NYSE:BLCO
Bausch + Lomb Corporation
- Stock
Last Close
16.00
30/08 20:00
Market Cap
5.43B
Beta: -
Volume Today
245.58K
Avg: 384.32K
PE Ratio
−23.54
PFCF: −321.80
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 604M - | 594M 1.66% | 600M 1.01% | 828M 38% | |||
average payables | 220M - | 208.50M 5.23% | 304.50M 46.04% | 446M 46.47% | |||
average receivables | 679M - | 683M 0.59% | 722.50M 5.78% | 781.50M 8.17% | |||
book value per share | 28.45 - | 28.34 0.41% | 26.65 5.94% | 20.09 24.61% | 19.54 2.74% | ||
capex per share | -0.29 - | -0.51 78.22% | -0.74 43.89% | -0.60 19.31% | -0.50 16.27% | -0.52 3.28% | |
capex to depreciation | -0.20 - | -0.38 88.10% | -0.59 52.68% | -0.50 14.05% | -0.46 8.31% | -0.47 2.62% | |
capex to operating cash flow | -0.13 - | -0.23 70.19% | -0.50 120.24% | -0.24 51.75% | -0.51 111.88% | 10.65 2,198.99% | |
capex to revenue | -0.03 - | -0.05 72.89% | -0.08 59.32% | -0.06 26.87% | -0.05 16.33% | -0.04 6.00% | |
cash per share | 0.55 - | 0.68 23.96% | 0.50 26.89% | 1.01 103.45% | 0.94 6.63% | ||
days of inventory on hand | 162.83 - | 174.97 7.46% | 142.32 18.66% | 150.90 6.03% | 228.51 51.43% | ||
days payables outstanding | 72.06 - | 50.56 29.84% | 59.46 17.61% | 88.91 49.51% | 116.04 30.51% | ||
days sales outstanding | 68.88 - | 69.00 0.17% | 69.90 1.30% | 70.13 0.34% | 73.86 5.32% | ||
debt to assets | 0.22 - | 0.34 55.26% | |||||
debt to equity | 0.35 - | 0.67 92.28% | |||||
dividend yield | |||||||
earnings yield | 0.10 - | 0.04 58.03% | -0.00 105.70% | 0.03 1,170.59% | 0.00 89.37% | -0.04 1,673.60% | |
enterprise value | 6.81B - | 6.76B 0.68% | 6.83B 0.95% | 7.51B 10.03% | 10.21B 35.95% | ||
enterprise value over ebitda | 6.80 - | 9.02 32.56% | 8.70 3.55% | 16.43 89.00% | 16.99 3.38% | ||
ev to operating cash flow | 8.52 - | 12.95 52.03% | 7.82 39.64% | 21.77 178.42% | -600.62 2,858.99% | ||
ev to sales | 1.80 - | 1.98 9.98% | 1.81 8.52% | 1.99 9.94% | 2.46 23.56% | ||
free cash flow per share | 1.89 - | 1.77 6.50% | 0.75 57.51% | 1.90 152.47% | 0.49 74.40% | -0.56 216.30% | |
free cash flow yield | 0.09 - | 0.09 6.50% | 0.04 57.51% | 0.09 152.47% | 0.03 66.99% | -0.03 205.74% | |
graham net net | -1.18 - | -0.71 39.93% | -1.20 69.28% | -8.09 573.88% | -14.40 77.99% | ||
graham number | 23.35 - | 5.56 76.16% | 17.66 217.33% | 4.40 75.07% | 18.06 310.29% | ||
income quality | 1.06 - | 2.64 148.49% | -30.71 1,264.44% | 4.52 114.73% | 23 408.48% | 0.07 99.70% | |
intangibles to total assets | 0 - | 0.65 Infinity% | 0.64 0.43% | 0.63 1.61% | 0.59 6.92% | 0.61 3.10% | |
interest coverage | 52 - | 1.42 - | 0.46 67.60% | ||||
interest debt per share | 7.38 - | 13.82 87.38% | |||||
inventory turnover | 2.24 - | 2.09 6.94% | 2.56 22.95% | 2.42 5.69% | 1.60 33.96% | ||
invested capital | 0.35 - | 0.67 92.28% | |||||
market cap | 7B - | 7B 0% | 7B 0% | 7B 0% | 5.43B 22.45% | 5.98B 10.15% | |
net current asset value | 259M - | 376M 45.17% | 214M 43.09% | -1.91B 990.65% | -3.78B 98.32% | ||
net debt to ebitda | -0.19 - | -0.32 65.44% | -0.22 30.15% | 4.56 2,155.35% | 7.04 54.53% | ||
net income per share | 2.03 - | 0.85 58.03% | -0.05 105.70% | 0.52 1,170.59% | 0.04 91.76% | -0.74 1,830.86% | |
operating cash flow per share | 2.18 - | 2.28 4.72% | 1.49 34.67% | 2.49 67.24% | 0.99 60.48% | -0.05 104.92% | |
payables turnover | 5.06 - | 7.22 42.53% | 6.14 14.97% | 4.11 33.12% | 3.15 23.38% | ||
receivables turnover | 5.30 - | 5.29 0.17% | 5.22 1.29% | 5.20 0.34% | 4.94 5.05% | ||
research and ddevelopement to revenue | 0.06 - | 0.07 13.25% | 0.07 8.58% | 0.07 2.93% | 0.08 13.19% | 0.08 4.08% | |
return on tangible assets | 0.07 - | -0.00 105.76% | 0.05 1,182.98% | 0.00 92.85% | -0.05 1,603.78% | ||
revenue per share | 10.47 - | 10.79 3.08% | 9.75 9.69% | 10.76 10.35% | 10.77 0.08% | 11.83 9.87% | |
roe | 0.03 - | -0.00 105.73% | 0.02 1,238.18% | 0.00 89.07% | -0.04 1,879.64% | ||
roic | 0.04 - | -0.00 103.79% | 0.02 1,492.81% | 0.00 79.01% | 0.02 278.87% | ||
sales general and administrative to revenue | |||||||
shareholders equity per share | 28.45 - | 28.34 0.41% | 26.65 5.94% | 20.09 24.61% | 19.54 2.74% | ||
stock based compensation to revenue | 0.01 - | 0.01 12.80% | 0.01 10.73% | 0.02 12.37% | 0.02 0.08% | 0.02 8.47% | |
tangible asset value | 2.62B - | 2.74B 4.50% | 2.55B 6.90% | 536M 79.00% | -1.24B 332.09% | ||
tangible book value per share | 7.49 - | 7.83 4.50% | 7.29 6.90% | 1.53 79.00% | -3.55 331.76% | ||
working capital | 660M - | 745M 12.88% | 536M 28.05% | 841M 56.90% | 1.16B 38.29% |
All numbers in USD (except ratios and percentages)