Hologic, Inc. Financial Ratios — HOLX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136.72	24.9	32.17	18.06
Return on Assets (%)	2.7	-0.89	-12.04	0.2	1.64	4.42	9.88	-1.46	-2.98	16.35	23.23	14.47	5.01	8.63	6.23
Return on Capital (%)	-24.61	- -	- -	10.02	64.3	213.93	136.32	- -	- -	- -	77.51	34.63	11.19	17.21	11.48
Return on Invested Capital (%)	4.83	- -	- -	1.84	5.94	7.9	5.05	- -	- -	- -	29.47	17.59	6.52	10.78	8.4
Gross Margin (%)	51.59	49.66	46.6	49.22	52.96	55.19	52.99	52.73	34.77	58.98	67.39	61.64	51.4	55.28	51.65
EBITDA Margin (%)	33.9	29.68	31.99	33.99	36.04	36.17	30.5	30.71	13.44	39.75	51.31	42.38	26.92	30.77	26.47
Operating Margin (%)	16.87	12.41	11.29	13.32	17.88	19.74	15.82	15.79	-0.31	29.79	44.08	33.54	18.89	23.1	19.15
Incremental Operating Margin (%)	109.38	-24.97	6.7	144.79	84.11	59.12	-33.3	15.21	- -	277.56	73.17	110.73	104.43	-169,500	-207.41
Pretax Margin (%)	12.71	-3.08	-47.86	1.9	6.55	14.66	40.23	-13.01	-7.65	26.53	41.92	32.66	16.78	21.46	16.61
Profit Margin (%)	8.78	-3.68	-47.06	0.68	4.87	11.68	24.7	-3.46	-6.05	29.53	33.23	26.77	11.31	19.59	13.8
Net Income to Common Margin (%)	8.78	-3.68	-47.06	0.68	4.87	11.68	24.7	-3.46	-6.05	29.53	33.23	26.77	11.31	19.59	13.8
Effective Tax Rate (%)	30.89	- -	- -	64.03	25.73	20.35	38.6	- -	- -	- -	20.81	18.02	32.55	8.74	16.96
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136.72	24.9	32.17	18.06

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1,521	5,069	4,839	4,302	3,646	3,380	3,381	3,362	3,110	3,147	3,145	2,922	2,904	2,658	2,627
ST Debt	- -	64	564	114	391	296	1,152	601	273	350	344	41	310	65	33
LT Debt	1,521	5,004	4,276	4,187	3,255	3,084	2,229	2,761	2,836	2,797	2,801	2,880	2,594	2,593	2,593
Total Debt/EBITDA	2.51	8.53	6.07	5	3.74	3.3	3.62	3.4	6.87	2.1	1.09	1.42	2.68	2.14	2.42
Net Debt/EBITDA	1.28	7.53	5	4.11	3.2	2.73	2.98	2.67	5.42	1.56	0.64	0.23	0.09	0.3	0.51
Total Debt/EBIT	5.04	20.39	17.2	12.76	7.54	6.05	6.99	6.62	-296.16	2.8	1.27	1.79	3.81	2.85	3.34
Net Debt/EBIT	2.57	18	14.16	10.48	6.45	5	5.75	5.19	-233.64	2.08	0.75	0.3	0.13	0.4	0.7
EBITDA to Interest Expense	5.28	4.24	2.84	3.9	4.74	6.6	6.09	6.65	3.21	12.88	30.87	21.67	9.77	10.16	9.27
EBITDA-CapEx/Interest Expense	4.77	3.64	2.52	3.54	4.31	5.96	5.39	5.94	2.41	11.54	30.17	21.08	9.24	9.6	8.47
EBIT to Interest Expense	2.63	1.77	1	1.53	2.35	3.6	3.16	3.42	-0.07	9.66	26.53	17.15	6.85	7.62	6.71
Interest Expense	115	140	281	221	206	155	153	149	141	116	94	95	111	122	117
Common Equity/Total Assets	-39.4	-23.3	-40.15	-42.76	-45.35	-42.85	-29.82	-34.45	-41.69	-21.82	3.38	17.67	22.53	31.11	37.88
Long-Term Debt/Equity (%)	51.8	169.01	220.22	202.97	156.55	143.94	80.04	113.68	134.07	103.31	66.4	59.07	51.7	50.55	51.38
Long-Term Debt/Capital (%)	-179.87	190.43	348.83	594.79	1,808.33	1,259.37	222.56	316.88	669.14	177.13	81.29	63.65	52.25	47.09	42.93
Long-Term Debt/Total Assets (%)	25.32	47.77	47.5	49.76	42.59	42.15	27.93	38.18	44.03	38.87	31.4	31.75	28.38	28.32	28.77
Total Debt/Equity (%)	51.8	171.19	249.26	208.52	175.37	157.75	121.42	138.44	146.98	116.25	74.54	59.92	57.89	51.81	52.04
Total Debt/Capital (%)	-179.87	192.88	394.83	611.05	2,025.67	1,380.24	337.62	385.91	733.59	199.32	91.26	64.57	58.51	48.27	43.48
Total Debt/Total Assets (%)	25.32	48.38	53.77	51.12	47.71	46.2	42.37	46.5	48.27	43.74	35.25	32.21	31.78	29.03	29.14
Net Debt to Equity	26.43	151.14	205.17	171.19	150.1	130.54	99.91	108.6	115.95	86.35	43.97	9.92	1.91	7.3	10.86
Net Debt/Capital (%)	-49.82	216.45	987.95	-11,001.87	-1,002.54	-921.58	603.67	1,289.15	-1,378.98	266.26	81.51	22.14	4.27	11.19	13.44
EBITDA	607	594	797	860	975	1,024	933	988	453	1,501	2,890	2,061	1,085	1,240	1,085
EBITDA-CapEx	548	511	707	780	886	926	825	883	339	1,345	2,824	2,004	1,026	1,172	992
Operating Income (Loss)	302	249	281	337	484	559	484	508	-10	1,125	2,483	1,631	762	931	785

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.4	0.85	0.76	1.19	0.52	0.61	0.29	0.48	0.56	0.57	0.88	2.49	2.26	2.25	2.25
Current Ratio	2.64	2.36	1.49	2.53	1.34	1.47	0.79	1.23	1.68	1.79	2.39	4.12	3.47	3.69	3.75
Quick Ratio	2.02	1.47	1.13	1.83	0.96	1.1	0.58	0.89	1.17	1.4	1.59	3.15	2.77	2.83	2.87
CFO/Avg Current Liab	0.96	0.63	0.56	0.6	1.02	0.87	0.01	0.45	0.53	0.78	1.82	1.88	0.98	1.15	1.05
Common Equity/Total Assets	-39.4	-23.3	-40.15	-42.76	-45.35	-42.85	-29.82	-34.45	-41.69	-21.82	3.38	17.67	22.53	31.11	37.88
Long-Term Debt/Equity (%)	51.8	169.01	220.22	202.97	156.55	143.94	80.04	113.68	134.07	103.31	66.4	59.07	51.7	50.55	51.38
Long-Term Debt/Capital (%)	-179.87	190.43	348.83	594.79	1,808.33	1,259.37	222.56	316.88	669.14	177.13	81.29	63.65	52.25	47.09	42.93
Long-Term Debt/Total Assets (%)	25.32	47.77	47.5	49.76	42.59	42.15	27.93	38.18	44.03	38.87	31.4	31.75	28.38	28.32	28.77
Total Debt/Equity (%)	51.8	171.19	249.26	208.52	175.37	157.75	121.42	138.44	146.98	116.25	74.54	59.92	57.89	51.81	52.04
Total Debt/Capital (%)	-179.87	192.88	394.83	611.05	2,025.67	1,380.24	337.62	385.91	733.59	199.32	91.26	64.57	58.51	48.27	43.48
