Bausch + Lomb Statistics

Total Valuation

Bausch + Lomb has a market cap or net worth of CAD 5.89 billion. The enterprise value is 12.41 billion.

Market Cap	5.89B
Enterprise Value	12.41B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	17.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -146.21.

EV / Earnings	-27.21
EV / Sales	1.87
EV / EBITDA	12.83
EV / EBIT	43.46
EV / FCF	-146.21

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.75.

Current Ratio	1.60
Quick Ratio	0.77
Debt / Equity	0.75
Debt / EBITDA	7.07
Debt / FCF	-83.66
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-4.53%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	510,628
Profits Per Employee	-33,786
Employee Count	13,500
Asset Turnover	0.36
Inventory Turnover	1.81

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 -14.68% in the last 52 weeks. The beta is 0.54, so Bausch + Lomb's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-14.68%
50-Day Moving Average	21.22
200-Day Moving Average	24.07
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	3,125

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)	2.67

Income Statement

In the last 12 months, Bausch + Lomb had revenue of CAD 6.89 billion and -456.11 million in losses. Loss per share was -1.30.

Revenue	6.89B
Gross Profit	4.20B
Operating Income	296.40M
Pretax Income	-336.69M
Net Income	-456.11M
EBITDA	923.74M
EBIT	296.40M
Loss Per Share	-1.30

Full Income Statement

Balance Sheet

The company has 438.85 million in cash and 7.10 billion in debt, giving a net cash position of -6.66 billion.

Cash & Cash Equivalents	438.85M
Total Debt	7.10B
Net Cash	-6.66B
Net Cash Per Share	n/a
Equity (Book Value)	9.42B
Book Value Per Share	26.43
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.81 million and capital expenditures -418.70 million, giving a free cash flow of -84.89 million.

Operating Cash Flow	333.81M
Capital Expenditures	-418.70M
Free Cash Flow	-84.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.93%, with operating and profit margins of 4.30% and -6.62%.

Gross Margin	60.93%
Operating Margin	4.30%
Pretax Margin	-4.88%
Profit Margin	-6.62%
EBITDA Margin	13.40%
EBIT Margin	4.30%
FCF Margin	n/a

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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-7.74%
FCF Yield	-1.44%

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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3