Bausch + Lomb Statistics
Total Valuation
Bausch + Lomb has a market cap or net worth of $5.14 billion. The enterprise value is $9.32 billion.
| Market Cap | 5.14B |
| Enterprise Value | 9.32B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bausch + Lomb has 350.99 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 350.99M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.84% |
| Owned by Institutions (%) | 11.21% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.94 |
| PS Ratio | 1.23 |
| Forward PS | 1.07 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.87 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 88.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -3.80%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $311,729 |
| Profits Per Employee | -$19,549 |
| Employee Count | 13,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Bausch + Lomb has paid $82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (30 Days) | 468,290 |
Short Selling Information
The latest short interest is 1.50 million, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Bausch + Lomb had revenue of $4.15 billion and -$260.00 million in losses. Loss per share was -$0.74.
| Revenue | 4.15B |
| Gross Profit | 2.50B |
| Operating Income | 130.00M |
| Pretax Income | -178.00M |
| Net Income | -260.00M |
| EBITDA | 487.00M |
| EBIT | 105.00M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $334.00 million in cash and $4.56 billion in debt, giving a net cash position of -$4.23 billion or -$12.05 per share.
| Cash & Cash Equivalents | 334.00M |
| Total Debt | 4.56B |
| Net Cash | -4.23B |
| Net Cash Per Share | -$12.05 |
| Equity / Book Value | 6.85B |
| Book Value Per Share | 19.52 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -$17.00 million and capital expenditures -$181.00 million, giving a free cash flow of -$198.00 million.
| Operating Cash Flow | -17.00M |
| Capital Expenditures | -181.00M |
| Free Cash Flow | -198.00M |
| FCF Per Share | -$0.57 |
Margins
Gross margin is 60.40%, with operating and profit margins of 3.14% and -6.27%.
| Gross Margin | 60.40% |
| Operating Margin | 3.14% |
| Pretax Margin | -4.29% |
| Profit Margin | -6.27% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 2.53% |
| FCF Margin | -4.78% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -5.10% |
| FCF Yield | -3.89% |
Analyst Forecast
The average price target for Bausch + Lomb is $19.78, which is 35.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.78 |
| Price Target Difference | 35.11% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.52% |
| 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 |