Bausch + Lomb Statistics

Total Valuation

Bausch + Lomb has a market cap or net worth of $6.34 billion. The enterprise value is $10.64 billion.

Market Cap	6.34B
Enterprise Value	10.64B

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 (%)	10.87%
Float	41.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.42
PS Ratio	1.35
Forward PS	1.25
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	28.17
PEG Ratio	3.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.27
EV / EBITDA	16.75
EV / EBIT	56.29
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 +16.66% in the last 52 weeks. The beta is 0.43, so Bausch + Lomb's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+16.66%
50-Day Moving Average	19.80
200-Day Moving Average	16.95
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	524,819

Short Selling Information

The latest short interest is 1.08 million, so 0.31% of the outstanding shares have been sold short.

Short Interest	1.08M
Short Previous Month	1.12M
Short % of Shares Out	0.31%
Short % of Float	2.62%
Short Ratio (days to cover)	2.61

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 Statement

Balance 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 Sheet

Cash 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 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	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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-5.81%
FCF Yield	-0.91%

Dividend Details

Analyst Forecast

The average price target for Bausch + Lomb is $20.91, which is 16.17% higher than the current price. The consensus rating is "Buy".

Price Target	$20.91
Price Target Difference	16.17%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	6.91%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5