Bausch + Lomb Corporation

Total Valuation

Bausch + Lomb Corporation carries a market capitalization of 6.44B, placing it among publicly traded companies globally. Its enterprise value stands at 10.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bausch + Lomb Corporation currently has 357.06M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, Bausch + Lomb Corporation trades at an EV/EBITDA multiple of 13.15 and an EV/FCF ratio of 6.12. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.49 provides insight into valuation relative to core operating earnings.

Financial Position

Bausch + Lomb Corporation maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.38, indicating elevated leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bausch + Lomb Corporation has paid 98.00M in income taxes, reflecting an effective tax rate of 546.15.

Stock Price Statistics

Bausch + Lomb Corporation's stock has gained approximately 23.64633% over the past 52 weeks. The 50-day moving average sits at 16.78, while the 200-day moving average is 16.54.

Income Statement

Over the trailing twelve months, Bausch + Lomb Corporation generated 5.32B in revenue and converted that into -171.00M in net income, yielding earnings per share of -0.46. EBITDA reached 816.00M, while operating income came in at 405.00M.

Balance Sheet

Bausch + Lomb Corporation holds 367.00M in cash and equivalents against 5.12B in total debt, resulting in a net debt position of 4.75B. Total book value stands at 6.38B, with working capital of 1.03B providing operational flexibility.

Cash Flow

Bausch + Lomb Corporation produced 458.00M in operating cash flow over the past twelve months. After subtracting -321.00M in capital expenditures, free cash flow totaled 137.00M - equivalent to 0.39 per share.

Margins

Bausch + Lomb Corporation operates with a gross margin of 61.44, reflecting its pricing power and cost economics. The operating margin of 7.61 and net profit margin of -3.21 provide insight into operational efficiency.

Dividends & Yields

Scores

Bausch + Lomb Corporation posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.