Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Hologic Inc (HOLX)
X-ray Apparatus & Tubes & Related Irradiation Apparatus
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.
250 CAMPUS DRIVE
MARLBOROUGH, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/01/1990
Market Cap
18,939,458,880
Shares Outstanding
234,720,000
Weighted SO
234,720,600
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
0.9890
Last Div
0.0000
Range
64.02-84.67
Chg
0.9900
Avg Vol
1553548
Mkt Cap
18939458880
Exch
NASDAQ
Country
US
Phone
508 263 2900
DCF Diff
-35.7277
DCF
117.0277
Div Yield
0.0000
P/S
4.7496
EV Multiple
16.4747
P/FV
3.8639
Div Yield %
0.0000
P/E
27.2696
PEG
3.5747
Payout
0.0000
Current Ratio
3.9874
Quick Ratio
3.3235
Cash Ratio
2.4333
DSO
57.5290
DIO
135.7784
Op Cycle
193.3073
DPO
41.2130
CCC
152.0944
Gross Margin
0.5514
Op Margin
0.2101
Pretax Margin
0.1979
Net Margin
0.1759
Eff Tax Rate
0.1110
ROA
0.0789
ROE
0.1441
ROCE
0.1062
NI/EBT
0.8890
EBT/EBIT
0.9418
EBIT/Rev
0.2101
Debt Ratio
0.2864
D/E
0.5143
LT Debt/Cap
0.3360
Total Debt/Cap
0.3396
Int Coverage
15.3743
CF/Debt
0.4622
Equity Multi
1.7957
Rec Turnover
6.3446
Pay Turnover
8.8564
Inv Turnover
2.6882
FA Turnover
7.5408
Asset Turnover
0.4485
OCF/Share
5.0165
FCF/Share
4.3243
Cash/Share
10.4329
OCF/Sales
0.2951
FCF/OCF
0.8620
CF Coverage
0.4622
ST Coverage
28.9165
CapEx Coverage
7.2469
Div&CapEx Cov
7.2469
P/BV
3.8639
P/B
3.8639
P/S
4.7496
P/E
27.2696
P/FCF
18.6688
P/OCF
16.2542
P/CF
16.2542
PEG
3.5747
P/S
4.7496
EV Multiple
16.4747
P/FV
3.8639
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
81.94K Shares Sold (100.00%)
3 - 6 Months
81.90K Shares Bought (43.91 %)
104.62K Shares Sold (56.09%)
6 - 9 Months
403.83K Shares Bought (60.04 %)
268.81K Shares Sold (39.96%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 813.50M | ▲ 865.80M | ▲ 1.35B | ▼ 1.32B | ▼ 953.20M | ▼ 945.30M | ▲ 1.02B |
Cost Of Revenue | 392.40M | ▲ 479.10M | ▼ 415.20M | ▲ 488.50M | ▼ 438.50M | ▲ 445.00M | ▲ 455.30M |
Gross Profit | 421.10M | ▼ 386.70M | ▲ 931.80M | ▼ 828.10M | ▼ 514.70M | ▼ 500.30M | ▲ 562.50M |
Gross Profit Ratio | 0.52 | ▼ 0.45 | ▲ 0.69 | ▼ 0.63 | ▼ 0.54 | ▼ 0.53 | ▲ 0.55 |
Research And Development Expenses | 52.70M | ▲ 60.40M | ▼ 57.00M | ▲ 76.50M | ▼ 76.00M | ▼ 72.90M | ▲ 74.60M |
General And Administrative Expenses | 118.10M | ▼ 83.70M | ▲ 95.60M | ▲ 135.40M | ▼ 97.20M | ▼ 92.90M | ▲ 100.40M |
