Hologic, Inc.HOLXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.39
Net Income/Share$2.42
Operating CF/Share$4.89
Free CF/Share$4.45
Cash/Share$10.54
Book Value/Share$23.37
Tangible Book/Share$4.69
Equity/Share$23.37
Interest Debt/Share$11.66
CapEx/Share$0.44
Dividend/Share$0.00
Valuation
Market Cap$16.85B
Enterprise Value$17.20B
P/E Ratio31.13P/S Ratio4.08P/OCF Ratio15.43
P/FCF Ratio16.85
P/B Ratio3.23P/TB Ratio3.23
EV/Sales4.17EV/EBITDA16.96
Graham Valuation
Graham Number$35.70
Graham Net-Net$-3.51
Profitability
Earnings Yield3.21%FCF Yield5.93%ROE11.01%ROIC7.18%Return on Tangible Assets10.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.94%
CapEx/Revenue2.38%
CapEx/Depreciation0.33
SBC/Revenue1.97%
SG&A/Revenue11.18%
R&D/Revenue6.02%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.27Debt/Market Cap0.15
Net Debt/EBITDA0.35
Current Ratio4.04Interest Coverage7.58xIncome Quality2.02Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding38 days
Days Inventory129 days
Receivables Turnover7.06x
Payables Turnover9.68x
Inventory Turnover2.83x
Capital Structure
Tangible Assets$1.05B
Working Capital$2.89B
Invested Capital$7.65B
Intangibles/Assets45.67%