Hologic Statistics Share Statistics Hologic has 222.42M
shares outstanding. The number of shares has increased by -4.06%
in one year.
Shares Outstanding 222.42M Shares Change (YoY) -4.06% Shares Change (QoQ) -0.69% Owned by Institutions (%) 96.84% Shares Floating 220.51M Failed to Deliver (FTD) Shares 11 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.15M, so 2.29% of the outstanding
shares have been sold short.
Short Interest 5.15M Short % of Shares Out 2.29% Short % of Float 3.02% Short Ratio (days to cover) 2.71
Valuation Ratios The PE ratio is 24.13 and the forward
PE ratio is 15.09.
Hologic's PEG ratio is
0.3.
PE Ratio 24.13 Forward PE 15.09 PS Ratio 4.73 Forward PS 3.5 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 $570.62K Profits Per Employee $111.78K 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 -16.84% in the
last 52 weeks. The beta is 0.49, so Hologic's
price volatility has been higher than the market average.
Beta 0.49 52-Week Price Change -16.84% 50-Day Moving Average 65.01 200-Day Moving Average 67.02 Relative Strength Index (RSI) 62.48 Average Volume (20 Days) 2,696,829
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 8.81B Working Capital 2.46B
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 4.4% higher than the current price. The consensus rating is "Hold".
Price Target $71 Price Target Difference 4.4% Analyst Consensus Hold Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.75 Lynch Upside -75.37% Graham Number 40.5 Graham Upside -40.44%
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 3.87 Piotroski F-Score 7
