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 | Apr '23 | Sep '23 | Sep '24 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 306.85M - | 278.90M 9.11% | 303.15M 8.69% | 357.85M 18.04% | 414.50M 15.83% | 420M 1.33% | 448.15M 6.70% | 562.45M 25.50% | 620.65M - | 648.70M 4.52% | 648.70M 0% | |||
average payables | 104.55M - | 136.95M 30.99% | 161.75M 18.11% | 179.40M 10.91% | 189.35M 5.55% | 182.65M 3.54% | 197.35M 8.05% | 206.80M 4.79% | 455.30M - | 189.50M 58.38% | 749.85M 295.70% | |||
average receivables | 406.05M - | 431.55M 6.28% | 490.25M 13.60% | 556.35M 13.48% | 613.95M 10.35% | 838.80M 36.62% | 985.80M 17.53% | 780.15M 20.86% | 621.60M - | 613M 1.38% | 613M 0% | |||
book value per share | 7.41 - | 7.65 3.18% | 9.95 30.15% | 8.83 11.29% | 8.46 4.18% | 10.30 21.72% | 16.41 59.39% | 19.39 18.12% | 20.33 - | 21.76 7.05% | 21.76 0% | |||
capex per share | -0.32 - | -0.35 10.32% | -0.38 9.40% | -0.38 0.18% | -0.42 9.85% | -0.60 41.18% | -0.63 6.33% | -0.51 20.10% | -0.61 - | 0.59 197.72% | 0.31 48.36% | 0.26 15.35% | ||
capex to depreciation | -0.18 - | -0.21 16.33% | -0.24 13.18% | -0.22 8.21% | -0.25 11.57% | -0.42 69.57% | -0.40 3.87% | -0.30 26.04% | -0.46 - | 0.45 197.69% | 0.23 48.36% | 0.20 16.29% | ||
capex to operating cash flow | -0.11 - | -0.13 10.03% | -12.96 10,260.56% | -0.14 98.89% | -0.17 21.39% | -0.17 0.27% | -0.07 59.98% | -0.06 14.29% | -0.14 - | 0.11 176.35% | 0.06 48.36% | 0.06 1.26% | ||
capex to revenue | -0.03 - | -0.03 5.21% | -0.04 1.16% | -0.03 6.71% | -0.03 2.80% | -0.04 22.76% | -0.03 30.25% | -0.03 9.45% | -0.04 - | 0.03 193.34% | 0.02 48.36% | 0.01 20.17% | ||
cash per share | 1.76 - | 1.96 11.45% | 1.93 1.28% | 2.42 25.44% | 2.23 7.83% | 2.67 19.45% | 4.55 70.64% | 9.30 104.29% | 11.03 - | 9.90 10.27% | 9.90 0% | |||
days of inventory on hand | 81.22 - | 78.99 2.75% | 84.18 6.58% | 92.16 9.48% | 78.86 14.43% | 93.11 18.06% | 99.61 6.99% | 122.04 22.51% | 115.08 - | 137.66 19.62% | 137.66 0% | |||
days payables outstanding | 33.57 - | 45.11 34.41% | 42.29 6.25% | 46.12 9.04% | 33.06 28.32% | 42.13 27.46% | 42.91 1.84% | 38.68 9.85% | 132.83 - | 41.27 68.93% | 159.32 286.06% | |||
days sales outstanding | 56.15 - | 57.60 2.58% | 63.66 10.53% | 65.70 3.20% | 70.32 7.03% | 99.45 41.43% | 61.09 38.57% | 46.36 24.12% | 56.66 - | 54.37 4.03% | 54.37 0% | |||
debt to assets | 0.47 - | 0.46 3.65% | 0.42 8.92% | 0.46 9.74% | 0.46 1.12% | 0.42 8.61% | 0.34 19.69% | 0.31 8.23% | 0.31 - | 0.28 10.23% | 0.28 0% | |||
debt to equity | 1.75 - | 1.56 10.81% | 1.19 23.57% | 1.36 14.01% | 1.34 1.47% | 1.12 16.20% | 0.72 36.16% | 0.58 19.26% | 0.56 - | 0.49 12.05% | 0.49 0% | |||
dividend yield | 0.02 - | 0.04 64.98% | 0.00 92.31% | 0.00 26.52% | 0.00 - | |||||||||
earnings yield | 0.01 - | 0.03 161.83% | 0.07 139.69% | -0.01 113.42% | -0.00 69.53% | 0.07 2,293.11% | 0.10 44.32% | 0.08 13.66% | 0.03 - | 0.04 55.64% | 0.04 0.79% | 0.04 9.48% | ||
enterprise value | 14.37B - | 13.57B 5.56% | 13.05B 3.85% | 13.91B 6.61% | 15.82B 13.71% | 19.24B 21.65% | 21.51B 11.79% | 16.33B 24.12% | 17.22B - | 19.55B 13.51% | 19.58B 0.14% | |||
enterprise value over ebitda | 14.89 - | 12.90 13.32% | 13.74 6.49% | 13.88 1.03% | 26.47 90.73% | 12.71 51.99% | 7.46 41.35% | 7.76 4.04% | 14.31 - | 15.08 5.41% | 22.18 47.07% | |||
ev to operating cash flow | 18.28 - | 17.24 5.69% | 1.57K 9,019.10% | 18.98 98.79% | 24.36 28.31% | 21.46 11.87% | 9.23 56.99% | 7.68 16.81% | 16.38 - | 15.21 7.15% | 15.23 0.14% | |||
ev to sales | 5.31 - | 4.79 9.81% | 4.27 10.96% | 4.32 1.34% | 4.70 8.67% | 5.10 8.48% | 3.82 25.04% | 3.36 12.11% | 4.27 - | 4.85 13.52% | 4.86 0.14% | |||
free cash flow per share | 2.48 - | 2.46 1.02% | -0.35 114.44% | 2.28 742.53% | 1.99 12.77% | 2.82 41.64% | 8.43 199.33% | 7.95 5.78% | 3.65 - | 4.86 33.04% | 5.15 5.92% | 4.41 14.20% | ||
free cash flow yield | 0.06 - | 0.06 2.97% | -0.01 115.13% | 0.06 675.27% | 0.04 27.94% | 0.04 9.19% | 0.11 151.85% | 0.13 14.41% | 0.05 - | 0.06 14.24% | 0.06 5.09% | 0.07 3.99% | ||
graham net net | -16.55 - | -14.82 10.46% | -14.61 1.42% | -12.75 12.70% | -11.21 12.08% | -10.73 4.34% | -10.01 6.67% | -4.30 57.09% | -2.52 - | -3.83 51.87% | -3.83 0% | |||
graham number | 8.84 - | 14.25 61.15% | 24.59 72.53% | 8.96 63.54% | 5.33 40.55% | 31.36 488.43% | 51.85 65.35% | 47.52 8.36% | 29.07 - | 40.50 39.29% | 40.50 0% | |||
income quality | 5.97 - | 2.38 60.16% | 0.01 99.54% | -6.58 60,038.51% | -16.16 145.36% | 0.81 105.00% | 1.25 54.38% | 1.63 30.99% | 2.31 - | 1.63 29.38% | 1.63 0% | 1.87 14.79% | ||
intangibles to total assets | 0.76 - | 0.74 2.09% | 0.74 0.45% | 0.68 7.95% | 0.63 7.21% | 0.55 12.92% | 0.55 0.51% | 0.50 10.10% | 0 100% | 0.46 Infinity% | 0.47 2.64% | 0.47 0% | 0 100% | |
interest coverage | 2.21 - | 3.53 59.51% | 8.94 153.19% | -1.60 117.89% | 0.95 159.66% | 9.48 893.66% | 26.50 179.38% | 17.25 34.91% | 12.01 30.38% | 6.02 49.90% | 7.23 20.15% | -7.23 200% | -6.10 15.61% | |
interest debt per share | 13.71 - | 12.49 8.85% | 12.42 0.56% | 12.55 1.03% | 11.86 5.49% | 12.01 1.25% | 12.13 1.03% | 11.60 4.37% | 11.87 - | 11.27 5.05% | 10.23 9.19% | |||
inventory turnover | 4.49 - | 4.62 2.82% | 4.34 6.17% | 3.96 8.66% | 4.63 16.87% | 3.92 15.30% | 3.66 6.53% | 2.99 18.38% | 3.17 - | 2.65 16.40% | 2.65 0% | |||
invested capital | 1.75 - | 1.56 10.81% | 1.19 23.57% | 1.36 14.01% | 1.34 1.47% | 1.12 16.20% | 0.72 36.16% | 0.58 19.26% | 0.56 - | 7.61B 1,355,000,923,894.04% | 7.61B 0% | |||
market cap | 11.22B - | 10.77B 4.00% | 10.27B 4.71% | 11.27B 9.81% | 13.37B 18.55% | 16.91B 26.49% | 19.66B 16.28% | 15.84B 19.42% | 17.13B - | 19.05B 11.24% | 19.20B 0.79% | 15.20B 20.84% | ||
net current asset value | -4.32B - | -3.85B 11.03% | -3.72B 3.42% | -3.08B 17.15% | -2.54B 17.52% | -2.27B 10.76% | -1.53B 32.37% | -333M 78.27% | 62.10M - | -202.70M 426.41% | -202.70M 0% | |||
