Sonic Healthcare Statistics
Total Valuation
SKHHY has a market cap or net worth of 7.06 billion. The enterprise value is 10.12 billion.
| Market Cap | 7.06B |
| Enterprise Value | 10.12B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 472.16M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 17.90.
| PE Ratio | 20.96 |
| Forward PE | 17.90 |
| PS Ratio | 1.12 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 16.07.
| EV / Earnings | 30.06 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 16.40 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.17 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 5.38 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | 140,525 |
| Profits Per Employee | 7,483 |
| Employee Count | 45,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 29.63 |
Taxes
In the past 12 months, SKHHY has paid 135.67 million in taxes.
| Income Tax | 135.67M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -23.15% in the last 52 weeks. The beta is 0.34, so SKHHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.15% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 230,432 |
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, SKHHY had revenue of 6.32 billion and earned 336.72 million in profits. Earnings per share was 0.70.
| Revenue | 6.32B |
| Gross Profit | 2.09B |
| Operating Income | 613.78M |
| Pretax Income | 492.27M |
| Net Income | 336.72M |
| EBITDA | 815.43M |
| EBIT | 613.78M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 441.73 million in cash and 3.39 billion in debt, giving a net cash position of -2.95 billion.
| Cash & Cash Equivalents | 441.73M |
| Total Debt | 3.39B |
| Net Cash | -2.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 11.36 |
| Working Capital | 250.59M |
Cash Flow
In the last 12 months, operating cash flow was 850.19 million and capital expenditures -220.44 million, giving a free cash flow of 629.74 million.
| Operating Cash Flow | 850.19M |
| Capital Expenditures | -220.44M |
| Free Cash Flow | 629.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.05%, with operating and profit margins of 9.71% and 5.32%.
| Gross Margin | 33.05% |
| Operating Margin | 9.71% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.32% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 9.71% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -2.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.08% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.77% |
| FCF Yield | 8.92% |
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 |
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
SKHHY has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |