HOLX – Hologic Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Hologic Inc.

Healthcare
Medical Instruments & Supplies
39.15
0.87
2.27%
44.89
36.43
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)-0.41
EPS Estimate Currrent Qtr0.56
Book Value Per Share8.4
Market Cap 11 Billion
PE Ratio NA
Dividend YieldNA

Stock Yield

Stock Return 7 Days7.12%
Stock Return 15 Days0.47%
Stock Return 30 Days -9.89%
Stock Return 3 Months-1.25%
Stock Return One Year-5.64%
Stock Return 3 Years-4.13%

Stock Technical Analysis

Relative Strengh Index (14)30.51
Average True Range (14)1.42
Momentum (14)-4.6
Simple Moving Average (14) -4.6
Time Series Forecast (14)38.93
Time Series Forecast (30) 44.36

Stock News

Financial Statements

index2015201620172018
Revenue3 Billion3 Billion3 Billion3 Billion
Cost of Revenue1 Billion1 Billion1 Billion2 Billion
Gross Profit1 Billion2 Billion2 Billion2 Billion
Gross Margin (%)52.96%55.19%52.99%52.73%
Selling General and Administrative Expense624 Million682 Million842 Million911 Million
Other operating expenses426 Million310 Million-605 Million1 Billion
Earning Before Interest and Taxes EBIT383 Million571 Million1 Billion-270 Million
EBIT/Operating Margin (%)14.15%20.14%45.24%-0.00%
Interest Expense206 Million155 Million153 Million149 Million
Other non-operating expenses/income0000
Earnings before Tax177 Million415 Million1 Billion-419 Million
Income Tax Expense46 Million84 Million475 Million-307 Million
Net Income132 Million331 Million756 Million-111 Million
Net Margin (%)4.87%11.68%24.70%-0.00%
Earnings per share from operating income6.462341.486990.693751-6
Earnings per Diluted Share0.451.162.64-0
Dividends per Basic Common Share0000
Weighted average number of shares outstanding292 Million285 Million286 Million278 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue791 Million789 Million824 Million813 Million
Cost of Revenue367 Million374 Million388 Million392 Million
Gross Profit424 Million415 Million436 Million421 Million
Gross Margin (%)53.66%52.59%52.91%51.76%
Selling General and Administrative Expense217 Million214 Million227 Million252 Million
Other operating expenses70 Million853 Million69 Million64 Million
Earning Before Interest and Taxes EBIT137 Million-652 Million140 Million106 Million
EBIT/Operating Margin (%)17.29%-100.00%16.97%12.98%
Interest Expense41 Million39 Million34 Million34 Million
Other non-operating expenses/income0000
Earnings before Tax96 Million-691 Million105 Million71 Million
Income Tax Expense-311 Million-10 Million-8 Million21 Million
Net Income407 Million-681 Million113 Million50 Million
Net Margin (%)51.41%-100.00%13.70%6.21%
Earnings per share from operating income0.231976-03.0201611.0057
Earnings per Diluted Share1.45-20.410.19
Dividends per Basic Common Share0000
Weighted average number of shares outstanding280 Million277 Million275 Million266 Million
index2015201620172018
Cash and Equivalents493 Million548 Million541 Million667 Million
Trade and Non Trade Receivables416 Million447 Million534 Million579 Million
Inventory283 Million275 Million332 Million384 Million
Other current assets1 Billion1 Billion1 Billion1 Billion
Current Assets1 Billion1 Billion1 Billion2 Billion
Total Non-Current Assets6 Billion6 Billion7 Billion6 Billion
Total Assets8 Billion7 Billion8 Billion7 Billion
Trade and Non Trade Payables117 Million157 Million167 Million192 Million
Other current liabilities826 Million745 Million2 Billion1 Billion
Current Liabilities943 Million902 Million2 Billion1 Billion
Liabilities Non Current5 Billion4 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit-3 Billion-3 Billion-2 Billion-2 Billion
Shareholder’s equity other6 Billion5 Billion5 Billion5 Billion
Shareholders Equity2 Billion2 Billion3 Billion2 Billion
Noncontrolling interests2 Billion2 Billion4 Billion3 Billion
Total Assets8 Billion7 Billion8 Billion7 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents664 Million614 Million575 Million667 Million
Trade and Non Trade Receivables548 Million544 Million552 Million579 Million
Inventory358 Million362 Million370 Million384 Million
Other current assets1 Billion1 Billion1 Billion1 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets6 Billion6 Billion5 Billion6 Billion
Total Assets8 Billion7 Billion7 Billion7 Billion
Trade and Non Trade Payables160 Million158 Million167 Million192 Million
Other current liabilities1 Billion1 Billion1 Billion1 Billion
Current Liabilities1 Billion1 Billion1 Billion1 Billion
Liabilities Non Current4 Billion3 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit-2 Billion-3 Billion-3 Billion-2 Billion
Shareholder’s equity other5 Billion5 Billion5 Billion5 Billion
Shareholders Equity3 Billion2 Billion2 Billion2 Billion
Noncontrolling interests3 Billion3 Billion2 Billion3 Billion
Total Assets8 Billion7 Billion7 Billion7 Billion
index2015201620172018
Net Cash Flow from Operations797 Million798 Million8 Million733 Million
Capital Expenditure-89 Million-94 Million-108 Million-106 Million
Net Cash Flow from Investing-86 Million-68 Million286 Million-195 Million
Net Cash Flow from Financing-947 Million-671 Million-309 Million-405 Million
Cash and Equivalents493 Million548 Million541 Million667 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations169 Million97 Million234 Million232 Million
Capital Expenditure-22 Million-27 Million-25 Million-32 Million
Net Cash Flow from Investing-26 Million-35 Million-26 Million-108 Million
Net Cash Flow from Financing-20 Million-115 Million-242 Million-28 Million
Cash and Equivalents664 Million614 Million575 Million667 Million

Stock Price History

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