Bausch + Lomb Corporation (BLCO)
NYSE: BLCO · IEX Real-Time Price · USD
14.65
-0.59 (-3.87%)
At close: May 17, 2024, 4:00 PM
14.73
+0.08 (0.55%)
After-hours: May 17, 2024, 7:57 PM EDT

Bausch + Lomb Statistics

Total Valuation

Bausch + Lomb has a market cap or net worth of $5.14 billion. The enterprise value is $9.40 billion.

Market Cap 5.14B
Enterprise Value 9.40B

Important Dates

The last earnings date was 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 0.31% in one year.

Shares Outstanding 350.99M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 88.58%
Owned by Institutions (%) 10.89%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 23.54
PS Ratio 1.19
Forward PS 1.07
PB Ratio 0.77
P/FCF Ratio n/a
PEG Ratio 4.87
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.18
EV / EBITDA 18.15
EV / EBIT 80.35
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 -24.91% in the last 52 weeks. The beta is 0.47, so Bausch + Lomb's price volatility has been lower than the market average.

Beta (1Y) 0.47
52-Week Price Change -24.91%
50-Day Moving Average 15.41
200-Day Moving Average 16.13
Relative Strength Index (RSI) 46.57
Average Volume (30 Days) 529,366

Short Selling Information

The latest short interest is 1.78 million, so 0.51% of the outstanding shares have been sold short.

Short Interest 1.78M
Short Previous Month 1.50M
Short % of Shares Out 0.51%
Short % of Float n/a
Short Ratio (days to cover) 3.40

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

The average price target for Bausch + Lomb is $19.56, which is 33.52% higher than the current price. The consensus rating is "Buy".

Price Target $19.56
Price Target Difference 33.52%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 7.82%
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 0.88 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