Hologic, Inc. logo HOLX - Hologic, Inc.

Inactive Ticker HOLX is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 18
HOLD 23
SELL 1
STRONG
SELL 0
| PRICE TARGET: $78.69 DETAILS
HIGH: $95.00
LOW: $33.00
MEDIAN: $78.50
CONSENSUS: $78.69
UPSIDE: 3.53%

Profitability Ratios

Ratio Value
GP Margin 61.0%
EBIT Margin 17.7%
EBITDA Margin 25.0%
Operating Margin 17.4%
Pretax Margin 16.6%
Cont. Ops Margin 13.8%
Net Margin 13.8%
Bottom Line Margin 13.8%

Liquidity Ratios

Ratio Value
Current Ratio 3.75
Quick Ratio 3.06
Solvency Ratio 0.218
Cash Ratio 2.01

Valuation Ratios

Ratio Value
Price/Earnings
26.99
Hist. avg: 32.6
Peers avg: 26.8
PEG Ratio -1.06
Forward PEG -1.06
Price/Book 3.02
Price/Sales 3.72
Price/FCF 16.60
Price/Op Cash Flow 14.44

Debt Ratios

Ratio Value
Debt/Assets 0.2914
Debt/Equity 0.5204
Debt/Capital 0.3423
Long-Term Debt/Capital 0.3317
Financial Leverage 1.79

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.50
Operating Cash Flow Ratio 1.082
Operating Cash Flow/Sales 25.8%
Free Cash Flow/Operating Cash Flow 87.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 19.92
Interest Coverage 16.7283
Short-Term Operating Cash Flow Coverage 364.52
Operating Cash Flow Coverage 0.40
Capital Expenditure Coverage 7.72
Dividend + Capital Expenditure Coverage 7.72

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 18.05
EPS 2.490
Debt/Share 11.7501
Cash/Share 9.70
Book Value/Share 22.22
Tangible BV/Share 3.60
Equity/Share 22.22
Operating Cash Flow/Share 4.653
Capital Expenditure/Share 0.603
FCF/Share 4.050

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.830
Earnings Before Tax/EBIT 0.954
Price/Fair Value 3.02
Debt/Market Cap 0.1642
Effective Tax Rate 17.0%
Enterprise Value Multiple 15.57