Nanosonics Statistics
Total Valuation
Nanosonics has a market cap or net worth of AUD 1.41 billion. The enterprise value is 1.27 billion.
Market Cap | 1.41B |
Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nanosonics has 305.80 million shares outstanding. The number of shares has increased by 1.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 305.80M |
Shares Change (YoY) | +1.33% |
Shares Change (QoQ) | -1.05% |
Owned by Insiders (%) | 15.28% |
Owned by Institutions (%) | 59.95% |
Float | 257.41M |
Valuation Ratios
The trailing PE ratio is 86.44 and the forward PE ratio is 72.83. Nanosonics's PEG ratio is 1.35.
PE Ratio | 86.44 |
Forward PE | 72.83 |
PS Ratio | 7.61 |
PB Ratio | 7.46 |
P/TBV Ratio | 7.46 |
P/FCF Ratio | 51.11 |
P/OCF Ratio | n/a |
PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.87, with an EV/FCF ratio of 46.21.
EV / Earnings | 76.94 |
EV / Sales | 6.93 |
EV / EBITDA | 62.87 |
EV / EBIT | 101.81 |
EV / FCF | 46.21 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.05.
Current Ratio | 5.42 |
Quick Ratio | 4.77 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.45 |
Debt / FCF | 0.33 |
Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE) | 9.09% |
Return on Assets (ROA) | 3.25% |
Return on Invested Capital (ROIC) | 4.07% |
Return on Capital Employed (ROCE) | 5.79% |
Revenue Per Employee | 394,783 |
Profits Per Employee | 35,545 |
Employee Count | 466 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.25% in the last 52 weeks. The beta is 1.73, so Nanosonics's price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | +68.25% |
50-Day Moving Average | 4.04 |
200-Day Moving Average | 3.42 |
Relative Strength Index (RSI) | 57.53 |
Average Volume (20 Days) | 1,085,397 |
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 183.97 million and earned 16.56 million in profits. Earnings per share was 0.05.
Revenue | 183.97M |
Gross Profit | 142.44M |
Operating Income | 12.52M |
Pretax Income | 19.02M |
Net Income | 16.56M |
EBITDA | 17.12M |
EBIT | 12.52M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 144.48 million in cash and 9.17 million in debt, giving a net cash position of 135.31 million or 0.44 per share.
Cash & Cash Equivalents | 144.48M |
Total Debt | 9.17M |
Net Cash | 135.31M |
Net Cash Per Share | 0.44 |
Equity (Book Value) | 189.03M |
Book Value Per Share | 0.62 |
Working Capital | 171.33M |
Cash Flow
In the last 12 months, operating cash flow was 34.93 million and capital expenditures -7.35 million, giving a free cash flow of 27.58 million.
Operating Cash Flow | 34.93M |
Capital Expenditures | -7.35M |
Free Cash Flow | 27.58M |
FCF Per Share | 0.09 |
Margins
Gross margin is 77.42%, with operating and profit margins of 6.80% and 9.00%.
Gross Margin | 77.42% |
Operating Margin | 6.80% |
Pretax Margin | 10.34% |
Profit Margin | 9.00% |
EBITDA Margin | 9.30% |
EBIT Margin | 6.80% |
FCF Margin | 14.99% |
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 | -1.33% |
Shareholder Yield | -1.33% |
Earnings Yield | 1.17% |
FCF Yield | 1.96% |
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 10.61.
Altman Z-Score | 10.61 |
Piotroski F-Score | n/a |