Bausch + Lomb Corporation (BLCO)
NYSE: BLCO · Real-Time Price · USD
14.02
-0.11 (-0.78%)
Mar 31, 2025, 10:57 AM EDT - Market open

Bausch + Lomb Statistics

Total Valuation

Bausch + Lomb has a market cap or net worth of $4.94 billion. The enterprise value is $9.61 billion.

Market Cap 4.94B
Enterprise Value 9.61B

Important Dates

The next confirmed earnings date is Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 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 (%) 0.21%
Owned by Institutions (%) 10.17%
Float 41.29M

Valuation Ratios

PE Ratio n/a
Forward PE 21.59
PS Ratio 1.04
Forward PS 0.98
PB Ratio 0.77
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 21.47
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.01
EV / EBITDA 14.97
EV / EBIT 46.66
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 decreased by -17.90% 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 -17.90%
50-Day Moving Average 16.25
200-Day Moving Average 17.36
Relative Strength Index (RSI) 26.63
Average Volume (20 Days) 610,245

Short Selling Information

The latest short interest is 2.04 million, so 0.58% of the outstanding shares have been sold short.

Short Interest 2.04M
Short Previous Month 1.22M
Short % of Shares Out 0.58%
Short % of Float 4.93%
Short Ratio (days to cover) 3.30

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 Statement

Balance 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 Sheet

Cash 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 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 -6.36%
FCF Yield -1.18%
Dividend Details

Analyst Forecast

The average price target for Bausch + Lomb is $19.10, which is 36.23% higher than the current price. The consensus rating is "Hold".

Price Target $19.10
Price Target Difference 36.23%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 4.76%
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 0.95 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