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Hologic (HOLX)
:HOLX
Total Valuation
Hologic has a market cap or net worth of $12.83B. The enterprise value is $17.42B.
Market Cap$12.83B
Enterprise Value$17.42B
Share Statistics
Hologic has 224.39M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224.39M
Owened by Insiders1.32%
Owened by Instutions21.65%
Financial Efficiency
Hologic’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.82%.
Return on Equity (ROE)15.39%
Return on Assets (ROA)8.62%
Return on Invested Capital (ROIC)10.82%
Return on Capital Employed (ROCE)11.95%
Revenue Per Employee$571,839.162
Profits Per Employee$105,337.675
Employee Count7,063
Asset Turnover0.44
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Hologic is 24.13. Hologic’s PEG ratio is 0.30.
PE Ratio24.13
PS Ratio4.73
PB Ratio3.71
Price to Fair Value3.71
Price to FCF16.64
Price to Operating Cash Flow14.82
PEG Ratio0.30
Income Statement
In the last 12 months, Hologic had revenue of $4.04B and earned $744.00M in profits. Earnings per share was $3.18.
Revenue$4.04B
Gross Profit$2.27B
Operating Income$967.10M
Pretax Income$921.30M
Net Income$744.00M
EBITDA1.34B
Earnings Per Share (EPS)3.18
Cash Flow
In the last 12 months, operating cash flow was $1.25B and capital expenditures -$119.00M, giving a free cash flow of $1.14B billion.
Operating Cash Flow$1.25B
Free Cash Flow$1.14B
Free Cash Flow per Share$5.06
Dividends & Yields
Hologic pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.01%
Earnings Yield4.14%
Stock Price Statistics
Beta0.16
52-Week Price Change-25.39%
50-Day Moving Average63.16
200-Day Moving Average74.27
Relative Strength Index (RSI)44.62
Average Volume (3m)3.07M
Important Dates
Hologic upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Hologic as a current ratio of 3.69, with Debt / Equity ratio of 0.52
Current Ratio3.69
Quick Ratio3.03
Debt to Market Cap0.13
Net Debt to EBITDA0.38
Interest Coverage Ratio7.95
Taxes
In the past 12 months, Hologic has paid $177.30M in taxes.
Income Tax$177.30M
Effective Tax Rate8.74%
Enterprise Valuation
Hologic EV to EBITDA ratio is 15.08, with an EV/FCF ratio of 17.07.
EV to Sales4.85
EV to EBITDA15.08
EV to Free Cash Flow17.07
EV to Operating Cash Flow15.21
Balance Sheet
Hologic has $1.97B in cash and marketable securities with $46.80M in debt, giving a net cash position of -$1.93B billion.
Cash & Marketable Securities$1.97B
Total Debt$46.80M
Net Cash-$1.93B
Net Cash Per Share-$8.58
Tangible Book Value Per Share$3.57
Margins
Gross margin is 55.28%, with operating margin of 24.07%, and net profit margin of 19.59%.
Gross Margin55.28%
Operating Margin24.07%
Pretax Margin21.46%
Net Profit Margin19.59%
EBITDA Margin32.16%
EBIT Margin24.49%
Analyst Forecast
The average price target for Hologic is $80.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.83
Price Target Upside39.72%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast1.75%
EPS Growth Forecast50.25%