NASDAQ:HOLX
Hologic
- Stock
Last Close
74.15
06/11 21:43
Market Cap
17.68B
Beta: 1.00
Volume Today
2.40M
Avg: 1.32M
PE Ratio
33,459.20
PFCF: 19.40
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 131.60M - | 330.80M 151.37% | 755.50M 128.39% | -111.30M 114.73% | -40.20M 63.88% | 1.11B 2,862.44% | 1.87B 68.37% | 1.30B 30.36% | 456M 64.98% | 789.50M 73.14% | |
depreciation and amortization | 491.40M - | 465.40M 5.29% | 449.20M 3.48% | 480.30M 6.92% | 463.10M 3.58% | 376M 18.81% | 406.90M 8.22% | 430.10M 5.70% | 323.40M 24.81% | 309M 4.45% | |
deferred income tax | -148.80M - | -155.80M 4.70% | -357.20M 129.27% | -477.30M 33.62% | -231.70M 51.46% | -94.40M 59.26% | -70.10M 25.74% | -166.20M 137.09% | -109.10M 34.36% | -72.10M 33.91% | |
stock based compensation | 59.30M - | 65.40M 10.29% | 68.20M 4.28% | 65M 4.69% | 62M 4.62% | 83.30M 34.35% | 65M 21.97% | 66.70M 2.62% | 79.60M 19.34% | 82.30M 3.39% | |
change in working capital | 98.50M - | 56.40M 42.74% | -103.20M 282.98% | -26.20M 74.61% | -161.30M 515.65% | -636.30M 294.48% | 13M 102.04% | 454.20M 3,393.85% | 11.80M 97.40% | 84.10M 612.71% | |
accounts receivables | -30.30M - | -31.80M 4.95% | -41.50M 30.50% | -38.20M 7.95% | -76.50M 100.26% | -427.10M 458.30% | 110.90M 125.97% | 272.30M 145.54% | -1.50M 100.55% | 41M 2,833.33% | |
inventory | 43.90M - | 7.60M 82.69% | -11.60M 252.63% | -50.60M 336.21% | -63M 24.51% | -25.30M 59.84% | -84.10M 232.41% | -136.60M 62.43% | -4.90M 96.41% | -47.40M 867.35% | |
accounts payables | 25.50M - | 40.10M 57.25% | -10.60M 126.43% | 23.90M 325.47% | -5.50M 123.01% | -4.90M 10.91% | 20.40M 516.33% | -14.40M 170.59% | -23M 59.72% | 22.20M 196.52% | |
other working capital | 59.40M - | 40.50M 31.82% | -39.50M 197.53% | 38.70M 197.97% | -16.30M 142.12% | -179M 998.16% | -34.20M 80.89% | 332.90M 1,073.39% | 41.20M 87.62% | 68.30M 65.78% | |
other non cash items | 154.10M - | 25M 83.78% | -804.20M 3,316.80% | 802.40M 199.78% | 557.60M 30.51% | 57.50M 89.69% | 45.90M 20.17% | 38.90M 15.25% | 289.50M 644.22% | 174.70M 39.65% | |
net cash provided by operating activities | 786.10M - | 787.20M 0.14% | 8.30M 98.95% | 732.90M 8,730.12% | 649.50M 11.38% | 896.60M 38.04% | 2.33B 159.92% | 2.13B 8.78% | 1.05B 50.55% | 1.29B 22.26% | |
investments in property plant and equipment | -89.40M - | -98.50M 10.18% | -107.60M 9.24% | -105.60M 1.86% | -113.60M 7.58% | -156.40M 37.68% | -162.70M 4.03% | -127.20M 21.82% | -150.20M 18.08% | -72.40M 51.80% | |
acquisitions net | -4M - | 306.90M 7,772.50% | -76.50M 124.93% | -128.80M 68.37% | 19.90M 115.45% | -1.16B 5,952.76% | -158.60M 86.38% | -5M 96.85% | -297.30M 5,846% | ||
purchases of investments | -6.40M - | -5.20M 18.75% | -6M - | -3M 50% | -2.40M 20% | -10M - | -267.70M 2,577% | ||||
sales maturities of investments | 10M - | 36.30M 263% | 87.10M 139.94% | 100K 99.89% | -4.50M 4,600% | ||||||
