Bausch + Lomb Corporation

Symbol: BLCO

NYSE

15.29

USD

Market price today

  • -15.9297

    P/E Ratio

  • 0.1507

    PEG Ratio

  • 5.37B

    MRK Cap

  • 0.00%

    DIV Yield

Bausch + Lomb Corporation (BLCO) Stock Split, History Data

Working capital analysis

In terms of working capital, Bausch + Lomb Corporation maintains a healthy position. The total current assets of the company are valued at $2742000000. This represents a growth rate of 28.311% compared to the previous year. Breaking down the current assets, the cash and investments are worth $331000000, exhibiting a growth rate of -6.497% year-on-year. The receivables, another significant portion of the current assets, are valued at $839000000. The year-on-year growth rate for receivables is 15.884%. The inventory, which forms a critical part of the assets, is valued at $1028000000. This represents a healthy year-on-year growth of 63.694% On the liabilities side, the company's current liabilities total $1579000000. This reflects a growth rate of 21.836% over the previous year, indicating the company's financial obligations are well under control.

20232022202120202019
Cash and investments
331.00
354.00
174.00
238.00
192.00
Receavebles
839.00
724.00
721.00
645.00
713.00
Inventory
1028.00
628.00
572.00
616.00
592.00
Other
541.00
431.00
165.00
155.00
198.00
Total Current Assets
2742.00
2137.00
1635.00
1654.00
1695.00
Acc Payable
522.00
370.00
239.00
178.00
262.00
Short Term Debt
30.00
25.00
20.00
18.00
16.00
Other Current Liab
400.00
901.00
860.00
731.00
773.00
Current Liabilities
1579.00
1296.00
1099.00
909.00
1035.00

Capital Structure

When examining the capital structure of Bausch + Lomb Corporation, it is clear that the company manages a robust portfolio. These earnings represent the profits that Bausch + Lomb Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$2.18

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.373.

What is company revenue per share?

The company revenue per share is 0.034.

What are firm earnings per share?

The firm earnings per share is 1.677.

What is Bausch + Lomb Corporation (BLCO) ROIC (return on capital)?

Bausch + Lomb Corporation (BLCO) ROIC (return on capital) is 0.013.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Bausch + Lomb Corporation (BLCO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 2.180

What is company debt to equity ratio?

The debt to equity ratio is 0.688

What are debt ratio numbers?

The debt ratio is 0.345

What is company price to sales ratio?

The price to sales ratio is 1.244