Hologic Inc. (HOLX)
Hologic Statistics
Share Statistics
Hologic has 224.39M shares outstanding. The number of shares has increased by -3.85% in one year.
| Shares Outstanding | 224.39M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -1.12% |
| Owned by Institutions (%) | 97.84% |
| Shares Floating | 222.47M |
| Failed to Deliver (FTD) Shares | 6.96K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 4.44M, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is 24.13 and the forward PE ratio is 12.47. Hologic's PEG ratio is 0.3.
| PE Ratio | 24.13 |
| Forward PE | 12.47 |
| PS Ratio | 4.73 |
| Forward PS | 2.6 |
| PB Ratio | 3.71 |
| P/FCF Ratio | 16.64 |
| PEG Ratio | 0.3 |
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 -22.98% in the last 52 weeks. The beta is 0.83, so Hologic's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 62.89 |
| 200-Day Moving Average | 74.2 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 2.77M |
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 |
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 | 0 |
| Total Assets | 8.73B |
| Working Capital | 2.49B |
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 |
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% |
Analyst Forecast
The average price target for HOLX is $85, which is 46.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $85 |
| Price Target Difference | 46.9% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 3.17 |
| Piotroski F-Score | 8 |