Bausch + Lomb Statistics
Total Valuation
Bausch + Lomb has a market cap or net worth of $5.55 billion. The enterprise value is $10.18 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bausch + Lomb has 352.47 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 352.47M |
| Shares Outstanding | 352.47M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 10.84% |
| Float | 40.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.02 |
| PS Ratio | 1.16 |
| Forward PS | 1.10 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.93 |
| PEG Ratio | 2.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 49.43 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $360,226 |
| Profits Per Employee | -$23,835 |
| Employee Count | 13,300 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Bausch + Lomb has paid $71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.46, so Bausch + Lomb's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +7.95% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 751,754 |
Short Selling Information
The latest short interest is 1.73 million, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 0.49% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Bausch + Lomb had revenue of $4.79 billion and -$317.00 million in losses. Loss per share was -$0.90.
| Revenue | 4.79B |
| Gross Profit | 2.92B |
| Operating Income | 206.00M |
| Pretax Income | -272.00M |
| Net Income | -317.00M |
| EBITDA | 642.00M |
| EBIT | 206.00M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $305.00 million in cash and $4.94 billion in debt, giving a net cash position of -$4.63 billion or -$13.14 per share.
| Cash & Cash Equivalents | 305.00M |
| Total Debt | 4.94B |
| Net Cash | -4.63B |
| Net Cash Per Share | -$13.14 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 18.37 |
| Working Capital | 1.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $232.00 million and capital expenditures -$291.00 million, giving a free cash flow of -$59.00 million.
| Operating Cash Flow | 232.00M |
| Capital Expenditures | -291.00M |
| Free Cash Flow | -59.00M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
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 | -5.71% |
| FCF Yield | -1.06% |
Dividend DetailsAnalyst Forecast
The average price target for Bausch + Lomb is $19.82, which is 25.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.82 |
| Price Target Difference | 25.84% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |