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HOLX

HOLX - Hologic Inc Stock Price, Fair Value and News

75.86USD-0.24 (-0.32%)Market Closed

Market Summary

HOLX
USD75.86-0.24
Market Closed
-0.32%

HOLX Stock Price

View Fullscreen

HOLX RSI Chart

HOLX Valuation

Market Cap

17.7B

Price/Earnings (Trailing)

37.95

Price/Sales (Trailing)

4.47

EV/EBITDA

23.39

Price/Free Cashflow

16.04

HOLX Price/Sales (Trailing)

HOLX Profitability

EBT Margin

14.15%

Return on Equity

9.63%

Return on Assets

5.35%

Free Cashflow Yield

6.24%

HOLX Fundamentals

HOLX Revenue

Revenue (TTM)

4.0B

Rev. Growth (Yr)

-0.85%

Rev. Growth (Qtr)

0.46%

HOLX Earnings

Earnings (TTM)

466.5M

Earnings Growth (Yr)

-22.24%

Earnings Growth (Qtr)

-31.08%

Breaking Down HOLX Revenue

Last 7 days

-0.5%

Last 30 days

-2.0%

Last 90 days

3.3%

Trailing 12 Months

-9.3%

How does HOLX drawdown profile look like?

HOLX Financial Health

Current Ratio

3.97

Debt/Equity

0.52

Debt/Cashflow

0.44

HOLX Investor Care

Buy Backs (1Y)

5.18%

Diluted EPS (TTM)

1.96

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20244.0B000
20234.1B4.0B4.0B4.0B
20225.4B5.2B4.9B4.5B
20215.3B5.7B5.6B5.5B
20203.3B3.3B3.8B4.5B
20193.3B3.3B3.4B3.4B
20182.1B2.8B3.2B3.3B
20172.9B2.3B2.0B2.1B
20162.8B2.8B2.8B0
20152.6B2.7B2.7B2.7B
20142.5B2.5B2.5B2.6B
20132.3B2.5B2.5B2.5B
20121.9B1.9B2.0B2.2B
20111.1B1.5B1.8B1.8B
20101.4B1.1B819.1M839.2M
20091.7B1.6B1.6B1.6B
200801.2B1.7B1.7B
200700738.4M0

Tracking the Latest Insider Buys and Sells of Hologic Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 22, 2024
macmillan stephen p
gifted
-
-
-12,000
chairman, president and ceo
Apr 19, 2024
macmillan stephen p
gifted
-
-
-12,000
chairman, president and ceo
Mar 14, 2024
garrett scott t
acquired
508,471
30.927
16,441
-
Mar 14, 2024
garrett scott t
sold
-1,241,300
75.5
-16,441
-
Mar 08, 2024
crawford sally
acquired
241,703
26.74
9,039
-
Mar 08, 2024
crawford sally
sold
-690,607
76.403
-9,039
-
Mar 08, 2024
dockendorff charles j
sold
-111,648
76.21
-1,465
-
Mar 07, 2024
crawford sally
acquired
-
-
1,572
-
Mar 07, 2024
hantson ludwig
acquired
-
-
1,572
-
Mar 07, 2024
mohtashami nanaz
acquired
-
-
1,572
-

1–10 of 50

Which funds bought or sold HOLX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 07, 2024
OPPENHEIMER ASSET MANAGEMENT INC.
added
14.94
545,711
2,693,280
0.04%
May 07, 2024
QRG CAPITAL MANAGEMENT, INC.
reduced
-50.96
-5,170,190
5,949,680
0.08%
May 07, 2024
Smithfield Trust Co
added
15.6
5,000
22,000
-%
May 07, 2024
Headlands Technologies LLC
reduced
-83.21
-1,058,570
237,466
0.06%
May 07, 2024
OPPENHEIMER & CO INC
added
3.94
182,323
1,541,660
0.03%
May 07, 2024
SEI INVESTMENTS CO
added
8.8
17,481,600
110,901,000
0.16%
May 07, 2024
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
added
15.24
831,780
4,062,960
0.12%
May 07, 2024
PANAGORA ASSET MANAGEMENT INC
added
12.01
17,562,800
96,632,500
0.50%
May 07, 2024
NUANCE INVESTMENTS, LLC
added
94.62
27,447,400
51,878,200
1.36%
May 07, 2024
WestEnd Advisors, LLC
unchanged
-
26.00
312
-%

1–10 of 48

Are Funds Buying or Selling HOLX?

Are funds buying HOLX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HOLX
No. of Funds

Unveiling Hologic Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
t. rowe price investment management, inc.
9.2%
22,071,713
SC 13G
Feb 13, 2024
vanguard group inc
11.53%
27,678,976
SC 13G/A
Jan 08, 2024
blackrock inc.
10.1%
24,263,694
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
9.5%
23,376,904
SC 13G
Feb 09, 2023
vanguard group inc
11.60%
28,519,496
SC 13G/A
Jan 24, 2023
blackrock inc.
9.6%
23,478,641
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
16.4%
41,296,661
SC 13G/A
Feb 10, 2022
vanguard group inc
10.94%
27,500,693
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 01, 2022
blackrock inc.
8.7%
21,888,278
SC 13G/A

Recent SEC filings of Hologic Inc

View All Filings
Date Filed Form Type Document
May 03, 2024
10-Q
Quarterly Report
May 03, 2024
8-K/A
Current Report
May 02, 2024
8-K
Current Report
Apr 23, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 14, 2024
144
Notice of Insider Sale Intent
Mar 12, 2024
8-K
Current Report
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading

Peers (Alternatives to Hologic Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
182.6B
40.3B
-5.05% -4.82%
32.45
4.53
-2.84% -3.08%
67.4B
19.7B
-3.45% -6.52%
50.6
3.42
4.82% -17.56%
20.6B
3.9B
-14.54% -9.65%
44.54
5.26
5.72% 46.72%
18.2B
14.9B
-15.38% -17.01%
6.88
1.22
2.98% 207.68%
MID-CAP
10.0B
3.5B
7.32% 25.05%
31.94
2.82
6.16% 35.06%
9.3B
12.5B
0.39% -2.78%
24.01
0.75
-0.61% -18.83%
7.6B
2.6B
-17.82% -26.90%
-23.72
2.94
-6.25% -68.62%
5.8B
3.9B
-13.74% -32.04%
-61.76
1.47
0.23% 91.03%
3.4B
387.1M
-0.59% 20.47%
-215.56
8.87
30.82% 65.57%
2.3B
6.6B
-1.26% -0.69%
11.98
0.35
2.78% -0.87%
SMALL-CAP
1.3B
3.2B
-6.92% -14.34%
-1.85
0.4
7.94% -1661.78%
423.5M
169.3M
11.74% 12.93%
-5.51
2.5
7.49% -244.90%
236.7M
324.0M
-10.59% -34.33%
-1.23
0.73
-3.19% -337.41%
45.4M
52.3M
-10.27% -60.90%
-2.43
0.87
17.61% 19.28%
3.3M
3.7M
-25.00% 250.00%
-0.27
0.88
5.77% 8.23%

Hologic Inc News

Latest updates
Yahoo Singapore News3 hours ago
Yahoo Canada Finance18 hours ago
Defense World07 May 202407:12 am

Hologic Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.5%1,0181,0139459841,0271,0749531,0031,4361,4711,3171,1681,5381,6101,347823756851866852818
Gross Profit-4.4%5425685003685866185155509479868287021,0861,18093246639643425044542.00
Operating Expenses-10.1%332369368366314356374286353345389343289295299275239309336300366
  S&GA Expenses-3.2%144149140150142164159152171147159143132128126104111145142144134
  R&D Expenses11.7%75.0067.0073.0073.0074.0075.0076.0065.0070.0073.0077.0069.0072.0059.0057.0055.0049.0061.0060.0061.0057.00
EBITDA Margin-7.3%0.19*0.21*0.22*0.22*0.27*0.31*0.36*0.39*0.39*0.42*0.45*0.49*---------
Interest Expenses24.2%32.0026.0028.0028.0027.0028.0024.0023.0023.0026.0023.0022.0021.0028.0025.0027.0031.0033.0035.0035.0035.00
Income Taxes175.4%42.00-55.2055.0053.0061.0052.0025.0020.0011912382.0069.0016117912432.0024.00-2881.0020.00-81.10
Earnings Before Taxes10.6%21219114612.0027923914324857462241133878183261716811997.00-122114-353
EBT Margin-10.6%0.14*0.16*0.17*0.17*0.22*0.27*0.33*0.36*0.36*0.39*0.42*0.45*---------
Net Income-31.1%17024791.00-40.5021918711922845649932926861965349413695.00386-12394.00-272
Net Income Margin-9.2%0.12*0.13*0.11*0.12*0.19*0.22*0.27*0.29*0.29*0.31*0.33*0.36*---------
Free Cashflow32.9%2922202122861592061222841,015517418643---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.9%8,7148,4709,1399,3389,4499,2909,0719,3579,5159,2858,9208,5918,0447,5517,1966,8036,8226,3126,4426,5226,525
  Current Assets8.4%3,7893,4944,1854,3394,2114,0213,8623,9093,8813,5063,1692,4182,6622,5962,2221,9831,9371,6381,7931,5921,511
    Cash Equivalents12.8%2,1801,9322,7232,7652,5822,4412,3402,3752,2911,4211,170828816869701744800382602428401
  Inventory2.5%649634618680688678624581526518501503456420395414401381445468443
  Net PPE-0.4%525527517493498494482490507554565551534515492456445452471470470
  Goodwill-0.4%3,2923,3063,2813,2983,2973,2903,2373,2863,3173,3293,2824282,85732.002,6582,5932,5922,5942,564--
  Current Liabilities6.2%9558991,2079819559569381,0011,3051,2791,3271,4651,0361,0561,2391,3461,4811,0431,0701,0151,045
  Long Term Debt-0.3%2,5142,5232,5312,7892,7982,8062,8082,8152,8132,8202,7122,6552,6722,6902,7142,7312,7492,7692,7842,7922,800
    LT Debt, Current0%37.0037.0028732.0026.0021.0015.008.0025624931346175.0075.00325566750302271234311
    LT Debt, Non Current-100.0%-2,5232,5312,7892,7982,8062,8082,8152,8132,8202,7122,6552,6722,6902,7142,7312,7492,7692,7842,7922,800
Shareholder's Equity4.1%4,8444,6545,0175,1825,3015,0934,8764,9984,7934,5194,2193,8773,7953,2692,7072,2592,0912,2582,1162,2172,160
  Retained Earnings7.4%2,4732,3032,0561,9662,0061,7881,6001,4821,253798298-30.50-298-918-1,573-2,068-2,206-2,302-2,688-2,565-2,659
  Additional Paid-In Capital2.3%6,1986,0596,1416,1236,0926,0616,0436,0175,9975,9645,9665,9365,9275,8955,9055,8625,8285,7505,7705,7395,723
Accumulated Depreciation-734-714------------------
Shares Outstanding-1.1%236239247247248247252252252253257256---------
Minority Interest-------------1.001.002.004.005.007.00---
Float-----19,638---18,758---18,639---8,530---12,895
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations32.9%2922202593332062531693311,062564465663552650442223118114248164134
  Share Based Compensation-10.1%26.0029.0019.0017.0023.0021.0015.0015.0018.0019.0014.0015.0017.0019.0030.0020.0016.0018.0014.0014.0018.00
Cashflow From Investing63.1%-38.50-104-56.00-38.70-16.40-41.00-32.10-9.809.00-173-43.10-758-478-49.90-137-36.3078.00-45.70-80.80-32.80-36.40
Cashflow From Financing99.6%-4.20-943-210-109-49.50-113-169-240-202-143-82.00110-129-428-350-241223-2899.00-104-8.00
  Buy Backs-100.0%-67721111450.00100175-2001670.00188120101100-0.10268286-50.003.00
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HOLX Income Statement

2024-03-30
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Mar. 30, 2024
Apr. 01, 2023
Revenues:    
Product$ 828.0$ 837.4$ 1,656.0$ 1,723.8
Service and other189.8189.1374.9376.9
Revenues1,017.81,026.52,030.92,100.7
Costs of revenues:    
Product308.6292.1615.7588.3
Amortization, Cost of Goods Sold44.952.190.5107.7
Impairment of intangible asset25.90.025.90.0
Service and other96.196.5189.0201.0
Gross profit542.3585.81,109.81,203.7
Operating expenses:    
Research and development74.674.0141.4148.8
Selling and marketing144.2142.4293.1305.9
General and administrative100.4100.8212.2209.3
Amortization of acquired intangible assets5.77.119.014.7
Impairment of intangible assets0.90.05.20.0
Contingent consideration - fair value adjustments0.0(12.4)1.7(12.4)
Restructuring charges6.11.828.62.9
Operating expenses331.9313.7701.2669.2
Income from operations210.4272.1408.6534.5
Interest income24.031.551.952.1
Interest expense(32.3)(27.2)(58.3)(55.3)
Other income (expense), net9.42.90.6(12.9)
Income before income taxes211.5279.3402.8518.4
Provision (benefit) for income taxes41.660.8(13.6)112.5
Net income$ 169.9$ 218.5$ 416.4$ 405.9
Net income per common share:    
Basic (in usd per share)$ 0.72$ 0.88$ 1.76$ 1.64
Diluted (in usd per share)$ 0.72$ 0.87$ 1.74$ 1.63
Weighted average number of shares outstanding:    
Basic (in shares)235,890247,730237,258247,524
Diluted (in shares)237,562249,793238,888249,537

HOLX Balance Sheet

2024-03-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2024
Sep. 30, 2023
Current assets:  
Cash and cash equivalents$ 2,180.0$ 2,722.5
Accounts receivable, less reserves647.1625.6
Inventory649.2617.6
Prepaid Expense, Current165.5175.3
Prepaid Income Taxes-Current146.931.6
Disposal Group, Including Discontinued Operation, Assets0.011.9
Total current assets3,788.74,184.5
Property, plant and equipment, net524.8517.0
Intangible assets, net751.9888.6
Goodwill3,292.43,281.3
Other assets356.6267.9
Total assets8,714.49,139.3
Current liabilities:  
Current portion of long-term debt37.4287.0
Accounts payable202.5175.2
Accrued expenses503.5534.6
Deferred revenue208.0199.2
Finance lease obligations3.23.1
Disposal Group, Including Discontinued Operation, Liabilities, Current0.08.2
Total current liabilities954.61,207.3
Long-term debt, net of current portion2,514.12,531.2
Finance lease obligations, net of current portion13.815.3
Deferred Income Tax Liabilities, Net18.420.2
Deferred revenue, net of current portion14.813.8
Other long-term liabilities354.3334.6
Stockholders’ equity:  
Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued0.00.0
Common stock, $0.01 par value – 750,000 shares authorized; 300,756 and 299,940 shares issued, respectively3.03.0
Additional paid-in-capital6,197.66,141.2
Retained earnings2,472.72,056.3
Treasury stock, at cost – 67,380 and 58,231 shares, respectively(3,691.9)(3,036.0)
Accumulated other comprehensive loss(137.0)(147.6)
Total stockholders’ equity4,844.45,016.9
Total liabilities and stockholders’ equity$ 8,714.4$ 9,139.3
HOLX
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The company provides Aptima molecular diagnostic assays to detect the infectious microorganisms; Aptima viral load assays for Hepatitis B virus, Hepatitis C virus, human immunodeficiency virus, and human cytomegalovirus; Aptima BV and Aptima CV/TV assays for the diagnosis of vaginitis; Aptima SARS-CoV-2 and Panther Fusion SARS-CoV-2 assays for the detection of SARS-CoV-2; ThinPrep System for use in cytology applications; and Rapid Fetal Fibronectin Test that assists physicians in assessing the risk of pre-term birth. It also offers solutions for breast cancer care primarily in the areas of radiology, breast surgery, pathology, and treatment, such as 2D and 3D digital mammography systems, image analytics software, reading workstations, ultrasound imaging, minimally invasive breast biopsy guidance systems, breast biopsy site markers, localization, specimen radiology, and ultrasound and connectivity solutions, as well as breast conserving surgery products. In addition, the company provides NovaSure Endometrial Ablation System for the treatment of abnormal uterine bleeding; MyoSure Hysteroscopic Tissue Removal System for the removal of fibroids, polyps, and other pathology in the uterus; Fluent Fluid Management System that provides liquid distention during diagnostic and operative hysteroscopic procedures; and the CoolSeal portfolio that includes bipolar vessel sealing devices. Further, it offers Horizon DXA, a dual energy X-ray system; and the Fluoroscan Insight FD mini C-arm to perform minimally invasive orthopedic surgical procedures. The company sells its products through direct sales and service forces, and independent distributors and sales representatives. Hologic, Inc. was incorporated in 1985 and is headquartered in Marlborough, Massachusetts.
 CEO
 WEBSITEhologic.com
 INDUSTRYMedical Instruments & Supplies
 EMPLOYEES6944

Hologic Inc Frequently Asked Questions


What is the ticker symbol for Hologic Inc? What does HOLX stand for in stocks?

HOLX is the stock ticker symbol of Hologic Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Hologic Inc (HOLX)?

As of Wed May 08 2024, market cap of Hologic Inc is 17.7 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HOLX stock?

You can check HOLX's fair value in chart for subscribers.

What is the fair value of HOLX stock?

You can check HOLX's fair value in chart for subscribers. The fair value of Hologic Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Hologic Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HOLX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Hologic Inc a good stock to buy?

The fair value guage provides a quick view whether HOLX is over valued or under valued. Whether Hologic Inc is cheap or expensive depends on the assumptions which impact Hologic Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HOLX.

What is Hologic Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, HOLX's PE ratio (Price to Earnings) is 37.95 and Price to Sales (PS) ratio is 4.47. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HOLX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Hologic Inc's stock?

In the past 10 years, Hologic Inc has provided 0.12 (multiply by 100 for percentage) rate of return.