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HOLX

NASDAQ
Hologic, Inc. · Healthcare · Health Care Equipment & Supplies
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Highlights

Market Cap
$16.97B
PE Ratio
31.2988
EV to Ebitda
13.4699
Earnings Yield
3.19%
Revenue (TTM)
$4.13B
Net Income (TTM)
$543.9M
Revenue (Annual YoY Growth)
1.74%
Revenue (Quarterly YoY Growth)
2.54%
Profit Margin
13.18%
Return on Equity
11.09%
Debt to Equity Ratio
0.4805
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$16.97B
Revenue TTM$4.13B
Shares Outstanding223.2M
Float231717102
Float Short1.88%
Days To Cover1.6074134332
Short Interest4148100.0
Insider Ownership15.46%
Relative Strength54.9
GARP807
Growth Estimates17 fields
Revenue Growth (Annual)1.74%
Revenue Growth (Quarterly YoY)2.54%
Operating Revenue Growth (Annual)0.016604
Operating Revenue Growth (Quarterly YoY)-0.05525
3-Year Revenue Growth-5.53%
5-Year Revenue Growth1.66%
EPS Growth (Annual)-25.21%
EPS Growth (Quarterly YoY)-8.44%
3-Year EPS Growth Rate-21.45%
5-Year EPS Growth Rate-10.02%
LT EPS Growth Estimates8.00%
EBITDA Growth (Annual)-0.83%
EBITDA Growth (Quarterly YoY)0.91%
CFO Growth (Annual)-17.75%
CFO Growth (Quarterly YoY)21.45%
FCF Growth (Annual)-20.99%
FCF Growth (Quarterly YoY)36.89%
Operations28 fields
Revenue TTM$4.13B
Gross Margin TTM55.62%
Gross Margin (Quarterly)55.75%
R&D % of Revenue TTM6.02%
R&D Expenses TTM$248.5M
Operating Margin TTM23.66%
Operating Margin (Quarterly)22.99%
Operating Expenses TTM$1.32B
Profit Margin TTM13.18%
Profit Margin (Quarterly)17.09%
Net Income TTM$543.9M
EPS TTM2.41
EPS (Quarterly)0.7929
EBIT Margin TTM23.66%
EBIT Margin (Quarterly)22.99%
EBITDA Margin TTM30.58%
EBITDA Margin (Quarterly)29.63%
EBITDA TTM$1.26B
CFO % of Revenue TTM25.78%
CFO % of Revenue (Quarterly)21.94%
CFO TTM$1.10B
Cash Margin21.79%
Capex % of Revenue TTM3.40%
Capital Expenditures$140.5M
FCF % of Revenue TTM22.06%
FCF % of Revenue (Quarterly)18.59%
FCF TTM$957.2M
Fundamental Score8
Efficiency6 fields
ROE11.09%
ROA6.14%
ROIC7.30%
CROCI12.84%
Stock Comp % (Quarterly)2.57%
Stock Comp % TTM2.06%
Valuation20 fields
P/E (TTM)31.2988
P/E Forward17.062
P/E Ex-Cash26.9036
P/S Forward3.972
PEG Forward0.2192
P/CFO15.5101
P/FCF17.7867
EV/EBITDA (TTM)13.4699
EV/EBITDA Forward12.3686
EV/Revenues (TTM)4.1186
EV/Revenues Forward4.0087
EV/CFO15.279
EV/FCF (TTM)17.7549
Price To Book3.2105
Price to Tangible Book-253.4558
Earnings Yield3.19%
FCF Yield5.62%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score3
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.2905
Relative Profit Margin (Quarterly)2.2889
Relative P/E1.0162
Relative P/S1.2187
Relative P/B0.9549
Relative Earnings Yield0.9841
Relative Dividend Yield0
Relative ROE0.9062
Relative ROA0.9204
Relative ROIC0.8907
Relative Debt to Equity0.9387
Liquidity15 fields
Cash Per Share10.6009
Current Ratio4.0402
Cash & ST Assets$2.36B
Total Debt$2.52B
Goodwill & Intangibles$4.19B
Total Assets$9.18B
Total Liabilities$3.94B
Shareholders Equity$5.25B
Debt to Equity0.4805
Debt to Assets27.45%
Interest Expense$114.2M
Times Interest Earned8.5473
CFO to Debt (TTM)0.4308
Debt to EBITDA (TTM)2.0197
Goodwill % of Assets45.67%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield3.19%
Buyback Yield1.19%
Shareholder Yield1.37%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI5405
Put OI32971

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