Hologic Inc.

NASDAQ: HOLX · Real-Time Price · USD
62.16
-0.76 (-1.21%)
At close: May 30, 2025, 3:59 PM
61.33
-1.34%
After-hours: May 30, 2025, 05:31 PM EDT

Hologic Statistics

Share Statistics

Hologic has 222.84M shares outstanding. The number of shares has increased by -3.85% in one year.

Shares Outstanding 222.84M
Shares Change (YoY) -3.85%
Shares Change (QoQ) -1.12%
Owned by Institutions (%) 97.88%
Shares Floating n/a
Failed to Deliver (FTD) Shares 78
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 7.26M, so 3.23% of the outstanding shares have been sold short.

Short Interest 7.26M
Short % of Shares Out 3.23%
Short % of Float 4.25%
Short Ratio (days to cover) 1.56

Valuation Ratios

The PE ratio is 24.13 and the forward PE ratio is 14.13. Hologic's PEG ratio is 0.3.

PE Ratio 24.13
Forward PE 14.13
PS Ratio 4.73
Forward PS 2.8
PB Ratio 3.71
P/FCF Ratio 16.64
PEG Ratio 0.3
Financial Ratio History

Enterprise Valuation

Hologic has an Enterprise Value (EV) of 19.55B.

EV / Sales 4.85
EV / EBITDA 15.08
EV / EBIT 15.21
EV / FCF 17.07

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.52.

Current Ratio 3.69
Quick Ratio 3.03
Debt / Equity 0.52
Debt / EBITDA 2.05
Debt / FCF 2.32
Interest Coverage 7.95

Financial Efficiency

Return on Equity is 15.39% and Return on Invested Capital is 10.82%.

Return on Equity 15.39%
Return on Assets 8.62%
Return on Invested Capital 10.82%
Revenue Per Employee $570,621.55
Profits Per Employee $111,779.7
Employee Count 7,063
Asset Turnover 0.44
Inventory Turnover 2.65

Taxes

Income Tax 75.6M
Effective Tax Rate 8.74%

Stock Price Statistics

The stock price has increased by -13.27% in the last 52 weeks. The beta is 0.55, so Hologic's price volatility has been higher than the market average.

Beta 0.55
52-Week Price Change -13.27%
50-Day Moving Average 58.44
200-Day Moving Average 70.91
Relative Strength Index (RSI) 64.12
Average Volume (20 Days) 3,601,127

Income Statement

In the last 12 months, Hologic had revenue of 4.03B and earned 789.5M in profits. Earnings per share was 3.35.

Revenue 4.03B
Gross Profit 2.23B
Operating Income 970.2M
Net Income 789.5M
EBITDA 1.3B
EBIT 987.2M
Earnings Per Share (EPS) 3.35
Full Income Statement

Balance Sheet

The company has 2.16B in cash and 2.66B in debt, giving a net cash position of -497.8M.

Cash & Cash Equivalents 2.16B
Total Debt 2.66B
Net Cash -497.8M
Retained Earnings n/a
Total Assets 8.55B
Working Capital 2.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29B and capital expenditures -140.2M, giving a free cash flow of 1.15B.

Operating Cash Flow 1.29B
Capital Expenditures -140.2M
Free Cash Flow 1.15B
FCF Per Share 4.86
Full Cash Flow Statement

Margins

Gross margin is 55.28%, with operating and profit margins of 24.07% and 19.59%.

Gross Margin 55.28%
Operating Margin 24.07%
Pretax Margin 21.46%
Profit Margin 19.59%
EBITDA Margin 32.16%
EBIT Margin 24.07%
FCF Margin 28.41%

Dividends & Yields

HOLX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 4.14%
FCF Yield 6.01%
Dividend Details

Analyst Forecast

The average price target for HOLX is $71, which is 12.8% higher than the current price. The consensus rating is "Hold".

Price Target $71
Price Target Difference 12.8%
Analyst Consensus Hold
Analyst Count 13
Stock Forecasts

Stock Splits

The last stock split was on Apr 3, 2008. It was a forward split with a ratio of 2:1.

Last Split Date Apr 3, 2008
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 2.88
Piotroski F-Score 7