Nanosonics Statistics

Total Valuation

Nanosonics has a market cap or net worth of AUD 898.50 million. The enterprise value is 778.25 million.

Market Cap	898.50M
Enterprise Value	778.25M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Nanosonics has 303.55 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	303.55M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	15.38%
Owned by Institutions (%)	59.09%
Float	255.21M

Valuation Ratios

The trailing PE ratio is 70.48 and the forward PE ratio is 71.65. Nanosonics's PEG ratio is 7.96.

PE Ratio	70.48
Forward PE	71.65
PS Ratio	5.27
PB Ratio	4.92
P/TBV Ratio	4.93
P/FCF Ratio	44.34
P/OCF Ratio	n/a
PEG Ratio	7.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of 38.40.

EV / Earnings	59.99
EV / Sales	4.58
EV / EBITDA	48.28
EV / EBIT	90.75
EV / FCF	38.40

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.05.

Current Ratio	6.16
Quick Ratio	5.28
Debt / Equity	0.05
Debt / EBITDA	0.58
Debt / FCF	0.46
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	364,833
Profits Per Employee	27,837
Employee Count	466
Asset Turnover	0.74
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.95% in the last 52 weeks. The beta is 1.55, so Nanosonics's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-34.95%
50-Day Moving Average	3.23
200-Day Moving Average	3.12
Relative Strength Index (RSI)	29.48
Average Volume (20 Days)	455,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nanosonics had revenue of AUD 170.01 million and earned 12.97 million in profits. Earnings per share was 0.04.

Revenue	170.01M
Gross Profit	132.44M
Operating Income	8.58M
Pretax Income	12.99M
Net Income	12.97M
EBITDA	13.10M
EBIT	8.58M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 129.55 million in cash and 9.30 million in debt, giving a net cash position of 120.25 million or 0.40 per share.

Cash & Cash Equivalents	129.55M
Total Debt	9.30M
Net Cash	120.25M
Net Cash Per Share	0.40
Equity (Book Value)	182.20M
Book Value Per Share	0.60
Working Capital	166.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.78 million and capital expenditures -2.52 million, giving a free cash flow of 20.27 million.

Operating Cash Flow	22.78M
Capital Expenditures	-2.52M
Free Cash Flow	20.27M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 77.90%, with operating and profit margins of 5.04% and 7.63%.

Gross Margin	77.90%
Operating Margin	5.04%
Pretax Margin	7.64%
Profit Margin	7.63%
EBITDA Margin	7.70%
EBIT Margin	5.04%
FCF Margin	11.92%

Dividends & Yields

Nanosonics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	1.42%
FCF Yield	2.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nanosonics has an Altman Z-Score of 14.1.

Altman Z-Score	14.1
Piotroski F-Score	n/a