Bausch + Lomb Corporation Statistics
Share Statistics
Bausch + Lomb Corporation has 352.16M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 352.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.93M |
| Failed to Deliver (FTD) Shares | 8.86K |
| FTD / Avg. Volume | 1.74% |
Short Selling Information
The latest short interest is 1.21M, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short % of Shares Out | 0.34% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is -23 and the forward PE ratio is 16.42.
| PE Ratio | -23 |
| Forward PE | 16.42 |
| PS Ratio | 1.44 |
| Forward PS | 1.1 |
| PB Ratio | 0.87 |
| P/FCF Ratio | -30.2 |
| PEG Ratio | n/a |
Enterprise Valuation
Bausch + Lomb Corporation has an Enterprise Value (EV) of 10.21B.
| EV / Earnings | -39.27 |
| EV / Sales | 2.46 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 78.54 |
| EV / FCF | -51.57 |
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 | 1.09 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 39.98 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 1.69%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 1.69% |
| Revenue Per Employee | 318.92K |
| Profits Per Employee | -20.00K |
| Employee Count | 13.00K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.6 |
Taxes
| Income Tax | 82.00M |
| Effective Tax Rate | -0.49 |
Stock Price Statistics
The stock price has increased by 13.65% in the last 52 weeks. The beta is 0.46, so Bausch + Lomb Corporation's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 13.65% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 507.73K |
Income Statement
In the last 12 months, Bausch + Lomb Corporation had revenue of 4.15B and earned -260.00M in profits. Earnings per share was -0.74.
| Revenue | 4.15B |
| Gross Profit | 2.50B |
| Operating Income | 130.00M |
| Net Income | -260.00M |
| EBITDA | 512.00M |
| EBIT | 130.00M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
The company has 331.00M in cash and 4.56B in debt, giving a net cash position of -4.23B.
| Cash & Cash Equivalents | 331.00M |
| Total Debt | 4.56B |
| Net Cash | -4.23B |
| Retained Earnings | -254.00M |
| Total Assets | 13.52B |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -17.00M and capital expenditures -181.00M, giving a free cash flow of -198.00M.
| Operating Cash Flow | -17.00M |
| Capital Expenditures | -181.00M |
| Free Cash Flow | -198.00M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 60.4%, with operating and profit margins of 3.14% and -6.27%.
| Gross Margin | 60.4% |
| Operating Margin | 3.14% |
| Pretax Margin | -4% |
| Profit Margin | -6.27% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 3.14% |
| FCF Margin | -4.78% |
Dividends & Yields
BLCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.29% |
| FCF Yield | -3.26% |
Analyst Forecast
The average price target for BLCO is $19, which is 10.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 10.3% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |