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Hologic (HOLX)
NASDAQ:HOLX
Total Valuation
Hologic has a market cap or net worth of $14.43B. The enterprise value is $16.33B.
Market Cap$14.43B
Enterprise Value$16.33B
Share Statistics
Hologic has 222,845,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,845,250
Owned by Insiders1.34%
Owned by Institutions22.00%
Financial Efficiency
Hologic’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.82%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.82%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee570.62K
Profits Per Employee111.78K
Employee Count7,063
Asset Turnover0.44
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Hologic is 24.13. Hologic’s PEG ratio is -0.42.
PE Ratio24.13
PS Ratio0.00
PB Ratio3.25
Price to Fair Value3.71
Price to FCF7.93
Price to Operating Cash Flow7.45
PEG Ratio-0.42
Income Statement
In the last 12 months, Hologic had revenue of 4.03B and earned 789.50M in profits. Earnings per share was 3.35.
Revenue4.03B
Gross Profit2.23B
Operating Income970.20M
Pretax Income865.10M
Net Income789.50M
EBITDA1.30B
Earnings Per Share (EPS)3.35
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -105.80M, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.13B
Free Cash Flow1.04B
Free Cash Flow per Share4.67
Dividends & Yields
Hologic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-9.35%
50-Day Moving Average58.96
200-Day Moving Average69.97
Relative Strength Index (RSI)64.12
Average Volume (3m)3.88M
Important Dates
Hologic upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
Hologic as a current ratio of 3.69, with Debt / Equity ratio of 57.90%
Current Ratio3.69
Quick Ratio3.03
Debt to Market Cap0.13
Net Debt to EBITDA0.38
Interest Coverage Ratio7.95
Taxes
In the past 12 months, Hologic has paid 75.60M in taxes.
Income Tax75.60M
Effective Tax Rate0.09
Enterprise Valuation
Hologic EV to EBITDA ratio is 15.08, with an EV/FCF ratio of 17.07.
EV to Sales4.85
EV to EBITDA15.08
EV to Free Cash Flow17.07
EV to Operating Cash Flow15.21
Balance Sheet
Hologic has $1.62B in cash and marketable securities with $2.53B in debt, giving a net cash position of $910.00M billion.
Cash & Marketable Securities$1.62B
Total Debt$2.53B
Net Cash$910.00M
Net Cash Per Share$4.08
Tangible Book Value Per Share$3.57
Margins
Gross margin is 61.64%, with operating margin of 24.07%, and net profit margin of 19.59%.
Gross Margin61.64%
Operating Margin24.07%
Pretax Margin21.46%
Net Profit Margin19.59%
EBITDA Margin32.16%
EBIT Margin24.49%
Analyst Forecast
The average price target for Hologic is $66.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.45
Price Target Upside2.63% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast1.66%
EPS Growth Forecast21.95%