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Sonic Healthcare Limited (SHL.AX)

ASX - ASX Delayed price. Currency in AUD
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29.17+0.26 (+0.90%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 13.85B
Enterprise value 16.15B
Trailing P/E 20.12
Forward P/E 21.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.69
Price/book (mrq)1.79
Enterprise value/revenue 1.98
Enterprise value/EBITDA 9.38

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-8.27%
S&P500 52-week change 311.63%
52-week high 336.97
52-week low 328.07
50-day moving average 329.55
200-day moving average 333.16

Share statistics

Avg vol (3-month) 31.21M
Avg vol (10-day) 31.34M
Shares outstanding 5474.77M
Implied shares outstanding 6474.94M
Float 8448.88M
% held by insiders 15.21%
% held by institutions 139.14%
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 41.04
Forward annual dividend yield 43.57%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 33.60%
5-year average dividend yield 42.84
Payout ratio 470.34%
Dividend date 3N/A
Ex-dividend date 406 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 8.39%
Operating margin (ttm)10.77%

Management effectiveness

Return on assets (ttm)4.98%
Return on equity (ttm)9.22%

Income statement

Revenue (ttm)8.17B
Revenue per share (ttm)17.39
Quarterly revenue growth (yoy)-10.80%
Gross profit (ttm)2.84B
EBITDA 1.28B
Net income avi to common (ttm)684.98M
Diluted EPS (ttm)1.45
Quarterly earnings growth (yoy)-52.20%

Balance sheet

Total cash (mrq)797.99M
Total cash per share (mrq)1.7
Total debt (mrq)3.1B
Total debt/equity (mrq)39.14%
Current ratio (mrq)1.14
Book value per share (mrq)16.43

Cash flow statement

Operating cash flow (ttm)1.47B
Levered free cash flow (ttm)786.6M