Australia · Delayed Price · Currency is AUD Nanosonics Statistics
Total Valuation
Nanosonics has a market cap or net worth of AUD 1.39 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanosonics has 303.92 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 303.92M |
| Shares Outstanding | 303.92M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 64.47% |
| Float | 256.96M |
Valuation Ratios
The trailing PE ratio is 68.46 and the forward PE ratio is 72.56. Nanosonics's PEG ratio is 2.98.
| PE Ratio | 68.46 |
| Forward PE | 72.56 |
| PS Ratio | 7.01 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 39.48 |
| P/OCF Ratio | 31.65 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.57, with an EV/FCF ratio of 35.11.
| EV / Earnings | 59.88 |
| EV / Sales | 6.23 |
| EV / EBITDA | 47.57 |
| EV / EBIT | 68.90 |
| EV / FCF | 35.11 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.66 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.22 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 422,613 |
| Profits Per Employee | 43,991 |
| Employee Count | 470 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Nanosonics has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 7.23% |
Stock Price Statistics
The stock price has increased by +42.08% in the last 52 weeks. The beta is 1.79, so Nanosonics's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 644,056 |
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 198.63 million and earned 20.68 million in profits. Earnings per share was 0.07.
| Revenue | 198.63M |
| Gross Profit | 155.36M |
| Operating Income | 17.97M |
| Pretax Income | 22.29M |
| Net Income | 20.68M |
| EBITDA | 22.82M |
| EBIT | 17.97M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 161.64 million in cash and 7.69 million in debt, giving a net cash position of 153.95 million or 0.51 per share.
| Cash & Cash Equivalents | 161.64M |
| Total Debt | 7.69M |
| Net Cash | 153.95M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 209.91M |
| Book Value Per Share | 0.69 |
| Working Capital | 185.53M |
Cash Flow
In the last 12 months, operating cash flow was 43.98 million and capital expenditures -8.72 million, giving a free cash flow of 35.26 million.
| Operating Cash Flow | 43.98M |
| Capital Expenditures | -8.72M |
| Free Cash Flow | 35.26M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 78.22%, with operating and profit margins of 9.05% and 10.41%.
| Gross Margin | 78.22% |
| Operating Margin | 9.05% |
| Pretax Margin | 11.22% |
| Profit Margin | 10.41% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 9.05% |
| FCF Margin | 17.75% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.49% |
| FCF Yield | 2.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.87 |
| Piotroski F-Score | 7 |