Hologic Cash End of Year vs Share Based Compensation Analysis

HOLX Stock

USD 75.71 1.00 1.30%

Trend analysis of Hologic balance sheet accounts such as Total Current Liabilities of 1.5 B or Total Stockholder Equity of 6.1 B provides information on Hologic's total assets, liabilities, and equity, which is the actual value of Hologic to its prevalent stockholders. By breaking down trends over time using Hologic balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hologic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Hologic Stock please use our How to Invest in Hologic guide.

About Hologic Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hologic at a specified time, usually calculated after every quarter, six months, or one year. Hologic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hologic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hologic currently owns. An asset can also be divided into two categories, current and non-current.

Hologic Balance Sheet Chart

Hologic Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Hologic uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Hologic's Total Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 323.5 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 1.8 B in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Hologic assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hologic books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hologic balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hologic are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Hologic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hologic current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hologic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Hologic Stock please use our How to Invest in Hologic guide.At this time, Hologic's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.11 in 2024, whereas Tax Provision is likely to drop slightly above 138.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	95.1M	111.1M	127.8M	110.1M
Depreciation And Amortization	464.5M	323.4M	371.9M	390.5M

Interest Expense Depreciation And Amortization

Hologic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Non Currrent Assets Other	Other Current Assets	Other Current Liab	Accounts Payable	Short Term Debt	Property Plant And Equipment Gross	Short Term Investments	Common Stock	Other Assets
Total Assets		0.63	0.59	0.77	0.94	0.14	0.18	0.61	0.66	0.61	0.55	0.67	0.55	0.77	0.48	0.61	0.69	0.46	0.52	0.09	0.53	0.11	0.69	-0.43	0.75	0.38
Short Long Term Debt Total	0.63		0.23	0.02	0.58	0.8	-0.56	-0.14	0.98	-0.14	0.13	0.83	0.97	0.07	0.9	1.0	-0.07	-0.01	0.03	0.4	-0.21	0.25	-0.06	-0.63	0.71	0.01
Total Current Liabilities	0.59	0.23		0.57	0.75	-0.04	0.15	0.4	0.29	0.4	0.69	0.56	0.02	0.59	0.33	0.22	0.51	0.45	0.32	0.2	0.47	0.72	0.5	-0.39	0.65	0.35
Total Stockholder Equity	0.77	0.02	0.57		0.74	-0.51	0.75	0.93	0.09	0.93	0.64	0.26	-0.08	0.97	-0.12	0.0	0.98	0.63	0.69	-0.16	0.85	-0.08	0.97	0.02	0.49	0.52
Property Plant And Equipment Net	0.94	0.58	0.75	0.74		0.14	0.13	0.55	0.6	0.55	0.73	0.76	0.45	0.78	0.54	0.55	0.68	0.53	0.51	0.22	0.53	0.25	0.67	-0.48	0.84	0.45
