Hologic, Inc.HOLXNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.17
Net Income/Share$2.51
Operating CF/Share$4.74
Free CF/Share$4.16
Cash/Share$9.76
Book Value/Share$22.37
Tangible Book/Share$3.63
Equity/Share$22.37
Interest Debt/Share$12.08
CapEx/Share$0.58
Dividend/Share$0.00
Valuation
Market Cap$16.72B
Enterprise Value$17.39B
P/E Ratio29.92P/S Ratio4.08P/OCF Ratio15.84
P/FCF Ratio17.81
P/B Ratio3.35P/TB Ratio3.35
EV/Sales4.24EV/EBITDA16.11
Graham Valuation
Graham Number$35.52
Graham Net-Net$-4.32
Profitability
Earnings Yield3.34%FCF Yield5.61%ROE11.74%ROIC7.35%Return on Tangible Assets11.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.19%
CapEx/Revenue3.18%
CapEx/Depreciation0.44
SBC/Revenue1.76%
SG&A/Revenue10.96%
R&D/Revenue6.06%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.29Debt/Market Cap0.16
Net Debt/EBITDA0.62
Current Ratio3.75Interest Coverage7.28xIncome Quality1.92Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding37 days
Days Inventory129 days
Receivables Turnover6.82x
Payables Turnover9.96x
Inventory Turnover2.84x
Capital Structure
Tangible Assets$818.20M
Working Capital$2.69B
Invested Capital$7.57B
Intangibles/Assets46.92%