Australia · Delayed Price · Currency is AUD Nanosonics Statistics
Total Valuation
Nanosonics has a market cap or net worth of AUD 951.56 million. The enterprise value is 798.40 million.
| Market Cap | 951.56M |
| Enterprise Value | 798.40M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanosonics has 299.23 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 299.23M |
| Shares Outstanding | 299.23M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 73.87% |
| Float | 252.25M |
Valuation Ratios
The trailing PE ratio is 47.82 and the forward PE ratio is 49.92. Nanosonics's PEG ratio is 2.59.
| PE Ratio | 47.82 |
| Forward PE | 49.92 |
| PS Ratio | 4.59 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 39.03 |
| P/OCF Ratio | 32.37 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of 32.75.
| EV / Earnings | 38.83 |
| EV / Sales | 3.85 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 40.50 |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.40 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.27 |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 27.67%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 27.67% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 440,987 |
| Profits Per Employee | 43,743 |
| Employee Count | 470 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Nanosonics has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has decreased by -27.73% in the last 52 weeks. The beta is 1.21, so Nanosonics's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -27.73% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 874,572 |
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 207.26 million and earned 20.56 million in profits. Earnings per share was 0.07.
| Revenue | 207.26M |
| Gross Profit | 159.92M |
| Operating Income | 19.71M |
| Pretax Income | 22.01M |
| Net Income | 20.56M |
| EBITDA | 24.66M |
| EBIT | 19.71M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 159.83 million in cash and 6.67 million in debt, with a net cash position of 153.15 million or 0.51 per share.
| Cash & Cash Equivalents | 159.83M |
| Total Debt | 6.67M |
| Net Cash | 153.15M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 219.69M |
| Book Value Per Share | 0.72 |
| Working Capital | 197.54M |
Cash Flow
In the last 12 months, operating cash flow was 29.40 million and capital expenditures -5.02 million, giving a free cash flow of 24.38 million.
| Operating Cash Flow | 29.40M |
| Capital Expenditures | -5.02M |
| Depreciation & Amortization | 4.95M |
| Net Borrowing | -3.50M |
| Free Cash Flow | 24.38M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 77.16%, with operating and profit margins of 9.51% and 9.92%.
| Gross Margin | 77.16% |
| Operating Margin | 9.51% |
| Pretax Margin | 10.62% |
| Profit Margin | 9.92% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 9.51% |
| FCF Margin | 11.76% |
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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.56% |
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 |
Analyst Forecast
The average price target for Nanosonics is 4.30, which is 35.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.30 |
| Price Target Difference | 35.22% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.01% |
| EPS Growth Forecast (3Y) | 11.83% |
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 14.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.96 |
| Piotroski F-Score | 5 |