Net Debt	0.14	0.8	-0.04	-0.51	0.14		-0.91	-0.67	0.76	-0.67	-0.15	0.53	0.83	-0.46	0.84	0.81	-0.6	-0.34	-0.29	0.51	-0.65	0.29	-0.58	-0.58	0.28	-0.23
Retained Earnings	0.18	-0.56	0.15	0.75	0.13	-0.91		0.82	-0.5	0.82	0.33	-0.36	-0.6	0.67	-0.73	-0.57	0.79	0.5	0.58	-0.39	0.74	-0.33	0.79	0.57	-0.09	0.42
Cash	0.61	-0.14	0.4	0.93	0.55	-0.67	0.82		-0.12	1.0	0.44	0.05	-0.22	0.91	-0.32	-0.18	0.97	0.59	0.51	-0.43	0.92	-0.19	0.93	0.1	0.29	0.41
Non Current Assets Total	0.66	0.98	0.29	0.09	0.6	0.76	-0.5	-0.12		-0.12	0.16	0.85	0.94	0.11	0.89	0.99	-0.04	-0.02	0.12	0.43	-0.19	0.3	-0.01	-0.61	0.74	0.01
Cash And Short Term Investments	0.61	-0.14	0.4	0.93	0.55	-0.67	0.82	1.0	-0.12		0.44	0.05	-0.22	0.91	-0.32	-0.18	0.97	0.59	0.51	-0.43	0.92	-0.19	0.93	0.1	0.29	0.41
Net Receivables	0.55	0.13	0.69	0.64	0.73	-0.15	0.33	0.44	0.16	0.44		0.47	-0.02	0.69	0.17	0.12	0.64	0.8	0.6	0.42	0.44	0.14	0.64	0.06	0.63	0.84
Common Stock Shares Outstanding	0.67	0.83	0.56	0.26	0.76	0.53	-0.36	0.05	0.85	0.05	0.47		0.7	0.33	0.88	0.83	0.17	0.17	0.14	0.48	0.02	0.42	0.17	-0.64	0.96	0.17
Non Current Liabilities Total	0.55	0.97	0.02	-0.08	0.45	0.83	-0.6	-0.22	0.94	-0.22	-0.02	0.7		-0.04	0.85	0.97	-0.17	-0.11	-0.02	0.34	-0.3	0.09	-0.15	-0.58	0.56	-0.07
Inventory	0.77	0.07	0.59	0.97	0.78	-0.46	0.67	0.91	0.11	0.91	0.69	0.33	-0.04		-0.04	0.04	0.97	0.63	0.63	-0.09	0.83	-0.09	0.93	-0.06	0.56	0.53
Other Stockholder Equity	0.48	0.9	0.33	-0.12	0.54	0.84	-0.73	-0.32	0.89	-0.32	0.17	0.88	0.85	-0.04		0.91	-0.22	-0.13	-0.13	0.52	-0.32	0.42	-0.21	-0.76	0.72	-0.08
Total Liab	0.61	1.0	0.22	0.0	0.55	0.81	-0.57	-0.18	0.99	-0.18	0.12	0.83	0.97	0.04	0.91		-0.1	-0.04	0.04	0.42	-0.25	0.28	-0.09	-0.62	0.7	0.0
Total Current Assets	0.69	-0.07	0.51	0.98	0.68	-0.6	0.79	0.97	-0.04	0.97	0.64	0.17	-0.17	0.97	-0.22	-0.1		0.68	0.65	-0.23	0.89	-0.15	0.98	0.1	0.42	0.55
Non Currrent Assets Other	0.46	-0.01	0.45	0.63	0.53	-0.34	0.5	0.59	-0.02	0.59	0.8	0.17	-0.11	0.63	-0.13	-0.04	0.68		0.4	0.02	0.58	-0.07	0.62	0.29	0.34	0.94
Other Current Assets	0.52	0.03	0.32	0.69	0.51	-0.29	0.58	0.51	0.12	0.51	0.6	0.14	-0.02	0.63	-0.13	0.04	0.65	0.4		0.26	0.37	-0.18	0.78	0.32	0.33	0.48
Other Current Liab	0.09	0.4	0.2	-0.16	0.22	0.51	-0.39	-0.43	0.43	-0.43	0.42	0.48	0.34	-0.09	0.52	0.42	-0.23	0.02	0.26		-0.58	0.18	-0.16	0.0	0.41	0.3
Accounts Payable	0.53	-0.21	0.47	0.85	0.53	-0.65	0.74	0.92	-0.19	0.92	0.44	0.02	-0.3	0.83	-0.32	-0.25	0.89	0.58	0.37	-0.58		-0.05	0.82	-0.04	0.24	0.34
Short Term Debt	0.11	0.25	0.72	-0.08	0.25	0.29	-0.33	-0.19	0.3	-0.19	0.14	0.42	0.09	-0.09	0.42	0.28	-0.15	-0.07	-0.18	0.18	-0.05		-0.14	-0.47	0.33	-0.14
Property Plant And Equipment Gross	0.69	-0.06	0.5	0.97	0.67	-0.58	0.79	0.93	-0.01	0.93	0.64	0.17	-0.15	0.93	-0.21	-0.09	0.98	0.62	0.78	-0.16	0.82	-0.14		0.15	0.42	0.53
Short Term Investments	-0.43	-0.63	-0.39	0.02	-0.48	-0.58	0.57	0.1	-0.61	0.1	0.06	-0.64	-0.58	-0.06	-0.76	-0.62	0.1	0.29	0.32	0.0	-0.04	-0.47	0.15		-0.5	0.43
Common Stock	0.75	0.71	0.65	0.49	0.84	0.28	-0.09	0.29	0.74	0.29	0.63	0.96	0.56	0.56	0.72	0.7	0.42	0.34	0.33	0.41	0.24	0.33	0.42	-0.5		0.33
Other Assets	0.38	0.01	0.35	0.52	0.45	-0.23	0.42	0.41	0.01	0.41	0.84	0.17	-0.07	0.53	-0.08	0.0	0.55	0.94	0.48	0.3	0.34	-0.14	0.53	0.43	0.33

