HOLX(HOLX)
HOLX
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
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 (TTM)
Market Cap$16.97B
Enterprise Value$17.32B
P/E Ratio31.28P/S Ratio4.11P/OCF Ratio15.54
P/FCF Ratio16.98
P/B Ratio3.25P/TB Ratio3.25
EV/Sales4.20EV/EBITDA17.08
Graham Valuation
Graham Number$35.70
Graham Net-Net$-3.51
Profitability (TTM)
Earnings Yield3.19%FCF Yield5.89%ROE11.01%ROIC7.18%Return on Tangible Assets10.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.94%
CapEx/Revenue2.38%
CapEx/Depreciation0.33
SBC/Revenue1.97%
SG&A/Revenue25.95%
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%
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