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    Sonic Healthcare Limited

    OTC: SKHHY · Real-Time Price · USD
    17.28
    -0.08 (-0.46%)
    At close: Jun 06, 2025, 3:59 PM

    Sonic Healthcare Statistics

    Share Statistics

    Sonic Healthcare has 480.22M shares outstanding. The number of shares has increased by 0.02% in one year.

    Shares Outstanding

    n/a
    		 480.22M

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.01%

    Shares Floating

    n/a
    		 453.78M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,897

    FTD / Avg. Volume

    n/a
    		 3.1%

    Short Selling Information

    The latest short interest is 14.43K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 14.43K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 23.93 and the forward PE ratio is 14.27. Sonic Healthcare's PEG ratio is -0.9.

    PE Ratio

    n/a
    		 23.93

    Forward PE

    n/a
    		 14.27

    PS Ratio

    n/a
    		 1.37

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 1.54

    P/FCF Ratio

    n/a
    		 24.85

    PEG Ratio

    n/a
    		 -0.9
    Financial Ratio History

    Enterprise Valuation

    Sonic Healthcare has an Enterprise Value (EV) of 16.1B.

    EV / Sales

    n/a
    		 1.8

    EV / EBITDA

    n/a
    		 9.7

    EV / EBIT

    n/a
    		 15.02

    EV / FCF

    n/a
    		 32.72

    Financial Position

    The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.57.

    Current Ratio

    n/a
    		 1.01

    Quick Ratio

    n/a
    		 0.92

    Debt / Equity

    n/a
    		 0.57

    Debt / EBITDA

    n/a
    		 2.72

    Debt / FCF

    n/a
    		 9.18

    Interest Coverage

    n/a
    		 5.39

    Financial Efficiency

    Return on Equity is 6.46% and Return on Invested Capital is 4.62%.

    Return on Equity

    n/a
    		 6.46%

    Return on Assets

    n/a
    		 3.45%

    Return on Invested Capital

    n/a
    		 4.62%

    Revenue Per Employee

    n/a
    		 $212,719

    Profits Per Employee

    n/a
    		 $12,168.9

    Employee Count

    n/a
    		 42,000

    Asset Turnover

    n/a
    		 0.6

    Inventory Turnover

    n/a
    		 6.95

    Taxes

    Income Tax

    n/a
    		 186.85M

    Effective Tax Rate

    n/a
    		 25.57%

    Stock Price Statistics

    The stock price has increased by 4.96% in the last 52 weeks. The beta is 0.37, so Sonic Healthcare's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.37

    52-Week Price Change

    n/a
    		 4.96%

    50-Day Moving Average

    n/a
    		 16.6

    200-Day Moving Average

    n/a
    		 17.49

    Relative Strength Index (RSI)

    n/a
    		 56.03

    Average Volume (20 Days)

    n/a
    		 61,126

    Income Statement

    In the last 12 months, Sonic Healthcare had revenue of 8.93B and earned 511.09M in profits. Earnings per share was 1.07.

    Revenue

    n/a
    		 8.93B

    Gross Profit

    n/a
    		 7.48B

    Operating Income

    n/a
    		 816.45M

    Net Income

    n/a
    		 511.09M

    EBITDA

    n/a
    		 1.66B

    EBIT

    n/a
    		 882M

    Earnings Per Share (EPS)

    n/a
    		 1.07
    Full Income Statement

    Balance Sheet

    The company has 645M in cash and 4.52B in debt, giving a net cash position of -3.87B.

    Cash & Cash Equivalents

    n/a
    		 645M

    Total Debt

    n/a
    		 4.52B

    Net Cash

    n/a
    		 -3.87B

    Retained Earnings

    n/a
    		 3.55B

    Total Assets

    n/a
    		 14.83B

    Working Capital

    n/a
    		 30.8M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.07B and capital expenditures -579.5M, giving a free cash flow of 492.01M.

    Operating Cash Flow

    n/a
    		 1.07B

    Capital Expenditures

    n/a
    		 -579.5M

    Free Cash Flow

    n/a
    		 492.01M

    FCF Per Share

    n/a
    		 1.03
    Full Cash Flow Statement

    Margins

    Gross margin is 83.75%, with operating and profit margins of 9.14% and 5.72%.

    Gross Margin

    n/a
    		 83.75%

    Operating Margin

    n/a
    		 9.14%

    Pretax Margin

    n/a
    		 8.18%

    Profit Margin

    n/a
    		 5.72%

    EBITDA Margin

    n/a
    		 18.57%

    EBIT Margin

    n/a
    		 9.14%

    FCF Margin

    n/a
    		 5.51%

    Dividends & Yields

    SKHHY pays an annual dividend of $0.68, which amounts to a dividend yield of 3.92%.

    Dividend Per Share

    n/a
    		 $0.68

    Dividend Yield

    n/a
    		 3.92%

    Dividend Growth (YoY)

    n/a
    		 -11.88%

    Payout Ratio

    n/a
    		 92.53%

    Earnings Yield

    n/a
    		 4.18%

    FCF Yield

    n/a
    		 4.02%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SKHHY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.35

    Lynch Upside

    n/a
    		 -69.15%

    Graham Number

    n/a
    		 20.04

    Graham Upside

    n/a
    		 15.57%

    Scores

    Altman Z-Score

    n/a
    		 2.49

    Piotroski F-Score

    n/a
    		 5

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