HOLOGIC, INC.

HOLX
Real-time Estimate Cboe BZX - 12:18 2022-11-29 pm EST
74.16 USD +0.41%
Valuation
Fiscal Period: September 2022 2023
Capitalization1 15 72318 155
Enterprise Value (EV)1 16 20717 642
P/E ratio 12,3x28,9x
Yield --
Capitalization / Revenue 3,23x4,76x
EV / Revenue 3,33x4,62x
EV / EBITDA 7,70x14,1x
Price to Book -3,32x
Nbr of stocks (in thousands) 249 653245 834
Reference price (USD) 63,073,9
Announcement Date 10/31/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2022 2023
Net sales1 4 8633 818
EBITDA1 2 1041 247
Operating profit (EBIT)1 1 9981 145
Operating Margin 41,1%30,0%
Pre-Tax Profit (EBT)1 1 588903
Net income1 1 302644
Net margin 26,8%16,9%
EPS2 5,132,55
Dividend per Share2 --
Announcement Date 10/31/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: September 2022 2023
Net Debt1 484-
Net Cash position1 -513
Leverage (Debt / EBITDA) 0,23x-0,41x
Free Cash Flow1 2 0551 064
ROE (Net Profit / Equities) 28,6%16,6%
Shareholders' equity1 4 5473 877
ROA (Net Profit / Asset) 14,5%8,39%
Assets1 8 9967 674
Book Value Per Share2 -22,2
Cash Flow per Share2 8,375,22
Capex1 70,680,5
Capex / Sales 1,45%2,11%
Announcement Date 10/31/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 18 155 M $ -
Enterprise Value (EV) 17 642 M $ 17 081 M $
Valuation 2023e 2024e
P/E ratio (Price / EPS) 28,9x 24,8x
Capitalization / Revenue 4,76x 4,46x
EV / Revenue 4,62x 4,33x
EV / EBITDA 14,1x 12,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,32x 3,13x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 30,0% 31,0%
Operating Leverage (Delta EBIT / Delta Sales) -1,99x 1,52x
Net Margin (Net Profit / Revenue) 16,9% 18,2%
ROA (Net Profit / Asset) 8,39% 6,40%
ROE (Net Profit / Equities) 16,6% 16,2%
Rate of Dividend - -
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   2,11% 2,06%
Cash Flow / CA 33,6% 26,8%
Capital Intensity (Assets / Revenue) 2,01x 2,84x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend