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Sonic Healthcare Limited (SHL.AX)

ASX - ASX Delayed price. Currency in AUD
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29.30+0.33 (+1.14%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 13.98B
Enterprise value 16.29B
Trailing P/E 20.21
Forward P/E 25.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.70
Price/book (mrq)1.81
Enterprise value/revenue 2.00
Enterprise value/EBITDA 9.46

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-10.75%
S&P500 52-week change 327.79%
52-week high 336.97
52-week low 328.11
50-day moving average 331.52
200-day moving average 332.10

Share statistics

Avg vol (3-month) 31.14M
Avg vol (10-day) 31.49M
Shares outstanding 5477.27M
Implied shares outstanding 6477.73M
Float 8454.52M
% held by insiders 14.91%
% held by institutions 139.24%
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 41.05
Forward annual dividend yield 43.58%
Trailing annual dividend rate 31.05
Trailing annual dividend yield 33.62%
5-year average dividend yield 42.83
Payout ratio 470.34%
Dividend date 3N/A
Ex-dividend date 401 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin 6.02%
Operating margin (ttm)8.49%

Management effectiveness

Return on assets (ttm)3.83%
Return on equity (ttm)6.90%

Income statement

Revenue (ttm)8.39B
Revenue per share (ttm)17.81
Quarterly revenue growth (yoy)5.50%
Gross profit (ttm)N/A
Net income avi to common (ttm)504.94M
Diluted EPS (ttm)1.45
Quarterly earnings growth (yoy)-47.10%

Balance sheet

Total cash (mrq)619.61M
Total cash per share (mrq)1.3
Total debt (mrq)3.99B
Total debt/equity (mrq)50.49%
Current ratio (mrq)0.94
Book value per share (mrq)16.18

Cash flow statement

Operating cash flow (ttm)1.14B
Levered free cash flow (ttm)356.22M