Sonic Healthcare Statistics

Total Valuation

SKHCF has a market cap or net worth of 7.76 billion. The enterprise value is 10.52 billion.

Market Cap	7.76B
Enterprise Value	10.52B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	453.96M

Valuation Ratios

The trailing PE ratio is 22.98.

PE Ratio	22.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 20.65.

EV / Earnings	31.17
EV / Sales	1.79
EV / EBITDA	10.14
EV / EBIT	17.92
EV / FCF	20.65

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.58.

Current Ratio	1.03
Quick Ratio	0.86
Debt / Equity	0.58
Debt / EBITDA	2.91
Debt / FCF	5.83
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	137,477
Profits Per Employee	8,037
Employee Count	42,000
Asset Turnover	0.64
Inventory Turnover	27.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.52, so SKHCF's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-11.06%
50-Day Moving Average	17.02
200-Day Moving Average	17.48
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	774

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, SKHCF had revenue of 5.77 billion and earned 337.56 million in profits. Earnings per share was 0.70.

Revenue	5.77B
Gross Profit	1.91B
Operating Income	578.17M
Pretax Income	482.37M
Net Income	337.56M
EBITDA	777.19M
EBIT	578.17M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 335.00 million in cash and 2.97 billion in debt, giving a net cash position of -2.63 billion.

Cash & Cash Equivalents	335.00M
Total Debt	2.97B
Net Cash	-2.63B
Net Cash Per Share	n/a
Equity (Book Value)	5.16B
Book Value Per Share	10.56
Working Capital	43.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767.21 million and capital expenditures -257.53 million, giving a free cash flow of 509.68 million.

Operating Cash Flow	767.21M
Capital Expenditures	-257.53M
Free Cash Flow	509.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 10.01% and 5.85%.

Gross Margin	33.05%
Operating Margin	10.01%
Pretax Margin	8.35%
Profit Margin	5.85%
EBITDA Margin	13.46%
EBIT Margin	10.01%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.27
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.16%
Buyback Yield	-1.45%
Shareholder Yield	0.20%
Earnings Yield	4.35%
FCF Yield	6.57%

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

SKHCF has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a