Hologic Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $11.98B
  • PE 22
  • Debt $2.57B
  • Cash $1.43B
  • EV $13.12B
  • FCF $995.50M

Earnings

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Sales & Net Margins

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Earnings$556.70M
EBIT$696.80M
ROE12%
ROA8%
FCF$995.50M
Equity$4.62B
Growth Stability-63%
PE21.51
PEG-1.12
PB2.59
P/FCF12.03
P/S2.97
Price/Cash0.12
Debt/Equity0.56
Debt/FCF2.59
Net Margins9%
Gross Margins52%
Op. Margins17%
Earnings CAGR4%
Sales Growth YoY-1%
Sales Growth QoQ-2%
Sales CAGR6%
FCF CAGR10%
Equity CAGR11%
Earnings Stability0.04
Earnings Growth YoY-110%
Earnings Growth QoQ-109%
Earnings CAGR 5Y-19%
Sales CAGR 5Y-4%
FCF CAGR 5Y-6%
Equity CAGR 5Y12%
Earnings CAGR 3Y-7%
Sales CAGR 3Y-7%
FCF CAGR 3Y-20%
Equity CAGR 3Y-2%
Market Cap$11.98B
Revenue$4.03B
Assets$8.55B
Total Debt$2.57B
Cash$1.43B
Shares Outstanding225.77M
EV13.12B
Earnings Score6%
Moat Score89%
Safety Score61%
Final Score52%
Working Capital2.22B
Current Ratio3.24
Gross Profit$2.08B
Shares Growth 3y-4%
Equity Growth QoQ-3%
Equity Growth YoY-5%

Assets & ROA

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Stockholders Equity & ROE

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Hologic manufactures proprietary products for the healthcare needs of women. The company operates in five segments: diagnostics (64% of total sales, boosted by pandemic), breast health (21% of sales, suppressed by pandemic), surgical (12%), and skeletal health (2%). While the company traditionally focused on breast health, the acquisition of Gen-Probe put greater emphasis on commercial diagnostics. The United States accounts for the largest portion of the firm's revenue (75%), followed by Europe (16%), Asia (6%), and other international markets (3%). Hologic is headquartered in Bedford, Massachusetts.

SEC Filings

Direct access to Hologic Inc (HOLX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 29
  • 2024
    • 10-Q Dec 28
    • 10-K Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-Q Dec 30
    • 10-K Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01

Sector Comparison

How does Hologic Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Hologic Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%
Stability 4%
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Hologic Inc Discounted Cash Flow

Fully customizable DCF calculator online for Hologic Inc.

= $20B
012345678910TV
fcf$996M$1.1B$1.2B$1.3B$1.4B$1.6B$1.7B$1.9B$2.1B$2.3B$2.5B$25B
DCF$994M$992M$990M$988M$986M$984M$982M$980M$979M$977M$9.8B
Value$20B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Net Margins5%12%25%-3%-6%29%33%27%11%20%9%
ROA-8%17%-3%-2%16%28%18%7%10%8%
ROE-15%27%-5%-10%41%44%27%9%15%12%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Debt over FCF-5.26-45.056.226.164.541.541.433.452.232.59
Debt over Equity1.941.71.611.611.571.240.790.580.620.50.56
Growth Stability----27%-63%100%100%100%32%65%-63%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024CAGR 5Y
Revenue YoY growth-5%8%5%5%12%49%-14%-17%-0%-4%
Earnings YoY growth-151%128%-115%83%-645%68%-30%-65%73%-19%
Equity YoY growth-3%30%-13%-13%28%56%16%3%2%12%
FCF YoY growth--1%-114%-732%-14%37%194%-8%-55%28%-6%