Selling And Marketing Expenses | 133.50M | ▲ 141.80M | ▼ 125.70M | ▲ 159.10M | ▲ 159.30M | ▼ 139.50M | ▲ 144.20M |
Selling General And Administrative Expenses | 251.60M | ▼ 225.50M | ▼ 221.30M | ▲ 294.50M | ▼ 256.50M | ▼ 232.40M | ▲ 244.60M |
Other Expenses | 4.50M | ▼ -2.80M | ▲ 9.00M | ▼ -6.40M | ▲ 17.30M | ▼ 5.30M | ▲ 9.40M |
Operating Expenses | 319.10M | ▼ 297.80M | ▼ 288.50M | ▲ 382.50M | ▼ 344.50M | ▼ 311.50M | ▲ 319.20M |
Cost And Expenses | 711.50M | ▲ 776.90M | ▼ 703.70M | ▲ 871.00M | ▼ 783.00M | ▼ 756.50M | ▲ 774.50M |
Interest Income | 1.90M | ▼ 1.30M | ▼ 300.00K | ▼ 200.00K | ▲ 9.30M | ▲ 35.90M | ▼ 24.00M |
Interest Expense | 34.30M | ▲ 34.80M | ▼ 25.00M | ▼ 22.70M | ▲ 24.10M | ▲ 28.10M | ▲ 32.30M |
Depreciation And Amortization | 14.80M | ▼ 11.90M | ▼ 10.20M | ▲ 11.50M | ▲ 12.00M | ▲ 75.50M | ▼ 73.70M |
Ebitda | 123.20M | ▼ 99.30M | ▲ 662.80M | ▼ 450.90M | ▼ 208.70M | ▲ 305.50M | ▲ 317.00M |
Ebitda Ratio | 0.15 | ▼ 0.11 | ▲ 0.49 | ▼ 0.34 | ▼ 0.22 | ▲ 0.32 | ▼ 0.31 |
Operating Income | 99.20M | ▼ 76.00M | ▲ 632.80M | ▼ 439.50M | ▼ 196.70M | ▼ 132.50M | ▲ 243.30M |
Operating Income Ratio | 0.12 | ▼ 0.09 | ▲ 0.47 | ▼ 0.33 | ▼ 0.21 | ▼ 0.14 | ▲ 0.24 |
Total Other Income Expenses Net | 1.70M | ▼ -15.70M | ▲ -1.50M | ▼ -12.50M | ▼ -53.30M | ▲ -51.00M | ▲ -31.80M |
Income Before Tax | 71.30M | ▼ 39.70M | ▲ 617.10M | ▼ 410.60M | ▼ 143.40M | ▲ 145.60M | ▲ 211.50M |
Income Before Tax Ratio | 0.09 | ▼ 0.05 | ▲ 0.46 | ▼ 0.31 | ▼ 0.15 | ▲ 0.15 | ▲ 0.21 |
Income Tax Expense | 20.80M | ▼ -200.00K | ▲ 123.50M | ▼ 81.80M | ▼ 24.70M | ▲ 55.00M | ▼ 41.60M |
Net Income | 50.50M | ▼ 39.90M | ▲ 494.90M | ▼ 328.80M | ▼ 118.70M | ▼ 90.60M | ▲ 169.90M |
Net Income Ratio | 0.06 | ▼ 0.05 | ▲ 0.37 | ▼ 0.25 | ▼ 0.12 | ▼ 0.10 | ▲ 0.17 |
Eps | 0.19 | ▼ 0.15 | ▲ 1.90 | ▼ 1.29 | ▼ 0.47 | ▼ 0.37 | ▲ 0.72 |
Eps Diluted | 0.18 | ▼ 0.15 | ▲ 1.88 | ▼ 1.28 | ▼ 0.47 | ▼ 0.37 | ▲ 0.72 |
Weighted Average Shs Out | 272.72M | ▼ 268.89M | ▼ 259.91M | ▼ 254.88M | ▼ 250.28M | ▼ 245.13M | ▼ 235.89M |
Weighted Average Shs Out Dil | 274.98M | ▼ 270.99M | ▼ 263.18M | ▼ 257.71M | ▼ 252.56M | ▼ 247.14M | ▼ 237.56M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 666.70M | ▼ 601.80M | ▲ 701.00M | ▲ 1.17B | ▲ 2.34B | ▲ 2.72B | ▼ 2.18B |
Short Term Investments | 6.00M | ▼ 100.00K | ▼ 0.00 | 0.00 | ▲ 31.90M | ▼ 16.20M | ▼ 7.90M |