Click cells to compare fundamentals

Hologic Account Relationship Matchups

Hologic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.2B	8.9B	9.1B	9.1B	10.5B	11.0B
Short Long Term Debt Total	3.0B	3.0B	2.8B	2.8B	3.2B	1.8B
Total Current Liabilities	1.2B	1.3B	937.7M	1.2B	1.4B	1.5B
Total Stockholder Equity	2.7B	4.2B	4.9B	5.0B	5.8B	6.1B
Property Plant And Equipment Net	491.5M	564.7M	481.6M	517M	594.6M	624.3M
Net Debt	2.3B	1.9B	483.9M	95.7M	110.1M	104.6M
Retained Earnings	(1.6B)	298.3M	1.6B	2.1B	1.9B	1.9B
Cash	701M	1.2B	2.3B	2.7B	3.1B	3.3B
Non Current Assets Total	5.0B	5.8B	5.2B	5.0B	5.7B	3.0B
Cash And Short Term Investments	701M	1.2B	2.3B	2.7B	3.1B	3.3B
Net Receivables	1.0B	942.7M	617.6M	625.6M	719.4M	755.4M
Common Stock Shares Outstanding	264.6M	259.7M	253.8M	248.8M	286.2M	167.9M
Liabilities And Stockholders Equity	7.2B	8.9B	9.1B	9.1B	10.5B	11.0B
Non Current Liabilities Total	3.2B	3.4B	3.3B	2.9B	3.4B	2.0B
Inventory	395.1M	501.2M	623.7M	617.6M	710.2M	745.8M
Other Stockholder Equity	4.3B	4.0B	3.5B	3.1B	3.6B	2.5B
Total Liab	4.5B	4.7B	4.2B	4.1B	4.7B	2.4B
Total Current Assets	2.2B	3.2B	3.9B	4.2B	4.8B	5.1B
Non Currrent Assets Other	489.7M	214.3M	188.8M	267.9M	308.1M	323.5M
Other Current Assets	97.3M	554.5M	281.2M	206.9M	237.9M	249.8M
Other Current Liab	549.5M	599.9M	538.5M	8.2M	9.4M	9.0M
Accounts Payable	178.8M	215.9M	197.7M	712.9M	819.8M	860.8M
Short Term Debt	324.9M	313M	15M	287M	330.1M	177.8M
Property Plant And Equipment Gross	572.2M	1.3B	1.3B	1.3B	1.5B	1.6B
Accumulated Other Comprehensive Income	(49.7M)	(59.1M)	(238.2M)	(147.6M)	(132.8M)	(126.2M)
Other Assets	424.5M	245.7M	210.5M	179M	205.9M	216.1M
Long Term Debt	2.7B	2.7B	2.8B	2.5B	2.9B	2.2B
Treasury Stock	(926M)	(1.6B)	(2.0B)	(2.5B)	(2.3B)	(2.2B)
Intangible Assets	1.3B	1.7B	1.3B	888.6M	1.0B	1.8B
Property Plant Equipment	491.5M	564.7M	481.6M	579.7M	666.7M	337.5M
Current Deferred Revenue	186.1M	198M	186.5M	199.2M	229.1M	128.0M
Good Will	2.7B	3.3B	3.2B	3.3B	3.8B	2.3B
Other Liab	429.3M	662.3M	448.9M	321.5M	369.7M	441.1M
Net Tangible Assets	(1.3B)	(722.2M)	359.1M	847M	974.1M	1.0B
Long Term Debt Total	2.8B	2.7B	2.7B	2.8B	3.2B	3.2B
Capital Surpluse	5.8B	5.9B	6.0B	6.0B	6.9B	6.1B

Hologic Investors Sentiment

The influence of Hologic's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hologic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Hologic's public news can be used to forecast risks associated with an investment in Hologic. The trend in average sentiment can be used to explain how an investor holding Hologic can time the market purely based on public headlines and social activities around Hologic. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Hologic's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hologic's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hologic's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hologic.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hologic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hologic's short interest history, or implied volatility extrapolated from Hologic options trading.

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When determining whether Hologic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hologic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hologic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hologic Stock:

How To Invest In Hologic

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Is Hologic Stock a good investment?

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What is Hologic's Net Worth?

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For more information on how to buy Hologic Stock please use our How to Invest in Hologic guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Hologic's price analysis, check to measure Hologic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hologic is operating at the current time. Most of Hologic's value examination focuses on studying past and present price action to predict the probability of Hologic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hologic's price. Additionally, you may evaluate how the addition of Hologic to your portfolios can decrease your overall portfolio volatility.

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Is Hologic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hologic. If investors know Hologic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hologic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.373

Earnings Share

2.11

Revenue Per Share

16.228

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0649

The market value of Hologic is measured differently than its book value, which is the value of Hologic that is recorded on the company's balance sheet. Investors also form their own opinion of Hologic's value that differs from its market value or its book value, called intrinsic value, which is Hologic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hologic's market value can be influenced by many factors that don't directly affect Hologic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hologic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hologic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hologic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hologic Cash End of Year vs Share Based Compensation Analysis

About Hologic Balance Sheet Analysis

Hologic Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Hologic fundamental ratios Correlations

Hologic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hologic fundamental ratios Accounts

Hologic Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Assets Total
Non Current Assets Total	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.98	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.98	Total Current Assets

Retained Earnings	- 0.91	Net Debt
Short Term Investments	- 0.76	Other Stockholder Equity
Other Stockholder Equity	- 0.73	Retained Earnings
Cash And Short Term Investments	- 0.67	Net Debt
Cash	- 0.67	Net Debt
Accounts Payable	- 0.65	Net Debt