Hologic Inc. (HOLX)
Hologic Statistics
Share Statistics
Hologic has 222.84M shares outstanding. The number of shares has increased by -3.85% in one year.
| 222.84M |
| -3.85% |
| -1.12% |
| 97.98% |
| 220.85M |
| 6 |
| n/a |
Short Selling Information
The latest short interest is 5.11M, so 2.28% of the outstanding shares have been sold short.
| 5.11M |
| 2.28% |
| 3% |
| 1.03 |
Valuation Ratios
The PE ratio is 24.13 and the forward PE ratio is 14.36. Hologic's PEG ratio is 0.3.
| 24.13 |
| 14.36 |
| 4.73 |
| 2.9 |
| 3.71 |
| 16.64 |
| 0.3 |
Enterprise Valuation
Hologic has an Enterprise Value (EV) of 19.55B.
| 4.85 |
| 15.08 |
| 15.21 |
| 17.07 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.52.
| 3.69 |
| 3.03 |
| 0.52 |
| 2.05 |
| 2.32 |
| 7.95 |
Financial Efficiency
Return on Equity is 15.39% and Return on Invested Capital is 10.82%.
| 15.39% |
| 8.62% |
| 10.82% |
| $570,621.55 |
| $111,779.7 |
| 7,063 |
| 0.44 |
| 2.65 |
Taxes
| 75.6M |
| 8.74% |
Stock Price Statistics
The stock price has increased by -8.78% in the last 52 weeks. The beta is 0.55, so Hologic's price volatility has been higher than the market average.
| 0.55 |
| -8.78% |
| 59.03 |
| 69.9 |
| 65.35 |
| 3,647,539 |
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.
| 4.03B |
| 2.23B |
| 970.2M |
| 789.5M |
| 1.3B |
| 987.2M |
| 3.35 |
Balance Sheet
The company has 2.16B in cash and 2.66B in debt, giving a net cash position of -497.8M.
| 2.16B |
| 2.66B |
| -497.8M |
| n/a |
| 8.55B |
| 2.22B |
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.
| 1.29B |
| -140.2M |
| 1.15B |
| 4.86 |
Margins
Gross margin is 55.28%, with operating and profit margins of 24.07% and 19.59%.
| 55.28% |
| 24.07% |
| 21.46% |
| 19.59% |
| 32.16% |
| 24.07% |
| 28.41% |
Dividends & Yields
HOLX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.14% |
| 6.01% |
Analyst Forecast
The average price target for HOLX is $71, which is 9% higher than the current price. The consensus rating is "Hold".
| $71 |
| 9% |
| Hold |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $16.75 |
| -74.29% |
| 40.5 |
| -37.85% |
Stock Splits
The last stock split was on Apr 3, 2008. It was a forward split with a ratio of 2:1.
| Apr 3, 2008 |
| forward |
| 2:1 |
Scores
| 3.24 |
| 7 |