Bausch + Lomb Statistics

Total Valuation

Bausch + Lomb has a market cap or net worth of CAD 8.20 billion. The enterprise value is 14.16 billion.

Market Cap	8.20B
Enterprise Value	14.16B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Bausch + Lomb has 351.83 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	351.83M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -79.83.

EV / Earnings	-31.03
EV / Sales	2.39
EV / EBITDA	15.63
EV / EBIT	48.65
EV / FCF	-79.83

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 68.12.

Current Ratio	1.70
Quick Ratio	0.79
Debt / Equity	68.12
Debt / EBITDA	6.95
Debt / FCF	-34.99
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.27%
Revenue Per Employee	439,224
Profits Per Employee	-34,311
Employee Count	13,300
Asset Turnover	0.35
Inventory Turnover	1.91

Taxes

In the past 12 months, Bausch + Lomb has paid 167.29 million in taxes.

Income Tax	167.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.47, so Bausch + Lomb's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-11.45%
50-Day Moving Average	20.80
200-Day Moving Average	21.14
Relative Strength Index (RSI)	78.22
Average Volume (20 Days)	2,368

Short Selling Information

The latest short interest is 28,245, so 0.01% of the outstanding shares have been sold short.

Short Interest	28,245
Short Previous Month	1,619
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	5.36

Income Statement

In the last 12 months, Bausch + Lomb had revenue of CAD 5.84 billion and -456.34 million in losses. Loss per share was -1.30.

Revenue	5.84B
Gross Profit	3.55B
Operating Income	287.07M
Pretax Income	-272.18M
Net Income	-456.34M
EBITDA	830.08M
EBIT	287.07M
Loss Per Share	-1.30

Full Income Statement

Balance Sheet

The company has 426.55 million in cash and 6.21 billion in debt, giving a net cash position of -5.78 billion or -16.43 per share.

Cash & Cash Equivalents	426.55M
Total Debt	6.21B
Net Cash	-5.78B
Net Cash Per Share	-16.43
Equity (Book Value)	9.11B
Book Value Per Share	25.66
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.33 million and capital expenditures -285.72 million, giving a free cash flow of -177.39 million.

Operating Cash Flow	108.33M
Capital Expenditures	-285.72M
Free Cash Flow	-177.39M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 60.73%, with operating and profit margins of 4.91% and -7.81%.

Gross Margin	60.73%
Operating Margin	4.91%
Pretax Margin	-4.66%
Profit Margin	-7.81%
EBITDA Margin	14.21%
EBIT Margin	4.91%
FCF Margin	-3.04%

Dividends & Yields

Bausch + Lomb does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-5.55%
FCF Yield	-2.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a