Bausch + Lomb Statistics Share Statistics Bausch + Lomb has 353.87M
shares outstanding. The number of shares has increased by 0.48%
in one year.
Shares Outstanding 353.87M Shares Change (YoY) 0.48% Shares Change (QoQ) 0.13% Owned by Institutions (%) 10.77% Shares Floating 36.47M Failed to Deliver (FTD) Shares 6,528 FTD / Avg. Volume 0.91%
Short Selling Information The latest short interest is 3.22M, so 0.91% of the outstanding
shares have been sold short.
Short Interest 3.22M Short % of Shares Out 0.91% Short % of Float 7.55% Short Ratio (days to cover) 7.29
Valuation Ratios The PE ratio is -20.04 and the forward
PE ratio is 18.68.
Bausch + Lomb's PEG ratio is
-0.93.
PE Ratio -20.04 Forward PE 18.68 PS Ratio 1.33 Forward PS 1 PB Ratio 0.98 P/FCF Ratio -107.69 PEG Ratio -0.93
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bausch + Lomb.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA 7.79 Debt / FCF -81.08 Interest Coverage 0.41
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $353.63K Profits Per Employee $-23.48K Employee Count 13,500 Asset Turnover 0.35 Inventory Turnover 1.81
Taxes Income Tax 71M Effective Tax Rate -30.34%
Stock Price Statistics The stock price has increased by -20% in the
last 52 weeks. The beta is 0.63, so Bausch + Lomb's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change -20% 50-Day Moving Average 14.6 200-Day Moving Average 14.49 Relative Strength Index (RSI) 55.53 Average Volume (20 Days) 713,952
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 2.92B Operating Income 162M Net Income -317M EBITDA 614M EBIT 178M Earnings Per Share (EPS) -0.9
Full Income Statement 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 13.83B Working Capital 1.01B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 61.14%, with operating and profit margins of 3.39% and -6.64%.
Gross Margin 61.14% Operating Margin 3.39% Pretax Margin -4.9% Profit Margin -6.64% EBITDA Margin 12.86% EBIT Margin 3.39% FCF Margin -1.24%
