Hologic, Inc. (HOLX) Comparison with companies in other sectors?

Hologic, Inc. has a share price of 222.84M. You can analyze Hologic, Inc. (HOLX) competitors across different market sectors through stock heatmaps.

What are HOLX's NET and operating margins?

Hologic, Inc. (HOLX) operating margin is around 0.18, and net profit margin is approximately 0.14 as of the latest reports.

In what way does HOLX's earnings per share (EPS) trend reflect its financial momentum?

Hologic, Inc. (HOLX) EPS is 2.38 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Hologic, Inc. is 27.94, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Hologic, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Hologic, Inc. like P/E which is 26.91, P/B which is 3.24, and PEG which is -1.07. Compare them with sector averages to evaluate if the stock is priced fairly.

Hologic, Inc.

HOLX•NASDAQ

Healthcare

Medical - Instruments & Supplies

$66.50

$0.40(0.61%)

Fundamental Analysis of Hologic, Inc. (HOLX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.38

P/E Ratio

27.94

ROE

0.11%

Net Margin

0.14%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$14.82B

Shares OutstandingTotal number of shares issued

$222.84M

Book Value/ShareNet worth per share

$20.46

Revenue/ShareAnnual revenue per share

$17.83

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.38

Net MarginNet income as percentage of revenue

13.83%

Operating MarginOperating income as percentage of revenue

17.80%

ROEReturn on shareholders' equity

11.44%

ROAReturn on total assets

6.51%

ROCEReturn on capital employed

9.49%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$4.61

Cash/ShareCash and equivalents per share

$7.18

FCF YieldFree cash flow as percentage of market cap

7.01%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for HOLXFinancial Ratios Analysis details for HOLX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HOLXSector Benchmarking details for HOLX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Hologic, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Hologic, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Hologic, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Hologic, Inc.

For Hologic, Inc., essential financial indicators include EPS 2.38, PE 27.94, and ROE 0.11. These key ratios reveal insights into Hologic, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Hologic, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Hologic, Inc.

Metrics like Net Margin 13.83% and ROA 6.51% shed light on how well Hologic, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Hologic, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Hologic, Inc.

Using ratios such as P/B Ratio 3.24 and PEG Ratio -1.07, investors can assess whether Hologic, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Hologic, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Hologic, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.55 and Cash Flow $4.61, provide a snapshot of Hologic, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Hologic, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Hologic, Inc.

Investing in Hologic, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Hologic, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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