Sonic Healthcare Statistics

Total Valuation

Sonic Healthcare has a market cap or net worth of AUD 13.03 billion. The enterprise value is 17.06 billion.

Market Cap	13.03B
Enterprise Value	17.06B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Sonic Healthcare has 480.20 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	480.20M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	39.91%
Float	458.15M

Valuation Ratios

The trailing PE ratio is 25.31 and the forward PE ratio is 24.97. Sonic Healthcare's PEG ratio is 2.60.

PE Ratio	25.31
Forward PE	24.97
PS Ratio	1.44
PB Ratio	1.65
P/FCF Ratio	21.68
PEG Ratio	2.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 28.38.

EV / Earnings	33.37
EV / Sales	1.90
EV / EBITDA	10.93
EV / EBIT	19.74
EV / FCF	28.38

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.

Current Ratio	1.01
Quick Ratio	0.86
Debt / Equity	0.56
Debt / EBITDA	2.89
Debt / FCF	7.51
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.57%
Revenue Per Employee	213,510
Profits Per Employee	12,169
Employee Count	42,000
Asset Turnover	0.64
Inventory Turnover	29.52

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 -8.65% in the last 52 weeks. The beta is 0.52, so Sonic Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.65%
50-Day Moving Average	27.05
200-Day Moving Average	27.29
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	940,435

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 AUD 8.97 billion and earned 511.09 million in profits. Earnings per share was 1.07.

Revenue	8.97B
Gross Profit	2.94B
Operating Income	863.95M
Pretax Income	730.65M
Net Income	511.09M
EBITDA	1.17B
EBIT	863.95M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 645.00 million in cash and 4.52 billion in debt, giving a net cash position of -3.87 billion or -8.06 per share.

Cash & Cash Equivalents	645.00M
Total Debt	4.52B
Net Cash	-3.87B
Net Cash Per Share	-8.06
Equity (Book Value)	8.08B
Book Value Per Share	16.49
Working Capital	30.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -470.61 million, giving a free cash flow of 600.90 million.

Operating Cash Flow	1.07B
Capital Expenditures	-470.61M
Free Cash Flow	600.90M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 32.84%, with operating and profit margins of 9.63% and 5.70%.

Gross Margin	32.84%
Operating Margin	9.63%
Pretax Margin	8.15%
Profit Margin	5.70%
EBITDA Margin	13.00%
EBIT Margin	9.63%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.90%.

Dividend Per Share	1.06
Dividend Yield	3.90%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	11
Payout Ratio	97.71%
Buyback Yield	-0.96%
Shareholder Yield	2.93%
Earnings Yield	3.95%
FCF Yield	4.61%

Dividend Details

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

Sonic Healthcare has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4