Bausch + Lomb Statistics
Total Valuation
Bausch + Lomb has a market cap or net worth of $5.15 billion. The enterprise value is $9.40 billion.
| Market Cap | 5.15B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bausch + Lomb has 350.99 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 350.99M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 88.50% |
| Owned by Institutions (%) | 10.85% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.28 |
| PS Ratio | 1.19 |
| Forward PS | 1.07 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.87 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 80.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.70 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -4.90%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $324,361 |
| Profits Per Employee | -$25,338 |
| Employee Count | 13,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Bausch + Lomb has paid $122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.07% in the last 52 weeks. The beta is 0.49, so Bausch + Lomb's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -28.07% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 303,227 |
Short Selling Information
The latest short interest is 2.15 million, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 0.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.20 |
Income Statement
In the last 12 months, Bausch + Lomb had revenue of $4.31 billion and -$337.00 million in losses. Loss per share was -$0.96.
| Revenue | 4.31B |
| Gross Profit | 2.62B |
| Operating Income | 138.00M |
| Pretax Income | -215.00M |
| Net Income | -337.00M |
| EBITDA | 518.00M |
| EBIT | 117.00M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $325.00 million in cash and $4.58 billion in debt, giving a net cash position of -$4.26 billion or -$12.13 per share.
| Cash & Cash Equivalents | 325.00M |
| Total Debt | 4.58B |
| Net Cash | -4.26B |
| Net Cash Per Share | -$12.13 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 18.97 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $80.00 million and capital expenditures -$211.00 million, giving a free cash flow of -$131.00 million.
| Operating Cash Flow | 80.00M |
| Capital Expenditures | -211.00M |
| Free Cash Flow | -131.00M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 60.73%, with operating and profit margins of 3.20% and -7.81%.
| Gross Margin | 60.73% |
| Operating Margin | 3.20% |
| Pretax Margin | -4.98% |
| Profit Margin | -7.81% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 2.71% |
| 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -6.55% |
| FCF Yield | -2.55% |
Analyst Forecast
The average price target for Bausch + Lomb is $18.94, which is 29.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.94 |
| Price Target Difference | 29.20% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.53% |
| EPS Growth Forecast (5Y) | 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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |