Sonova Statistics
Share Statistics
Sonova has 297.99M
shares outstanding. The number of shares has increased by 0.18%
in one year.
| Shares Outstanding | 297.99M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 0.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 229 |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 3.87K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.87K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 25.8 and the forward
PE ratio is null.
Sonova's PEG ratio is
-3.96.
| PE Ratio | 25.8 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| Forward PS | n/a |
| PB Ratio | 6.28 |
| P/FCF Ratio | 24.83 |
| PEG Ratio | -3.96 |
Financial Ratio HistoryEnterprise Valuation
Sonova has an Enterprise Value (EV) of 4.38B.
| EV / Sales | 1.21 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.82 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.45 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.87 |
| Interest Coverage | 23.76 |
Financial Efficiency
Return on Equity is 24.33% and Return on Invested Capital is 13.33%.
| Return on Equity | 24.33% |
| Return on Assets | 10.38% |
| Return on Invested Capital | 13.33% |
| Revenue Per Employee | $195,478.06 |
| Profits Per Employee | $32,391.94 |
| Employee Count | 18,554 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | 37.8M |
| Effective Tax Rate | 5.84% |
Stock Price Statistics
The stock price has increased by 5.66% in the
last 52 weeks. The beta is 1.33, so Sonova's
price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 5.66% |
| 50-Day Moving Average | 59.96 |
| 200-Day Moving Average | 66.46 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 22,885 |
Income Statement
In the last 12 months, Sonova had revenue of 3.63B
and earned 601M
in profits. Earnings per share was 2.01.
| Revenue | 3.63B |
| Gross Profit | 2.62B |
| Operating Income | 669.9M |
| Net Income | 601M |
| EBITDA | 921.7M |
| EBIT | 675.5M |
| Earnings Per Share (EPS) | 2.01 |
Full Income StatementBalance Sheet
The company has 513.6M in cash and 1.79B in
debt, giving a net cash position of -1.28B.
| Cash & Cash Equivalents | 513.6M |
| Total Debt | 1.79B |
| Net Cash | -1.28B |
| Retained Earnings | 3.08B |
| Total Assets | 5.46B |
| Working Capital | 247.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 753.3M
and capital expenditures -128.6M, giving a free cash flow of 624.7M.
| Operating Cash Flow | 753.3M |
| Capital Expenditures | -128.6M |
| Free Cash Flow | 624.7M |
| FCF Per Share | 10.48 |
Full Cash Flow StatementMargins
Gross margin is 72.28%, with operating and profit margins of 18.47% and 16.57%.
| Gross Margin | 72.28% |
| Operating Margin | 18.47% |
| Pretax Margin | 17.85% |
| Profit Margin | 16.57% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 18.47% |
| FCF Margin | 17.22% |
