Bausch + Lomb Corp

Company Profile

Bausch + Lomb Corp had its IPO on 2022-05-06 under the ticker symbol BLCO.

The company operates in the Healthcare sector and Medical Instruments & Supplies industry. Bausch + Lomb Corp has a staff strength of 12,900 employees.

Stock update

Shares of Bausch + Lomb Corp opened at $17.64 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.56 - $17.92, and closed at $17.71.

This is a +0.28% increase from the previous day's closing price.

A total volume of 411,290 shares were traded at the close of the day’s session.

In the last one week, shares of Bausch + Lomb Corp have slipped by -1.34%.

Bausch + Lomb Corp's Key Ratios

Bausch + Lomb Corp has a market cap of $6.46 billion, indicating a price to book ratio of 0.8057 and a price to sales ratio of 1.4156.

In the last 12-months Bausch + Lomb Corp’s revenue was $3.81 billion with a gross profit of $2.25 billion and an EBITDA of $546 million. The EBITDA ratio measures Bausch + Lomb Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bausch + Lomb Corp’s operating margin was 4.49% while its return on assets stood at 0.97% with a return of equity of -1.35%.

In Q1, Bausch + Lomb Corp’s quarterly earnings growth was a negative -88.6% while revenue growth was a positive 4.7%.

Bausch + Lomb Corp’s PE and PEG Ratio

Forward PE

23.31

Trailing PE

0

PEG

2.5725

Its diluted EPS in the last 12-months stands at $-0.3 per share while it has a forward price to earnings multiple of 23.31 and a PEG multiple of 2.5725. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bausch + Lomb Corp’s profitability.

Bausch + Lomb Corp stock is trading at a EV to sales ratio of 2.0019 and a EV to EBITDA ratio of 11.2064. Its price to sales ratio in the trailing 12-months stood at 1.4156.

Bausch + Lomb Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$11.17 billion

Total Liabilities

$1.25 billion

Operating Cash Flow

$-64000000.00

Capital Expenditure

$37 million

Dividend Payout Ratio

0%

Bausch + Lomb Corp ended 2024 with $11.17 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $11.17 billion while shareholder equity stood at $6.98 billion.

Bausch + Lomb Corp ended 2024 with $14.00 million in deferred long-term liabilities, $1.25 billion in other current liabilities, in common stock, $-84000000.00 in retained earnings and $4.52 billion in goodwill. Its cash balance stood at $346.00 million and cash and short-term investments were $346.00 million. The company’s total short-term debt was $25,000,000 while long-term debt stood at $2.51 billion.

Bausch + Lomb Corp’s total current assets stands at $2.18 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $714.00 million compared to accounts payable of $389.00 million and inventory worth $697.00 million.

In 2024, Bausch + Lomb Corp's operating cash flow was $-64000000.00 while its capital expenditure stood at $37 million.

Comparatively, Bausch + Lomb Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$17.71

52-Week High

$19.96

52-Week Low

$12.2

Analyst Target Price

$28.38

Bausch + Lomb Corp stock is currently trading at $17.71 per share. It touched a 52-week high of $19.96 and a 52-week low of $19.96. Analysts tracking the stock have a 12-month average target price of $28.38.

Its 50-day moving average was $19.09 and 200-day moving average was $17.61 The short ratio stood at 17.96 indicating a short percent outstanding of 0%.

Around 8873.5% of the company’s stock are held by insiders while 1305.2% are held by institutions.