Sonic Healthcare Statistics
Share Statistics
Sonic Healthcare has 480.22M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 480.22M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 151 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.93 and the forward
PE ratio is null.
Sonic Healthcare's PEG ratio is
-0.9.
| PE Ratio | 23.93 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/FCF Ratio | 24.85 |
| PEG Ratio | -0.9 |
Financial Ratio HistoryEnterprise Valuation
Sonic Healthcare has an Enterprise Value (EV) of 16.1B.
| EV / Sales | 1.8 |
| EV / EBITDA | 9.7 |
| EV / EBIT | 15.02 |
| EV / FCF | 32.72 |
Financial Position
The company has a current ratio of 1.01,
with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 9.18 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on Equity is 6.46% and Return on Invested Capital is 4.62%.
| Return on Equity | 6.46% |
| Return on Assets | 3.45% |
| Return on Invested Capital | 4.62% |
| Revenue Per Employee | $212,719 |
| Profits Per Employee | $12,168.9 |
| Employee Count | 42,000 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | 186.85M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by -2.08% in the
last 52 weeks. The beta is 0.43, so Sonic Healthcare's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 53,767 |
Income Statement
In the last 12 months, Sonic Healthcare had revenue of 8.93B
and earned 511.09M
in profits. Earnings per share was 1.07.
| Revenue | 8.93B |
| Gross Profit | 7.48B |
| Operating Income | 816.45M |
| Net Income | 511.09M |
| EBITDA | 1.66B |
| EBIT | 882M |
| Earnings Per Share (EPS) | 1.07 |
Full Income StatementBalance Sheet
The company has 645M in cash and 4.52B in
debt, giving a net cash position of -3.87B.
| Cash & Cash Equivalents | 645M |
| Total Debt | 4.52B |
| Net Cash | -3.87B |
| Retained Earnings | 3.55B |
| Total Assets | 14.83B |
| Working Capital | 30.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.07B
and capital expenditures -579.5M, giving a free cash flow of 492.01M.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -579.5M |
| Free Cash Flow | 492.01M |
| FCF Per Share | 1.03 |
Full Cash Flow StatementMargins
Gross margin is 83.75%, with operating and profit margins of 9.14% and 5.72%.
| Gross Margin | 83.75% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.18% |
| Profit Margin | 5.72% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 9.14% |
| FCF Margin | 5.51% |
