Sonova Statistics
Share Statistics
Sonova has 298.16M
shares outstanding. The number of shares has increased by 0.18%
in one year.
| Shares Outstanding | 298.16M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 0.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 13.03K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 13.03K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 28.43 and the forward
PE ratio is 27.09.
Sonova's PEG ratio is
-2.9.
| PE Ratio | 28.43 |
| Forward PE | 27.09 |
| PS Ratio | 3.98 |
| Forward PS | 2.9 |
| PB Ratio | 5.77 |
| P/FCF Ratio | 23.42 |
| PEG Ratio | -2.9 |
Financial Ratio HistoryEnterprise Valuation
Sonova has an Enterprise Value (EV) of 4.15B.
| EV / Sales | 1.07 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.22 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.27,
with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.27 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.9 |
| Debt / FCF | 2.68 |
| Interest Coverage | 26.11 |
Financial Efficiency
Return on Equity is 20.28% and Return on Invested Capital is 11.95%.
| Return on Equity | 20.28% |
| Return on Assets | 9.12% |
| Return on Invested Capital | 11.95% |
| Revenue Per Employee | $210,820.83 |
| Profits Per Employee | $29,479.14 |
| Employee Count | 18,335 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | 105M |
| Effective Tax Rate | 16.1% |
Stock Price Statistics
The stock price has increased by -4.98% in the
last 52 weeks. The beta is 1.04, so Sonova's
price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 60.66 |
| 200-Day Moving Average | 66.62 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 22,368 |
Income Statement
In the last 12 months, Sonova had revenue of 3.87B
and earned 540.5M
in profits. Earnings per share was 1.81.
| Revenue | 3.87B |
| Gross Profit | 2.78B |
| Operating Income | 691.9M |
| Net Income | 540.5M |
| EBITDA | 927M |
| EBIT | 678.5M |
| Earnings Per Share (EPS) | 1.81 |
Full Income StatementBalance Sheet
The company has 686.9M in cash and 1.76B in
debt, giving a net cash position of -1.07B.
| Cash & Cash Equivalents | 686.9M |
| Total Debt | 1.76B |
| Net Cash | -1.07B |
| Retained Earnings | 2.67B |
| Total Assets | 5.92B |
| Working Capital | 411.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 793.7M
and capital expenditures -137.6M, giving a free cash flow of 656.1M.
| Operating Cash Flow | 793.7M |
| Capital Expenditures | -137.6M |
| Free Cash Flow | 656.1M |
| FCF Per Share | 11 |
Full Cash Flow StatementMargins
Gross margin is 72.04%, with operating and profit margins of 17.9% and 13.98%.
| Gross Margin | 72.04% |
| Operating Margin | 17.9% |
| Pretax Margin | 16.87% |
| Profit Margin | 13.98% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 17.9% |
| FCF Margin | 16.97% |