net debt to ebitda | 3.26 - | 2.66 18.43% | 2.93 10.17% | 2.63 10.17% | 4.11 56.01% | 1.54 62.39% | 0.64 58.37% | 0.23 64.23% | 0.08 - | 0.38 383.05% | 0.42 10.46% | |||
net income per share | 0.47 - | 1.18 151.68% | 2.70 128.71% | -0.40 114.98% | -0.15 63.12% | 4.24 2,944.73% | 7.28 71.53% | 5.18 28.90% | 1.85 - | 3.35 81.25% | 3.35 0% | 2.50 25.32% | ||
operating cash flow per share | 2.80 - | 2.81 0.27% | 0.03 98.94% | 2.66 8,881.17% | 2.41 9.51% | 3.41 41.56% | 9.07 165.66% | 8.45 6.78% | 4.26 - | 5.45 27.99% | 5.45 0% | 4.67 14.27% | ||
payables turnover | 10.87 - | 8.09 25.60% | 8.63 6.67% | 7.91 8.29% | 11.04 39.50% | 8.66 21.54% | 8.51 1.81% | 9.44 10.92% | 2.75 - | 8.84 221.88% | 2.29 74.10% | |||
receivables turnover | 6.50 - | 6.34 2.52% | 5.73 9.53% | 5.56 3.10% | 5.19 6.57% | 3.67 29.29% | 5.97 62.78% | 7.87 31.79% | 6.44 - | 6.71 4.19% | 6.71 0% | |||
research and ddevelopement to revenue | 0.08 - | 0.08 3.13% | 0.08 7.11% | 0.07 10.70% | 0.07 1.46% | 0.06 14.56% | 0.05 16.74% | 0.06 18.80% | 0.07 - | 0.07 7.30% | 0.07 0% | 0.06 10.58% | ||
return on tangible assets | 0.07 - | 0.18 147.09% | 0.37 106.69% | -0.05 113.24% | -0.02 65.79% | 0.35 2,184.38% | 0.47 36.24% | 0.29 39.21% | 0.09 - | 0.16 76.73% | 0.16 0% | |||
revenue per share | 9.64 - | 10.11 4.85% | 10.93 8.14% | 11.70 7.00% | 12.50 6.85% | 14.37 15.00% | 21.91 52.44% | 19.33 11.77% | 16.33 - | 17.10 4.68% | 17.10 0% | 18.13 6.05% | ||
roe | 0.06 - | 0.15 143.92% | 0.27 75.73% | -0.05 116.89% | -0.02 61.51% | 0.41 2,437.17% | 0.44 7.61% | 0.27 39.81% | 0.09 - | 0.15 69.32% | 0.15 0% | |||
roic | 0.06 - | 0.08 34.68% | 0.14 72.44% | -0.01 108.01% | 0.01 196.32% | 0.21 1,889.22% | 0.27 27.46% | 0.17 35.35% | 0.06 - | 0.11 83.08% | 0.11 0% | |||
sales general and administrative to revenue | 0.10 - | 0.09 2.20% | 0.11 18.94% | 0.11 1.37% | 0.10 13.26% | 0.09 4.47% | 0.08 18.41% | 0.08 9.01% | 0.10 - | 0.10 4.33% | 0.10 0% | 0.11 7.87% | ||
shareholders equity per share | 7.41 - | 7.65 3.18% | 9.95 30.15% | 8.83 11.29% | 8.46 4.18% | 10.30 21.72% | 16.41 59.39% | 19.39 18.12% | 20.33 - | 21.76 7.05% | 21.76 0% | |||
stock based compensation to revenue | 0.02 - | 0.02 5.31% | 0.02 3.43% | 0.02 9.40% | 0.02 8.85% | 0.02 19.80% | 0.01 47.68% | 0.01 18.85% | 0.02 - | 0.02 3.39% | 0.02 0% | 0.02 0.68% | ||
tangible asset value | -3.75B - | -3.30B 11.95% | -3.13B 5.32% | -2.50B 19.98% | -1.90B 23.90% | -1.26B 33.95% | -722.20M 42.60% | 359.10M 149.72% | 847M - | 842.30M 0.55% | 842.30M 0% | |||
tangible book value per share | -13.37 - | -11.79 11.84% | -11.22 4.81% | -9.10 18.93% | -6.47 28.84% | -4.79 26.04% | -2.81 41.33% | 1.43 150.81% | 3.43 - | 3.57 4.11% | 3.57 0% | |||
working capital | 322.40M - | 424.70M 31.73% | -386.90M 191.10% | 320.60M 182.86% | 722.50M 125.36% | 983M 36.06% | 1.84B 87.38% | 2.92B 58.77% | 2.98B - | 2.79B 6.42% | 2.79B 0% |
All numbers in USD (except ratios and percentages)