Cash And Short Term Investments | 666.70M | ▼ 601.80M | ▲ 701.00M | ▲ 1.17B | ▲ 2.34B | ▲ 2.72B | ▼ 2.18B |
Net Receivables | 579.20M | ▲ 648.70M | ▲ 1.03B | ▼ 942.70M | ▼ 617.60M | ▲ 625.60M | ▲ 647.10M |
Inventory | 384.10M | ▲ 444.90M | ▼ 395.10M | ▲ 501.20M | ▲ 623.70M | ▼ 617.60M | ▲ 649.20M |
Other Current Assets | 93.20M | ▲ 97.20M | ▲ 97.30M | ▲ 554.50M | ▼ 281.20M | ▼ 206.90M | ▲ 312.40M |
Total Current Assets | 1.72B | ▲ 1.79B | ▲ 2.22B | ▲ 3.17B | ▲ 3.86B | ▲ 4.18B | ▼ 3.79B |
Property Plant Equipment Net | 478.20M | ▼ 473.00M | ▲ 491.50M | ▲ 564.70M | ▼ 481.60M | ▲ 517.00M | ▲ 524.80M |
Goodwill | 2.53B | ▲ 2.56B | ▲ 2.66B | ▲ 3.28B | ▼ 3.24B | ▲ 3.28B | ▲ 3.29B |
Intangible Assets | 2.40B | ▼ 1.46B | ▼ 1.31B | ▲ 1.66B | ▼ 1.28B | ▼ 888.60M | ▼ 751.90M |
Goodwill And Intangible Assets | 4.93B | ▼ 4.18B | ▼ 3.97B | ▲ 4.94B | ▼ 4.52B | ▼ 4.17B | ▼ 4.04B |
Long Term Investments | 8.80M | ▲ 54.10M | ▼ 11.40M | ▼ 9.50M | ▼ 5.50M | ▼ -20.20M | ▲ 6.30M |
Tax Assets | 12.90M | ▲ 17.20M | ▼ 15.50M | ▲ 21.90M | ▼ 16.20M | ▲ 20.20M | ▼ 18.40M |
Other Non Current Assets | 76.00M | ▲ 90.30M | ▲ 489.70M | ▼ 214.30M | ▼ 188.80M | ▲ 267.90M | ▲ 331.90M |
Total Non Current Assets | 5.51B | ▼ 4.82B | ▲ 4.97B | ▲ 5.75B | ▼ 5.21B | ▼ 4.95B | ▼ 4.93B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.23B | ▼ 6.61B | ▲ 7.20B | ▲ 8.92B | ▲ 9.07B | ▲ 9.14B | ▼ 8.71B |
Account Payables | 192.20M | ▼ 186.50M | ▼ 178.80M | ▲ 215.90M | ▼ 197.70M | ▲ 712.90M | ▼ 202.50M |
Short Term Debt | 599.70M | ▼ 271.40M | ▲ 324.90M | ▼ 313.00M | ▼ 15.00M | ▲ 287.00M | ▼ 40.60M |
Tax Payables | 57.20M | ▼ 56.10M | ▲ 125.30M | ▼ 70.90M | ▼ 44.20M | ▲ 62.30M | ▲ 146.90M |
Deferred Revenue | 172.90M | ▲ 179.50M | ▲ 186.10M | ▲ 198.00M | ▼ 186.50M | ▲ 199.20M | ▲ 208.00M |
Other Current Liabilities | 437.80M | ▼ 432.70M | ▲ 549.50M | ▲ 599.90M | ▼ 538.50M | ▼ 8.20M | ▲ 503.50M |
Total Current Liabilities | 1.40B | ▼ 1.07B | ▲ 1.24B | ▲ 1.33B | ▼ 937.70M | ▲ 1.21B | ▼ 954.60M |
Long Term Debt | 2.70B | ▲ 2.78B | ▼ 2.71B | ▼ 2.71B | ▲ 2.81B | ▼ 2.53B | ▼ 2.51B |
Deferred Revenue Non Current | 18.20M | ▼ 15.80M | ▼ 12.90M | ▲ 20.30M | ▼ 9.40M | ▲ 13.80M | ▲ 14.80M |
Deferred Tax Liabilities Non Current | 498.20M | ▼ 286.20M | ▼ 201.80M | ▲ 250.50M | ▼ 90.80M | ▼ 20.20M | ▼ 18.40M |
