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Sonic Healthcare Limited (SHL.AX)

ASX - ASX Delayed price. Currency in AUD
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31.14-0.70 (-2.20%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 15.10B
Enterprise value 17.33B
Trailing P/E 10.38
Forward P/E 20.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.63
Price/book (mrq)2.08
Enterprise value/revenue 1.86
Enterprise value/EBITDA 6.19

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-17.94%
S&P500 52-week change 3-7.75%
52-week high 339.00
52-week low 329.34
50-day moving average 330.87
200-day moving average 332.75

Share statistics

Avg vol (3-month) 3969.54k
Avg vol (10-day) 3990.56k
Shares outstanding 5480.9M
Implied shares outstanding 6N/A
Float 8448.21M
% held by insiders 15.09%
% held by institutions 138.35%
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
Forward annual dividend yield 43.18%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 33.14%
5-year average dividend yield 42.86
Payout ratio 431.40%
Dividend date 3N/A
Ex-dividend date 406 Sept 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)30 June 2022


Profit margin 15.64%
Operating margin (ttm)23.13%

Management effectiveness

Return on assets (ttm)11.11%
Return on equity (ttm)21.75%

Income statement

Revenue (ttm)9.34B
Revenue per share (ttm)19.53
Quarterly revenue growth (yoy)6.10%
Gross profit (ttm)3.73B
Net income avi to common (ttm)1.46B
Diluted EPS (ttm)3.03
Quarterly earnings growth (yoy)-0.70%

Balance sheet

Total cash (mrq)780M
Total cash per share (mrq)1.65
Total debt (mrq)3.01B
Total debt/equity (mrq)40.56
Current ratio (mrq)1.11
Book value per share (mrq)15.42

Cash flow statement

Operating cash flow (ttm)2.23B
Levered free cash flow (ttm)1.55B