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Sonic Healthcare Limited (SHL.AX)

ASX - ASX Delayed price. Currency in AUD
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26.63-0.41 (-1.52%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 12.79B
Enterprise value 16.16B
Trailing P/E 24.96
Forward P/E 17.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.51
Price/book (mrq)1.66
Enterprise value/revenue 1.93
Enterprise value/EBITDA 10.46

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-26.54%
S&P500 52-week change 326.49%
52-week high 336.40
52-week low 325.72
50-day moving average 327.55
200-day moving average 329.90

Share statistics

Avg vol (3-month) 31.45M
Avg vol (10-day) 31.17M
Shares outstanding 5480.4M
Implied shares outstanding 6480.4M
Float 8454.5M
% held by insiders 14.88%
% held by institutions 139.77%
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 43.94%
Trailing annual dividend rate 31.05
Trailing annual dividend yield 33.88%
5-year average dividend yield 42.85
Payout ratio 497.47%
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

Profitability

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
EBITDA 1.11B
Net income avi to common (ttm)504.94M
Diluted EPS (ttm)1.07
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