Sonic Healthcare Statistics

Total Valuation

Sonic Healthcare has a market cap or net worth of 12.23 billion. The enterprise value is 15.78 billion.

Market Cap	12.23B
Enterprise Value	15.78B

Important Dates

The next estimated earnings date is Thursday, August 22, 2024.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	Mar 1, 2024

Share Statistics

Sonic Healthcare has 473.43 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Shares Outstanding	473.43M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	39.17%
Float	454.49M

Valuation Ratios

The trailing PE ratio is 23.88 and the forward PE ratio is 17.92.

PE Ratio	23.88
Forward PE	17.92
PS Ratio	1.51
PB Ratio	1.61
P/FCF Ratio	21.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 27.64.

EV / Earnings	31.25
EV / Sales	1.92
EV / EBITDA	11.56
EV / EBIT	25.27
EV / FCF	27.64

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.52.

Current Ratio	0.94
Quick Ratio	0.78
Debt / Equity	0.52
Debt / EBITDA	2.92
Debt / FCF	6.99
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	200,273
Profits Per Employee	12,316
Employee Count	41,000
Asset Turnover	0.60
Inventory Turnover	46.48

Taxes

In the past 12 months, Sonic Healthcare has paid 160.55 million in taxes.

Income Tax	160.55M
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has decreased by -27.09% in the last 52 weeks. The beta is 0.50, so Sonic Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-27.09%
50-Day Moving Average	25.87
200-Day Moving Average	28.97
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	2,013,382

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, Sonic Healthcare had revenue of 8.21 billion and earned 504.94 million in profits. Earnings per share was 1.07.

Revenue	8.21B
Gross Profit	2.03B
Operating Income	624.39M
Pretax Income	694.33M
Net Income	504.94M
EBITDA	1.37B
EBIT	624.39M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 619.61 million in cash and 3.99 billion in debt, giving a net cash position of -3.37 billion or -7.12 per share.

Cash & Cash Equivalents	619.61M
Total Debt	3.99B
Net Cash	-3.37B
Net Cash Per Share	-7.12
Equity (Book Value)	7.71B
Book Value Per Share	16.29
Working Capital	-136.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -566.80 million, giving a free cash flow of 570.80 million.

Operating Cash Flow	1.14B
Capital Expenditures	-566.80M
Free Cash Flow	570.80M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 7.60% and 6.15%.

Gross Margin	24.77%
Operating Margin	7.60%
Pretax Margin	8.46%
Profit Margin	6.15%
EBITDA Margin	16.63%
EBIT Margin	7.60%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.12%.

Dividend Per Share	1.05
Dividend Yield	4.12%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	11
Payout Ratio	98.13%
Buyback Yield	2.03%
Shareholder Yield	6.09%
Earnings Yield	4.07%
FCF Yield	4.60%

Dividend Details

Analyst Forecast

Price Target	26.80
Price Target Difference	5.18%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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