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Sonic Healthcare Limited (SHL.AX)

ASX - ASX Delayed price. Currency in AUD
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27.23-0.04 (-0.15%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 13.08B
Enterprise value 16.95B
Trailing P/E 25.40
Forward P/E 25.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.45
Price/book (mrq)1.65
Enterprise value/revenue 1.89
Enterprise value/EBITDA 10.22

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-9.41%
S&P500 52-week change 327.99%
52-week high 332.57
52-week low 323.58
50-day moving average 327.22
200-day moving average 328.16

Share statistics

Avg vol (3-month) 31.07M
Avg vol (10-day) 3855.32k
Shares outstanding 5480.4M
Implied shares outstanding 6481.11M
Float 8458M
% held by insiders 14.88%
% held by institutions 139.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.06
Forward annual dividend yield 43.89%
Trailing annual dividend rate 31.06
Trailing annual dividend yield 33.89%
5-year average dividend yield 42.91
Payout ratio 497.95%
Dividend date 3N/A
Ex-dividend date 404 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 5.70%
Operating margin (ttm)10.39%

Management effectiveness

Return on assets (ttm)3.82%
Return on equity (ttm)6.80%

Income statement

Revenue (ttm)8.97B
Revenue per share (ttm)18.83
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)N/A
EBITDA 1.63B
Net income avi to common (ttm)511.09M
Diluted EPS (ttm)1.07
Quarterly earnings growth (yoy)2.00%

Balance sheet

Total cash (mrq)645M
Total cash per share (mrq)1.34
Total debt (mrq)4.52B
Total debt/equity (mrq)55.92%
Current ratio (mrq)1.01
Book value per share (mrq)16.49

Cash flow statement

Operating cash flow (ttm)1.07B
Levered free cash flow (ttm)391.46M