Hologic Statistics

Total Valuation

Hologic has a market cap or net worth of GBP 13.05 billion. The enterprise value is 13.35 billion.

Market Cap	13.05B
Enterprise Value	13.35B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.53%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	223.66M

Valuation Ratios

The trailing PE ratio is 22.15.

PE Ratio	22.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 15.49.

EV / Earnings	22.66
EV / Sales	4.08
EV / EBITDA	12.56
EV / EBIT	17.01
EV / FCF	15.49

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	2.83
Debt / Equity	0.52
Debt / EBITDA	2.02
Debt / FCF	2.30
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	6.63%
Return on Capital (ROIC)	7.72%
Revenue Per Employee	425,826
Profits Per Employee	83,416
Employee Count	7,063
Asset Turnover	0.44
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.99, so Hologic's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-3.15%
50-Day Moving Average	75.16
200-Day Moving Average	77.38
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	1,005

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.53

Income Statement

In the last 12 months, Hologic had revenue of GBP 3.01 billion and earned 589.16 million in profits. Earnings per share was 2.48.

Revenue	3.01B
Gross Profit	1.83B
Operating Income	724.01M
Pretax Income	645.58M
Net Income	589.16M
EBITDA	949.23M
EBIT	724.01M
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 1.98 billion in debt, giving a net cash position of -239.77 million.

Cash & Cash Equivalents	1.74B
Total Debt	1.98B
Net Cash	-239.77M
Net Cash Per Share	n/a
Equity (Book Value)	3.83B
Book Value Per Share	16.52
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 959.08 million and capital expenditures -97.16 million, giving a free cash flow of 861.92 million.

Operating Cash Flow	959.08M
Capital Expenditures	-97.16M
Free Cash Flow	861.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.73%, with operating and profit margins of 24.07% and 19.59%.

Gross Margin	60.73%
Operating Margin	24.07%
Pretax Margin	21.46%
Profit Margin	19.59%
EBITDA Margin	31.56%
EBIT Margin	24.07%
FCF Margin	28.66%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.53%
Shareholder Yield	4.53%
Earnings Yield	4.52%
FCF Yield	6.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hologic has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a