Business Description
Hologic Inc
NAICS : 334517
SIC : 3844
ISIN : US4364401012
Description
Hologic manufactures proprietary products for the healthcare needs of women. The company operates in five segments: diagnostics (60% of total sales, boosted by pandemic), breast health (14% of sales, suppressed by pandemic), surgical (11%), and skeletal health (1%). While the company traditionally focused on breast health, the acquisition of Gen-Probe put greater emphasis on commercial diagnostics. The United States accounts for the largest portion of the firm's revenue (69%), followed by Europe (20%), Asia (8%), and other international markets (3%). Hologic is headquartered in Bedford, Massachusetts.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.97 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 2.5 | |||||
| Interest Coverage | 6.94 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.92 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.3 | |||||
| 3-Year EBITDA Growth Rate | 86.4 | |||||
| 3-Year FCF Growth Rate | 58.2 | |||||
| 3-Year Book Growth Rate | 35.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -2.35 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.61 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.76 | |||||
| 9-Day RSI | 23.98 | |||||
| 14-Day RSI | 29.05 | |||||
| 6-1 Month Momentum % | -2.25 | |||||
| 12-1 Month Momentum % | 22.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.42 | |||||
| Quick Ratio | 3.73 | |||||
| Cash Ratio | 2.82 | |||||
| Days Inventory | 121.53 | |||||
| Days Sales Outstanding | 61.37 | |||||
| Days Payable | 36.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | 3.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.65 | |||||
| Operating Margin % | 18.4 | |||||
| Net Margin % | 11.99 | |||||
| ROE % | 9.51 | |||||
| ROA % | 5.2 | |||||
| ROIC % | 8.66 | |||||
| ROC (Joel Greenblatt) % | 68.82 | |||||
| ROCE % | 9.37 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.38 | |||||
| Forward PE Ratio | 17.33 | |||||
| PE Ratio without NRI | 36.38 | |||||
| Shiller PE Ratio | 35.94 | |||||
| Price-to-Owner-Earnings | 35.51 | |||||
| PEG Ratio | 1.01 | |||||
| PS Ratio | 4.34 | |||||
| PB Ratio | 3.32 | |||||
| Price-to-Tangible-Book | 18.22 | |||||
| Price-to-Free-Cash-Flow | 21.03 | |||||
| Price-to-Operating-Cash-Flow | 18.19 | |||||
| EV-to-EBIT | 22.12 | |||||
| EV-to-Forward-EBIT | 14.21 | |||||
| EV-to-EBITDA | 15.21 | |||||
| EV-to-Forward-EBITDA | 12.91 | |||||
| EV-to-Revenue | 4.28 | |||||
| EV-to-Forward-Revenue | 4.2 | |||||
| EV-to-FCF | 20.77 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
| Price-to-Graham-Number | 5.43 | |||||
| Price-to-Net-Current-Asset-Value | 93.61 | |||||
| Earnings Yield (Greenblatt) % | 4.52 | |||||
| Forward Rate of Return (Yacktman) % | 26.84 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hologic Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,038.3 | ||
| EPS (TTM) ($) | 1.93 | ||
| Beta | 0.48 | ||
| Volatility % | 21.64 | ||
| 14-Day RSI | 29.05 | ||
| 14-Day ATR ($) | 1.163219 | ||
| 20-Day SMA ($) | 73.1495 | ||
| 12-1 Month Momentum % | 22.56 | ||
| 52-Week Range ($) | 59.78 - 87.88 | ||
| Shares Outstanding (Mil) | 244.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hologic Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hologic Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hologic Inc Frequently Asked Questions
What is Hologic Inc(HOLX)'s stock price today?
The current price of HOLX is $70.21. The 52 week high of HOLX is $87.88 and 52 week low is $59.78.
When is next earnings date of Hologic Inc(HOLX)?
The next earnings date of Hologic Inc(HOLX) is 2023-10-31 Est..
Does Hologic Inc(HOLX) pay dividends? If so, how much?
Hologic Inc(HOLX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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