other investing activites | -300K - | 3M 1,100% | -600K 120% | -7.20M 1,100% | -30.80M 327.78% | -2.70M 91.23% | -2.20M 18.52% | 79.50M 3,713.64% | 13.10M 83.52% | -143.60M 1,196.18% | |
net cash used for investing activites | -86.10M - | -68.40M 20.56% | 285.80M 517.84% | -195.20M 168.30% | -280.70M 43.80% | -141.60M 49.55% | -1.33B 838.98% | -206.30M 84.48% | -152.10M 26.27% | -781M 413.48% | |
debt repayment | -3.82B - | -692.80M 81.87% | -529.50M 23.57% | -4.15B 684.19% | -2.28B 45.07% | -797.50M 65.03% | -1.37B 71.75% | -1.70B 24.37% | -19M 98.88% | -3.80M 80% | |
common stock issued | 38.50M - | 49M 27.27% | 33.20M 32.24% | 49.80M 50% | 65.60M 31.73% | 51.30M 21.80% | 51.30M 0% | 43M 16.18% | 37.80M 12.09% | ||
common stock repurchased | -250M - | -200.10M 19.96% | -275.80M 37.83% | -200.10M 27.45% | -653.60M 226.64% | -409.70M 37.32% | -542.10M 32.32% | -474.80M 12.41% | -835.10M 75.88% | ||
dividends paid | -250M - | -393M 57.20% | -33.20M 91.55% | -49.80M 50% | -65.60M 31.73% | -51.30M 21.80% | |||||
other financing activites | 2.88B - | 494.60M 82.86% | 764.40M 54.55% | 4.02B 426.33% | 2.05B 49.06% | 791.20M 61.39% | 1.25B 57.94% | 1.44B 15.10% | -32.40M 102.25% | -307.50M 849.07% | |
net cash used provided by financing activities | -936.70M - | -659.70M 29.57% | -309.20M 53.13% | -404.80M 30.92% | -431.50M 6.60% | -659.90M 52.93% | -529.80M 19.72% | -756M 42.70% | -483.20M 36.08% | -1.11B 129.43% | |
effect of forex changes on cash | -8.10M - | -2M 75.31% | 7.30M 465.00% | -6.80M 193.15% | -2.20M 67.65% | 4.10M 286.36% | -1.70M 141.46% | 5.80M 441.18% | 300K 94.83% | 8.90M 2,866.67% | |
net change in cash | -244.80M - | 57.10M 123.33% | -7.80M 113.66% | 126.10M 1,716.67% | -64.90M 151.47% | 99.20M 252.85% | 469.30M 373.08% | 1.17B 149.14% | 416.20M 64.40% | -595.50M 243.08% | |
cash at beginning of period | 736.10M - | 491.30M 33.26% | 548.40M 11.62% | 540.60M 1.42% | 666.70M 23.33% | 601.80M 9.73% | 701M 16.48% | 1.17B 66.95% | 2.34B 99.91% | 2.76B 17.79% | |
cash at end of period | 491.30M - | 548.40M 11.62% | 540.60M 1.42% | 666.70M 23.33% | 601.80M 9.73% | 701M 16.48% | 1.17B 66.95% | 2.34B 99.91% | 2.76B 17.79% | 2.16B 21.61% | |
operating cash flow | 786.10M - | 787.20M 0.14% | 8.30M 98.95% | 732.90M 8,730.12% | 649.50M 11.38% | 896.60M 38.04% | 2.33B 159.92% | 2.13B 8.78% | 1.05B 50.55% | 1.29B 22.26% | |
capital expenditure | -89.40M - | -98.50M 10.18% | -107.60M 9.24% | -105.60M 1.86% | -113.60M 7.58% | -156.40M 37.68% | -162.70M 4.03% | -127.20M 21.82% | -150.20M 18.08% | -72.40M 51.80% | |
free cash flow | 696.70M - | 688.70M 1.15% | -99.30M 114.42% | 627.30M 731.72% | 535.90M 14.57% | 740.20M 38.12% | 2.17B 192.85% | 2.00B 7.81% | 901M 54.92% | 1.21B 34.61% |
All numbers in USD (except ratios and percentages)