Other Non Current Liabilities | 178.50M | ▼ 176.30M | ▲ 320.60M | ▲ 391.50M | ▼ 348.70M | ▲ 349.90M | ▲ 368.10M |
Total Non Current Liabilities | 3.40B | ▼ 3.26B | ▼ 3.25B | ▲ 3.37B | ▼ 3.26B | ▼ 2.92B | ▲ 2.92B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 58.10M | ▼ 54.70M | ▲ 108.40M | ▲ 119.40M | ▼ 98.20M | ▼ 85.90M | ▼ 13.80M |
Total Liabilities | 4.80B | ▼ 4.33B | ▲ 4.49B | ▲ 4.70B | ▼ 4.20B | ▼ 4.12B | ▼ 3.87B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.90M | 2.90M | 2.90M | ▲ 3.00M | 3.00M | 3.00M | 3.00M |
Retained Earnings | -2.49B | ▼ -2.69B | ▲ -1.57B | ▲ 298.30M | ▲ 1.60B | ▲ 2.06B | ▲ 2.47B |
Accumulated Other Comprehensive Income Loss | -25.50M | ▼ -42.30M | ▼ -49.70M | ▼ -59.10M | ▼ -238.20M | ▲ -147.60M | ▲ -137.00M |
Other Total Stockholders Equity | 4.95B | ▲ 5.01B | ▼ 4.33B | ▼ 3.98B | ▼ 3.51B | ▼ 3.11B | ▼ 2.51B |
Total Stockholders Equity | 2.43B | ▼ 2.28B | ▲ 2.71B | ▲ 4.22B | ▲ 4.88B | ▲ 5.02B | ▼ 4.84B |
Total Equity | 2.43B | ▼ 2.28B | ▲ 2.71B | ▲ 4.22B | ▲ 4.88B | ▲ 5.02B | ▼ 4.84B |
Total Liabilities And Stockholders Equity | 7.23B | ▼ 6.61B | ▲ 7.20B | ▲ 8.92B | ▲ 9.07B | ▲ 9.14B | ▼ 8.71B |
Minority Interest | 0.00 | 0.00 | ▲ 2.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.23B | ▼ 6.61B | ▲ 7.20B | ▲ 8.92B | ▲ 9.07B | ▲ 9.14B | ▼ 8.71B |
Total Investments | 8.80M | ▲ 54.10M | ▼ 11.40M | ▼ 9.50M | ▼ 5.50M | ▼ -20.20M | ▲ 6.30M |
Total Debt | 3.30B | ▼ 3.06B | ▼ 3.04B | ▼ 3.03B | ▼ 2.82B | ▼ 2.82B | ▼ 2.57B |
Net Debt | 2.64B | ▼ 2.45B | ▼ 2.34B | ▼ 1.85B | ▼ 483.90M | ▼ 95.70M | ▲ 388.50M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 50.50M | ▼ -123.50M | ▲ 493.60M | ▼ 328.80M | ▼ 118.70M | ▼ 90.60M | ▲ 169.90M |
Depreciation And Amortization | 119.10M | ▼ 113.40M | ▼ 94.30M | ▲ 117.80M | ▼ 106.60M | ▼ 75.50M | ▼ 73.70M |
Deferred Income Tax | -7.00M | ▼ -40.90M | ▲ -31.10M | ▲ -25.80M | ▼ -106.00M | ▲ -8.90M | ▼ -29.20M |
Stock Based Compensation | 11.90M | ▲ 13.50M | ▲ 29.60M | ▼ 14.00M | ▲ 14.90M | ▲ 19.00M | ▲ 25.80M |
Change In Working Capital | 53.00M | ▼ 33.30M | ▼ -148.10M | ▲ 26.10M | ▼ 2.20M | ▲ 35.00M | ▼ 28.20M |
Accounts Receivables | -24.40M | ▼ -66.80M | ▼ -296.60M | ▲ -600.00K | ▲ 78.40M | ▼ 49.50M | ▼ 18.10M |
Inventory | -11.30M | ▲ 18.70M | ▲ 22.70M | ▼ -1.70M | ▼ -49.80M | ▲ 43.60M | ▼ -17.40M |
Accounts Payables | 23.50M | ▲ 25.40M | ▲ 50.20M | ▼ 11.00M | ▼ -16.90M | ▲ -2.70M | ▲ 19.50M |
Other Working Capital | 65.20M | ▼ 56.00M | ▲ 75.60M | ▼ 17.40M | ▼ -9.50M | ▼ -55.40M | ▲ 8.00M |
Other Non Cash Items | 4.90M | ▲ 251.90M | ▼ 3.70M | ▲ 4.50M | ▲ 32.20M | ▲ 47.50M | ▲ 177.00M |
Net Cash Provided By Operating Activities | 232.40M | ▲ 247.70M | ▲ 442.00M | ▲ 465.40M | ▼ 168.60M | ▲ 258.70M | ▲ 292.40M |
Investments In Property Plant And Equipment | -32.10M | ▲ -31.40M | ▼ -58.30M | ▲ -41.60M | ▲ -31.60M | ▼ -52.50M | ▲ -28.00M |
Acquisitions Net | -72.10M | ▲ -19.40M | ▼ -79.60M | ▲ -1.40M | ▼ -157.10M | ▲ 6.80M | ▼ 0.00 |
Purchases Of Investments | -6.00M | ▼ -21.20M | ▲ 2.40M | ▼ 1.60M | ▼ 0.00 | 0.00 | ▼ -5.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 25.80M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 34.60M | ▼ 7.80M | ▲ 53.20M | ▲ 71.10M | ▲ 156.60M | ▼ -10.30M | ▲ -5.50M |
Net Cash Used For Investing Activities | -107.50M | ▲ -80.80M | ▼ -137.90M | ▲ -43.10M | ▲ -32.10M | ▼ -56.00M | ▲ -38.50M |
Debt Repayment | -143.10M | ▲ -400.00K | ▼ -259.90M | ▲ -91.10M | ▼ -249.50M | ▲ -4.40M | ▼ -10.40M |
Common Stock Issued | 33.20M | ▲ 49.80M | ▲ 65.60M | ▼ 11.70M | ▲ 33.50M | ▼ 27.90M | ▼ 8.90M |
Common Stock Repurchased | -88.50M | ▲ -400.00K | ▼ -100.20M | ▲ -100.00K | ▼ -175.10M | ▼ -211.20M | ▲ -100.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 203.70M | ▼ 9.60M | ▼ 9.20M | ▼ 9.10M | ▲ 221.30M | ▼ 5.00M | ▼ -2.70M |
Net Cash Used Provided By Financing Activities | -27.90M | ▲ 9.20M | ▼ -350.90M | ▲ -82.00M | ▼ -169.80M | ▼ -210.60M | ▲ -4.20M |
Effect Of Forex Changes On Cash | -5.70M | ▲ -2.20M | ▲ 3.60M | ▼ 2.40M | ▼ -2.50M | ▲ -1.40M | ▼ -1.80M |
Net Change In Cash | 91.30M | ▲ 173.90M | ▼ -43.20M | ▲ 342.70M | ▼ -35.80M | ▲ -9.30M | ▲ 247.90M |
Cash At End Of Period | 666.70M | ▼ 601.80M | ▲ 701.00M | ▲ 1.17B | ▲ 2.34B | ▲ 2.76B | ▼ 2.18B |
Cash At Beginning Of Period | 575.40M | ▼ 427.90M | ▲ 744.20M | ▲ 827.60M | ▲ 2.38B | ▲ 2.77B | ▼ 1.93B |
Operating Cash Flow | 232.40M | ▲ 247.70M | ▲ 442.00M | ▲ 465.40M | ▼ 168.60M | ▲ 258.70M | ▲ 292.40M |
Capital Expenditure | -32.10M | ▲ -31.40M | ▼ -58.30M | ▲ -41.60M | ▲ -31.60M | ▼ -52.50M | ▲ -28.00M |
Free Cash Flow | 200.30M | ▲ 216.30M | ▲ 383.70M | ▲ 423.80M | ▼ 137.00M | ▲ 206.20M | ▲ 264.40M |
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