Bausch + Lomb Corporation logo BLCO - Bausch + Lomb Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $18.88 DETAILS
HIGH: $21.00
LOW: $16.00
MEDIAN: $19.50
CONSENSUS: $18.88
UPSIDE: 18.59%

Profitability Ratios

Ratio Value
GP Margin 54.8%
EBIT Margin 3.7%
EBITDA Margin 11.9%
Operating Margin 3.7%
Pretax Margin -6.2%
Cont. Ops Margin -6.9%
Net Margin -7.1%
Bottom Line Margin -7.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.55
Quick Ratio 1.04
Solvency Ratio 0.008
Cash Ratio 0.20

Valuation Ratios

Ratio Value
Price/Earnings
-16.79
Hist. avg: 23.9
Peers avg: 45.0
PEG Ratio -1.26
Forward PEG -1.26
Price/Book 0.94
Price/Sales 1.18
Price/FCF -91.56
Price/Op Cash Flow 21.35

Debt Ratios

Ratio Value
Debt/Assets 0.3830
Debt/Equity 0.8328
Debt/Capital 0.4544
Long-Term Debt/Capital 0.4449
Financial Leverage 2.17

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.84
Operating Cash Flow Ratio 0.147
Operating Cash Flow/Sales 5.5%
Free Cash Flow/Operating Cash Flow -23.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.13
Interest Coverage 0.4362
Short-Term Operating Cash Flow Coverage 3.68
Operating Cash Flow Coverage 0.05
Capital Expenditure Coverage 0.81
Dividend + Capital Expenditure Coverage 0.81

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 14.42
EPS -1.018
Debt/Share 16.3963
Cash/Share 1.08
Book Value/Share 18.43
Tangible BV/Share -4.30
Equity/Share 18.22
Operating Cash Flow/Share 0.800
Capital Expenditure/Share 0.986
FCF/Share -0.187

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.136
Earnings Before Tax/EBIT -1.686
Price/Fair Value 0.94
Debt/Market Cap 0.8680
Effective Tax Rate -11.0%
Enterprise Value Multiple 18.11