Total Debt/Total Assets (%)	25.32	48.38	53.77	51.12	47.71	46.2	42.37	46.5	48.27	43.74	35.25	32.21	31.78	29.03	29.14
CFO/Total Liabilities	14.85	4.93	7	8	14.32	15.43	0.16	15.26	15.01	19.98	49.57	50.67	25.5	31.92	26.65
CFO/CapEx	7.77	4.45	5.48	6.34	8.91	8.1	0.08	6.94	5.72	5.73	35.36	37.56	18	18.96	11.29
Altman's Z-Score	1.06	0.64	0.03	0.51	1.09	1.69	1.61	2.19	2.07	4.34	6.56	5.83	5.11	5.83	5.38

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	5.95	5.5	6.09	6.29	6.66	6.56	6.24	5.78	5.48	4.5	5.71	6.23	6.48	6.57	6.83
Days Sales Outstanding	61.38	66.35	59.94	58.07	54.79	55.61	58.5	63.11	66.55	81.07	63.88	58.56	56.29	55.52	53.46
Inventory Turnover	4.1	3.37	4.05	4.15	4.15	4.55	4.74	4.25	5.3	3.69	4.1	3.32	3.16	2.78	2.92
Days Inventory Outstanding	89.13	108.2	90.04	88.04	88.03	80.19	76.96	85.86	68.88	98.97	89.07	110.05	115.65	131.36	125.12
Accounts Payable Turnover	14.95	15.19	14.94	15.37	11.71	9.21	9.24	8.77	11.92	8.21	9.84	9.61	10.47	9.84	9.98
Accounts Payable Turnover Days	24.41	24.02	24.43	23.75	31.16	39.64	39.5	41.61	30.62	44.47	37.08	37.97	34.85	37.09	36.57
Cash Conversion Cycle	126.1	150.53	125.55	122.37	111.66	96.16	95.96	107.36	104.81	135.57	115.87	130.64	137.09	149.78	142.01
Inventory to Cash Days	-27.75	-41.85	-30.09	-29.97	-33.24	-24.59	-18.46	-22.76	-2.33	-17.9	-25.18	-51.5	-59.35	-75.84	-71.65
Inventories	231	367	289	331	283	275	332	384	445	395	501	624	618	680	679
Raw Materials	120	135	116	116	98	96	96	135	166	152	163	253	239	251	248
Work In Process	24	93	51	57	59	52	45	52	54	46	53	60	66	62	68
Finished Goods	87	139	123	158	126	127	191	197	224	196	285	311	313	366	363
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	3,971	5,339	5,549	6,703	10,979	10,881	10,266	11,274	13,603	17,463	18,973	16,229	17,126	19,202	15,263
- Cash & Cash Equivalents	712	560	822	736	491	548	541	667	602	701	1,170	2,340	2,722	2,160	1,960
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Total Debt	1,521	5,069	4,839	4,302	3,646	3,380	3,381	3,362	3,110	3,147	3,145	2,922	2,904	2,658	2,627
Enterprise Value	4,780	9,847	9,566	10,269	14,133	13,712	13,107	13,970	16,111	19,912	20,947	16,811	17,308	19,526	15,687
Total Capital	-846	2,628	1,226	704	180	245	1,002	871	424	1,579	3,446	4,525	4,963	5,507	6,041
Total Debt/Capital (%)	-179.87	192.88	394.83	611.05	2,025.67	1,380.24	337.62	385.91	733.59	199.32	91.26	64.57	58.51	48.27	43.48
Total Debt / EV	0.32	0.51	0.51	0.42	0.26	0.25	0.26	0.24	0.19	0.16	0.15	0.17	0.17	0.14	0.17
EV/Sales	2.67	4.92	3.84	4.06	5.22	4.84	4.29	4.34	4.78	5.27	3.72	3.46	4.29	4.84	3.83
EV/EBITDA	7.88	16.57	12	11.94	14.5	13.38	14.05	14.13	35.6	13.27	7.25	8.16	15.95	15.75	14.46
EV/EBIT	15.84	39.61	33.99	30.47	29.23	24.53	27.09	27.5	- -	17.7	8.44	10.31	22.73	20.97	19.97
EV/Cash Flow to Firm	8.93	18.32	12.42	17.47	14.89	14.87	128.05	18.08	21.18	19.41	8.71	7.63	15.37	13.98	13.59
EV/Free Cash Flow to Firm	8.05	15.86	11.12	15.37	13.61	13.44	62.43	15.91	18.43	16.84	8.48	7.44	14.61	13.33	12.57
Diluted Market Cap	4,020	5,339	5,549	6,772	11,330	11,111	10,481	11,274	13,603	17,589	19,169	16,378	17,269	19,351	15,359
Diluted Enterprise Value	4,829	9,847	9,566	10,338	14,484	13,943	13,321	13,970	16,111	20,037	21,143	16,960	17,450	19,849	16,026
EV per Share	18.31	37.29	35.6	37.27	50.37	48.94	46.84	50.78	59.8	75.79	81.49	66.83	70.14	82.84	69.37
TTM Sales	1,789	2,003	2,492	2,531	2,705	2,833	3,059	3,218	3,367	3,776	5,632	4,863	4,030	4,030	4,100
TTM EBITDA	607	594	797	860	975	1,024	933	988	453	1,501	2,890	2,061	1,085	1,240	1,085
TTM Operating Income	302	249	281	337	484	559	484	508	-10	1,125	2,483	1,631	762	931	785
TTM Cash Flow to Firm	535	538	770	588	949	922	102	772	761	1,026	2,405	2,204	1,126	1,397	1,154
TTM Free Cash Flow to Firm	594	621	860	668	1,039	1,020	210	878	874	1,182	2,470	2,260	1,185	1,464	1,248

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	7.81	11.78	9.5	11.51	12.78	12.39	90.43	13.45	17.83	16.7	8	7.5	15.56	14.3	13.35
EV/EBIT	15.84	39.61	33.99	30.47	29.23	24.53	27.09	27.5	- -	17.7	8.44	10.31	22.73	20.97	19.97
Enterprise Value	4,780	9,847	9,566	10,269	14,133	13,712	13,107	13,970	16,111	19,912	20,947	16,811	17,308	19,526	15,687
Low Price	14.73	13.9	18.45	19.25	22.7	31.84	35.15	35.1	37.47	26.49	60.1	61.57	59.78	64.02	51.9
EV/Sales	2.67	4.92	3.84	4.06	5.22	4.84	4.29	4.34	4.78	5.27	3.72	3.46	4.29	4.84	3.83
EV/EBITDA	7.88	16.57	12	11.94	14.5	13.38	14.05	14.13	35.6	13.27	7.25	8.16	15.95	15.75	14.46
Price/Earnings	25.27	- -	- -	387.45	83.42	32.89	13.59	- -	- -	15.66	10.14	12.46	37.56	24.32	26.98
Price/Earnings Average	31.44	-67.02	-4.85	367.5	69.94	30.97	15.17	-98.34	-60.08	12.37	9.9	13.95	41.79	22.32	27.09
Price/Earnings High	38.61	-79.5	-5.49	425.99	91.67	35.29	17.33	-111.45	-69.06	17.35	11.67	15.55	47.56	25.28	33.74
Price/Earnings Low	24.47	-49.87	-4.23	306.55	48.4	26.97	13.02	-86.76	-49.58	6.24	8.25	11.89	32.35	19.11	20.75
Price/Book Value	-1.68	-2.19	-1.54	-1.86	-3.17	-3.47	-4.31	-4.53	-5.06	-11.12	62.97	10.12	8.32	6.74	4.47
Price/Book Value Average	-2.09	-2.02	-1.57	-1.77	-2.66	-3.27	-4.82	-4.39	-4.55	-8.78	61.48	11.33	9.25	6.19	4.49
Price/Book Value High	-2.56	-2.4	-1.78	-2.05	-3.48	-3.72	-5.5	-4.98	-5.24	-12.32	72.52	12.63	10.53	7.01	5.59
Price/Book Value Low	-1.62	-1.5	-1.37	-1.47	-1.84	-2.85	-4.13	-3.88	-3.76	-4.43	51.27	9.66	7.16	5.3	3.44
Price/Tangible Book Value	-2.75	-1.01	-1.16	-1.6	-2.93	-3.28	-3.25	-4.5	-7.13	-13.88	-26.27	45.19	20.22	22.8	18.65
Price/Tangible Book Value Average	-3.42	-0.93	-1.19	-1.52	-2.45	-3.09	-3.63	-4.37	-6.41	-10.96	-25.65	50.58	22.5	20.92	18.73
Price/Tangible Book Value High	-4.2	-1.11	-1.35	-1.76	-3.22	-3.52	-4.15	-4.96	-7.37	-15.38	-30.25	56.38	25.6	23.7	23.33
Price/Tangible Book Value Low	-2.66	-0.69	-1.04	-1.27	-1.7	-2.69	-3.11	-3.86	-5.29	-5.53	-21.39	43.13	17.42	17.92	14.35
Price/Sales	2.22	2.67	2.23	2.65	4.06	3.84	3.36	3.5	4.04	4.62	3.37	3.34	4.25	4.76	3.72
Price/Sales Average	2.76	2.46	2.28	2.51	3.4	3.62	3.75	3.4	3.63	3.65	3.29	3.74	4.73	4.37	3.74
Price/Sales High	3.39	2.92	2.58	2.91	4.46	4.12	4.28	3.85	4.18	5.12	3.88	4.16	5.38	4.95	4.65
Price/Sales Low	2.15	1.83	1.99	2.1	2.35	3.15	3.22	3	3	1.84	2.74	3.18	3.66	3.74	2.86
Price/Cash Flow	8.71	14.42	11.24	13.18	13.78	13.63	1,236.9	15.38	20.94	19.48	8.14	7.63	16.29	14.94	14.44
Price/Cash Flow Average	10.83	13.32	11.52	12.51	11.55	12.83	1,381.06	14.93	18.83	15.38	7.95	8.55	18.13	13.71	14.5
Price/Cash Flow High	13.31	15.81	13.04	14.5	15.14	14.62	1,577.73	16.93	21.65	21.58	9.38	9.52	20.63	15.53	18.05
Price/Cash Flow Low	8.43	9.91	10.04	10.43	7.99	11.18	1,184.98	13.18	15.54	7.76	6.63	7.29	14.03	11.74	11.1
Price/Free Cash Flow Average	9.72	10.88	9.74	10.91	10.72	11.67	100.97	13.05	16.03	13.19	7.81	8.4	17.32	13.13	13.4
Price/Free Cash Flow High	11.93	12.91	11.03	12.65	14.05	13.29	115.35	14.79	18.43	18.5	9.21	9.36	19.71	14.87	16.69
Price/Free Cash Flow Low	7.56	8.09	8.49	9.1	7.42	10.16	86.63	11.52	13.23	6.66	6.51	7.16	13.41	11.24	10.26
EV/Sales Average	3.21	4.71	3.89	3.92	4.57	4.62	4.68	4.24	4.38	4.3	3.64	3.86	4.77	4.5	3.9
EV/Sales High	3.84	5.17	4.19	4.32	5.63	5.12	5.21	4.69	4.92	5.77	4.23	4.28	5.43	5.08	4.82
EV/Sales Low	2.6	4.08	3.6	3.5	3.52	4.15	4.14	3.84	3.74	2.49	3.09	3.3	3.71	3.87	3.03
EV/EBITDA Average	9.48	15.88	12.17	11.54	12.68	12.76	15.33	13.8	32.57	10.82	7.09	9.1	17.73	14.61	14.74
EV/EBITDA High	11.34	17.43	13.11	12.71	15.61	14.16	17.08	15.28	36.61	14.52	8.24	10.11	20.16	16.5	18.2
EV/EBITDA Low	7.67	13.76	11.26	10.31	9.77	11.47	13.59	12.5	27.85	6.27	6.03	7.8	13.76	12.57	11.43
EV/EBIT Average	19.05	37.98	34.49	29.45	25.56	23.39	29.56	26.85	-1,403.92	14.43	8.26	11.5	25.26	19.46	20.36
EV/EBIT High	22.78	41.67	37.15	32.45	31.47	25.94	32.94	29.72	-1,577.96	19.37	9.59	12.77	28.72	21.97	25.15
EV/EBIT Low	15.42	32.9	31.9	26.32	19.69	21.02	26.2	24.31	-1,200.27	8.36	7.02	9.85	19.61	16.74	15.79
Last Price	15.21	20.22	20.65	24.33	39.13	38.83	36.69	40.98	50.49	66.47	73.81	64.52	69.4	81.46	67.49
High Price	23.24	22.16	23.96	26.75	43	41.66	46.8	45.09	52.19	73.63	85	80.49	87.88	84.67	84.39
Enterprise Value Average	5,750	9,441	9,707	9,923	12,359	13,076	14,304	13,641	14,741	16,239	20,498	18,747	19,237	18,122	15,992
Enterprise Value High	6,877	10,360	10,455	10,935	15,219	14,505	15,936	15,100	16,569	21,793	23,823	20,828	21,868	20,456	19,753
Enterprise Value Low	4,655	8,179	8,976	8,869	9,524	11,754	12,676	12,352	12,603	9,408	17,423	16,069	14,934	15,589	12,405

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	262	265	272	278	282	278	275	270	268	257	254	247	242	232	223
Diluted Weighted Avg Shares	264	264	269	278	290	286	286	275	269	265	260	254	249	238	228
Basic Weighted Avg Shares	261	264	269	275	281	280	280	275	269	263	257	252	247	236	226
Revenue per Share	6.85	7.58	9.28	9.19	9.64	10.11	10.93	11.7	12.5	14.37	21.91	19.33	16.33	17.1	18.13
EBITDA per Share	2.32	2.25	2.97	3.12	3.48	3.66	3.33	3.59	1.68	5.71	11.24	8.19	4.4	5.26	4.8
Operating Income per Share	1.16	0.94	1.05	1.22	1.72	2	1.73	1.85	-0.04	4.28	9.66	6.48	3.09	3.95	3.47
Basic EPS, GAAP	0.6	-0.28	-4.36	0.06	0.47	1.18	2.7	-0.4	-0.76	4.24	7.28	5.18	1.85	3.35	2.5
Basic EPS from Cont Ops	0.6	-0.28	-4.36	0.06	0.47	1.18	2.7	-0.4	-0.76	4.23	7.27	5.18	1.85	3.35	2.5
Diluted EPS, GAAP	0.59	-0.28	-4.36	0.06	0.45	1.16	2.64	-0.4	-0.76	4.21	7.21	5.13	1.83	3.32	2.49
Diluted EPS from Cont Ops	0.59	-0.28	-4.36	0.06	0.45	1.16	2.64	-0.4	-0.76	4.2	7.2	5.13	1.83	3.32	2.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.75	1.4	1.84	1.85	2.84	2.85	0.03	2.66	2.41	3.41	9.07	8.45	4.26	5.45	4.67
Free Cash Flow per Basic Share	1.52	1.09	1.5	1.55	2.52	2.5	-0.35	2.28	1.99	2.82	8.81	8.23	4.02	5.16	4.26
Cash & Equivalents per Share	2.73	2.12	3.06	2.67	1.75	1.96	1.93	2.42	2.23	2.67	4.55	9.3	11.03	9.9	9.74
Book Value per Share	-9.07	-9.24	-13.45	-13.06	-12.35	-11.19	-8.51	-9.06	-9.97	-5.98	1.17	6.37	8.34	12.09	15.1
Tangible Book Value per Share	-5.53	-20.01	-17.79	-15.18	-13.37	-11.83	-11.29	-9.1	-7.08	-4.79	-2.81	1.43	3.43	3.57	3.62

Hologic, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)