HOLX - Hologic, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 13.82B
Enterprise Value 3 15.47B
Trailing P/E N/A
Forward P/E 1 18.03
PEG Ratio (5 yr expected) 1 2.44
Price/Sales (ttm) 4.24
Price/Book (mrq) 5.30
Enterprise Value/Revenue 3 4.75
Enterprise Value/EBITDA 6 15.14

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2018
Most Recent Quarter (mrq) Dec 29, 2018

Profitability

Profit Margin -12.87%
Operating Margin (ttm) 16.88%

Management Effectiveness

Return on Assets (ttm) 4.59%
Return on Equity (ttm) -15.01%

Income Statement

Revenue (ttm) 3.26B
Revenue Per Share (ttm) 11.91
Quarterly Revenue Growth (yoy) 5.00%
Gross Profit (ttm) 2.02B
EBITDA 1.02B
Net Income Avi to Common (ttm) -419.4M
Diluted EPS (ttm) -1.53
Quarterly Earnings Growth (yoy) -75.80%

Balance Sheet

Total Cash (mrq) 314.4M
Total Cash Per Share (mrq) 1.17
Total Debt (mrq) 3.15B
Total Debt/Equity (mrq) 131.54
Current Ratio (mrq) 1.30
Book Value Per Share (mrq) 8.96

Cash Flow Statement

Operating Cash Flow (ttm) 668.4M
Levered Free Cash Flow (ttm) 586.77M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.91
52-Week Change 3 24.78%
S&P500 52-Week Change 3 4.27%
52 Week High 3 48.11
52 Week Low 3 35.10
50-Day Moving Average 3 45.89
200-Day Moving Average 3 42.28

Share Statistics

Avg Vol (3 month) 3 2.33M
Avg Vol (10 day) 3 2.08M
Shares Outstanding 5 291.29M
Float 266.87M
% Held by Insiders 1 0.27%
% Held by Institutions 1 91.43%
Shares Short (Feb 28, 2019) 4 6.15M
Short Ratio (Feb 28, 2019) 4 2.81
Short % of Float (Feb 28, 2019) 4 2.51%
Short % of Shares Outstanding (Feb 28, 2019) 4 2.11%
Shares Short (prior month Jan 31, 2019) 4 6.06M

Dividends & Splits

Forward Annual Dividend Rate 4 N/A
Forward Annual Dividend Yield 4 N/A
Trailing Annual Dividend Rate 3 N/A
Trailing Annual Dividend Yield 3 N/A
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 0.00%
Dividend Date 3 N/A
Ex-Dividend Date 4 N/A
Last Split Factor (new per old) 2 1/2
Last Split Date 3 Apr 3, 2008