162.42M
% Held by Insiders i0.11%0.01%
% Held by Institutions i0.68%1.05%

Dividend Analysis & Yield Comparison: Bausch Health vs Alkermes plc

MetricBHCALKS
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A