Bausch + Lomb Statistics

Total Valuation

Bausch + Lomb has a market cap or net worth of CAD 9.65 billion. The enterprise value is 15.80 billion.

Market Cap	9.65B
Enterprise Value	15.80B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	351.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of -201.64.

EV / Earnings	-31.78
EV / Sales	2.40
EV / EBITDA	16.46
EV / EBIT	59.41
EV / FCF	-201.64

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.69.

Current Ratio	1.57
Quick Ratio	0.72
Debt / Equity	0.69
Debt / EBITDA	6.79
Debt / FCF	-79.81
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	1.04%
Revenue Per Employee	475,778
Profits Per Employee	-37,380
Employee Count	13,300
Asset Turnover	0.35
Inventory Turnover	1.96

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 increased by +30.80% in the last 52 weeks. The beta is 0.48, so Bausch + Lomb's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+30.80%
50-Day Moving Average	27.29
200-Day Moving Average	22.97
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	1,238

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)	1.50

Income Statement

In the last 12 months, Bausch + Lomb had revenue of CAD 6.33 billion and -497.15 million in losses. Loss per share was -1.41.

Revenue	6.33B
Gross Profit	3.85B
Operating Income	255.33M
Pretax Income	-379.62M
Net Income	-497.15M
EBITDA	857.85M
EBIT	255.33M
Loss Per Share	-1.41

Full Income Statement

Balance Sheet

The company has 444.46 million in cash and 6.25 billion in debt, giving a net cash position of -5.81 billion.

Cash & Cash Equivalents	444.46M
Total Debt	6.25B
Net Cash	-5.81B
Net Cash Per Share	n/a
Equity (Book Value)	9.00B
Book Value Per Share	25.28
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.96 million and capital expenditures -382.32 million, giving a free cash flow of -78.36 million.

Operating Cash Flow	303.96M
Capital Expenditures	-382.32M
Free Cash Flow	-78.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.89%, with operating and profit margins of 4.04% and -7.86%.

Gross Margin	60.89%
Operating Margin	4.04%
Pretax Margin	-6.00%
Profit Margin	-7.86%
EBITDA Margin	13.56%
EBIT Margin	4.04%
FCF Margin	-1.24%

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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Bausch + Lomb has an Altman Z-Score of 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	3