Bausch + Lomb Statistics
Total Valuation
Bausch + Lomb has a market cap or net worth of $6.90 billion. The enterprise value is $11.20 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bausch + Lomb has 352.17 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 352.17M |
| Shares Outstanding | 352.17M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 10.86% |
| Float | 351.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.60 |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.33 |
| PEG Ratio | 3.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 59.24 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $352,180 |
| Profits Per Employee | -$27,669 |
| Employee Count | 13,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Bausch + Lomb has paid $73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.97% 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 | +24.97% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 429,755 |
Short Selling Information
The latest short interest is 1.12 million, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Bausch + Lomb had revenue of $4.68 billion and -$368.00 million in losses. Loss per share was -$1.05.
| Revenue | 4.68B |
| Gross Profit | 2.85B |
| Operating Income | 189.00M |
| Pretax Income | -272.00M |
| Net Income | -368.00M |
| EBITDA | 635.00M |
| EBIT | 189.00M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $329.00 million in cash and $4.63 billion in debt, giving a net cash position of -$4.30 billion or -$12.21 per share.
| Cash & Cash Equivalents | 329.00M |
| Total Debt | 4.63B |
| Net Cash | -4.30B |
| Net Cash Per Share | -$12.21 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 18.71 |
| Working Capital | 1.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $225.00 million and capital expenditures -$283.00 million, giving a free cash flow of -$58.00 million.
| Operating Cash Flow | 225.00M |
| Capital Expenditures | -283.00M |
| Free Cash Flow | -58.00M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
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 | -2.98% |
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 | -5.39% |
| FCF Yield | -0.85% |
Dividend DetailsAnalyst Forecast
The average price target for Bausch + Lomb is $21.30, which is 8.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.30 |
| Price Target Difference | 8.67% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.53% |
| 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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |