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

Bausch Health

Alkermes plc
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
Metric | Bausch Health | Alkermes plc | Better |
---|---|---|---|
P/E Ratio (TTM) | 25.69 | 15.00 | Alkermes plc |
Price-to-Book Ratio | 16.85 | 3.16 | Alkermes plc |
Debt-to-Equity Ratio | 14,787.76 | 4.47 | Alkermes plc |
PEG Ratio | 0.02 | -8.10 | Alkermes plc |
EV/EBITDA | 7.52 | 10.38 | Bausch 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 Equity | 14.29% | 23.94% | Alkermes plc |
Return on Assets (TTM) | 4.35% | 10.49% | Alkermes plc |
Free Cash Flow (TTM) | $1.26B | $405.64M | Bausch Health |
1-Year Return | -18.62% | 7.19% | Alkermes plc |
Price-to-Sales Ratio (TTM) | 0.25 | 3.41 | Bausch Health |
Enterprise Value | $23.39B | $4.18B | Bausch Health |
EV/Revenue Ratio | 2.37 | 2.78 | Bausch Health |
Gross Profit Margin (TTM) | 69.80% | 87.34% | Alkermes plc |
Revenue per Share (TTM) | $27 | $9 | Bausch Health |
Earnings per Share (Diluted) | $0.26 | $2.07 | Alkermes plc |
Beta (Stock Volatility) | 0.43 | 0.49 | Bausch Health |
Bausch Health vs Alkermes plc Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Bausch Health | -18.62% | 0.31% | -62.19% | -96.36% | -75.78% | -71.65% |
Alkermes plc | 7.19% | 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.
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.
Performance & Financial Health Analysis: Bausch Health vs Alkermes plc
Metric | BHC | ALKS |
---|---|---|
Market Information | ||
Market Cap | $2.48B | $5.26B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,482,270 | 1,774,269 |
90 Day Avg. Volume | 1,923,373 | 2,042,650 |
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 Growth | 0.05% | -0.02% |
Quarterly Earnings Growth | 13.80% | -0.05% |
Financial Health | ||
Profit Margin (TTM) | 0.01% | 0.23% |
Operating Margin (TTM) | 0.18% | 0.24% |
Return on Equity (TTM) | 0.14% | 0.24% |
Debt to Equity (MRQ) | 14,787.76 | 4.47 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-2.07 | $9.84 |
Cash per Share (MRQ) | $4.67 | $6.15 |
Operating Cash Flow (TTM) | $1.51B | $521.00M |
Levered Free Cash Flow (TTM) | $1.35B | $345.67M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Bausch Health vs Alkermes plc
Metric | BHC | ALKS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 25.69 | 15.00 |
Forward P/E | 1.51 | 15.45 |
PEG Ratio | 0.02 | -8.10 |
Price to Sales (TTM) | 0.25 | 3.41 |
Price to Book (MRQ) | 16.85 | 3.16 |
Market Capitalization | ||
Market Capitalization | $2.48B | $5.26B |
Enterprise Value | $23.39B | $4.18B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.37 | 2.78 |
Enterprise to EBITDA | 7.52 | 10.38 |
Risk & Other Metrics | ||
Beta | 0.43 | 0.49 |
Book Value per Share (MRQ) | $-2.07 | $9.84 |
Financial Statements Comparison: Bausch Health vs Alkermes plc
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | BHC | ALKS |
---|---|---|
Revenue/Sales | $2.53B | $306.51M |
Cost of Goods Sold | $764.00M | $49.20M |
Gross Profit | $1.77B | $257.31M |
Research & Development | $159.00M | $71.82M |
Operating Income (EBIT) | $457.00M | $13.79M |
EBITDA | $776.00M | $32.91M |
Pre-Tax Income | $140.00M | $25.49M |
Income Tax | $12.00M | $3.03M |
Net Income (Profit) | $128.00M | $22.46M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BHC | ALKS |
---|---|---|
Cash & Equivalents | $1.13B | $399.81M |
Total Current Assets | $5.73B | $1.48B |
Total Current Liabilities | $4.26B | $443.73M |
Long-Term Debt | $21.23B | $67.81M |
Total Shareholders Equity | $-240.00M | $1.51B |
Retained Earnings | $-9.88B | $-953.99M |
Property, Plant & Equipment | N/A | $82.41M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BHC | ALKS |
---|---|---|
Operating Cash Flow | $236.00M | $122.31M |
Capital Expenditures | $-115.00M | $-8.40M |
Free Cash Flow | $87.00M | $88.70M |
Debt Repayment | $-168.00M | $0 |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | BHC | ALKS |
---|---|---|
Shares Short | 7.93M | 15.06M |
Short Ratio | 3.19 | 7.58 |
Short % of Float | 0.02% | 0.13% |
Average Daily Volume (10 Day) | 1,482,270 | 1,774,269 |
Average Daily Volume (90 Day) | 1,923,373 | 2,042,650 |
Shares Outstanding | 367.84M | 162.18M |
Float Shares | 225.63M | 162.42M |
% Held by Insiders | 0.11% | 0.01% |
% Held by Institutions | 0.68% | 1.05% |
Dividend Analysis & Yield Comparison: Bausch Health vs Alkermes plc
Metric | BHC | ALKS |
---|---|---|
Last 12-Month Dividend | $0.00 | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | $0.00 | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | $0.00 | N/A |
Ex-Dividend Date | N/A | N/A |