Bausch + Lomb Corporation (BLCO)
Bausch + Lomb Statistics
Share Statistics
Bausch + Lomb has 352.47M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 352.47M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 9.72% |
| Shares Floating | 36.25M |
| Failed to Deliver (FTD) Shares | 18.23K |
| FTD / Avg. Volume | 2.93% |
Short Selling Information
The latest short interest is 1.26M, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 0.36% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is -20.04 and the forward PE ratio is 22.07. Bausch + Lomb's PEG ratio is -0.93.
| PE Ratio | -20.04 |
| Forward PE | 22.07 |
| PS Ratio | 1.33 |
| Forward PS | 0.9 |
| PB Ratio | 0.98 |
| P/FCF Ratio | -107.69 |
| PEG Ratio | -0.93 |
Enterprise Valuation
Bausch + Lomb Corporation has an Enterprise Value (EV) of 10.21B.
| EV / Earnings | -32.21 |
| EV / Sales | 2.14 |
| EV / EBITDA | 63.03 |
| EV / EBIT | 63.03 |
| EV / FCF | -173.06 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.6 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.5 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 1.86% |
| Revenue Per Employee | $353,629.63 |
| Profits Per Employee | $-23,481.48 |
| Employee Count | 13,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | 71M |
| Effective Tax Rate | -0.3 |
Stock Price Statistics
The stock price has increased by -18.03% in the last 52 weeks. The beta is 0.48, so Bausch + Lomb's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 26.63 |
| Average Volume (20 Days) | 623.04K |
Income Statement
In the last 12 months, Bausch + Lomb had revenue of 4.77B and earned -317M in profits. Earnings per share was -0.9.
| Revenue | 4.77B |
| Gross Profit | 2.9B |
| Operating Income | 162M |
| Net Income | -317M |
| EBITDA | 162M |
| EBIT | 162M |
| Earnings Per Share (EPS) | -0.9 |
Balance Sheet
The company has 305M in cash and 4.78B in debt, giving a net cash position of -4.48B.
| Cash & Cash Equivalents | 305M |
| Total Debt | 4.78B |
| Net Cash | -4.48B |
| Retained Earnings | -571M |
| Total Assets | 13.47B |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 232M and capital expenditures -291M, giving a free cash flow of -59M.
| Operating Cash Flow | 232M |
| Capital Expenditures | -291M |
| Free Cash Flow | -59M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 60.79%, with operating and profit margins of 3.39% and -6.64%.
| Gross Margin | 60.79% |
| Operating Margin | 3.39% |
| Pretax Margin | -4.9% |
| Profit Margin | -6.64% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 3.39% |
| FCF Margin | -1.24% |
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 | -6.35% |
| FCF Yield | -1.18% |
Analyst Forecast
The average price target for BLCO is $18.5, which is 30.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.5 |
| Price Target Difference | 30.5% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |