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Sonic Healthcare Limited (SKHHY)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.27+0.20 (+1.17%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.14B
Enterprise Value 10.34B
Trailing P/E 24.71
Forward P/E 17.45
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.49
Price/Book (mrq)1.64
Enterprise Value/Revenue 1.24
Enterprise Value/EBITDA 6.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52-Week Change 3-29.81%
S&P500 52-Week Change 322.43%
52 Week High 324.73
52 Week Low 316.50
50-Day Moving Average 318.25
200-Day Moving Average 319.86

Share Statistics

Avg Vol (3 month) 373.92k
Avg Vol (10 day) 387.67k
Shares Outstanding 5480.4M
Implied Shares Outstanding 6494.32M
Float 8454.5M
% Held by Insiders 10.00%
% Held by Institutions 10.01%
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 40.68
Forward Annual Dividend Yield 43.98%
Trailing Annual Dividend Rate 31.05
Trailing Annual Dividend Yield 36.15%
5 Year Average Dividend Yield 42.85
Payout Ratio 496.54%
Dividend Date 3Apr 01, 2024
Ex-Dividend Date 4Mar 01, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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)0.69
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