sonic healthcare - SKHHY

SKHHY

Close Chg Chg %
18.35 0.10 0.55%

Closed Market

18.45

+0.10 (0.55%)

Volume: 20.12K

Last Updated:

Nov 22, 2024, 3:44 PM EDT

Company Overview: sonic healthcare - SKHHY

SKHHY Key Data

Open

$18.04

Day Range

17.72 - 18.60

52 Week Range

15.24 - 22.40

Market Cap

$8.65B

Shares Outstanding

480.20M

Public Float

N/A

Beta

1.11

Rev. Per Employee

N/A

P/E Ratio

25.61

EPS

N/A

Yield

355.72%

Dividend

$0.39

EX-DIVIDEND DATE

Sep 5, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

35.09K

 

SKHHY Performance

1 Week
 
11.52%
 
1 Month
 
0.96%
 
3 Months
 
-2.61%
 
1 Year
 
-2.92%
 
5 Years
 
N/A
 

SKHHY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About sonic healthcare - SKHHY

Sonic Healthcare Ltd. engages in the provision of medical diagnostics services. It operates through the following segments: Laboratory, Radiology, and Other. The Laboratory segment offers pathology and clinical services. The Radiology segment is involved in diagnostic imaging services in Australia. The Other segment refers to the corporate office function, medical center operations and occupation health services, and other minor operations. The company was founded on September 25, 1934, and is headquartered in Sydney, Australia.

SKHHY At a Glance

Sonic Healthcare Ltd.
Grosvenor Place
Sydney, New South Wales (NSW) 2000
Phone 61-2-9855-5444 Revenue 5.67B
Industry Medical/Nursing Services Net Income 334.91M
Sector Health Services 2024 Sales Growth 5.826%
Fiscal Year-end 06 / 2025 Employees 43,000
View SEC Filings

SKHHY Valuation

P/E Current 25.612
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.968
Price to Sales Ratio 1.478
Price to Book Ratio 1.595
Price to Cash Flow Ratio 11.932
Enterprise Value to EBITDA 12.703
Enterprise Value to Sales 1.952
Total Debt to Enterprise Value 0.272

SKHHY Efficiency

Revenue/Employee 131,852.338
Income Per Employee 7,788.691
Receivables Turnover 6.232
Total Asset Turnover 0.587

SKHHY Liquidity

Current Ratio 1.013
Quick Ratio 0.923
Cash Ratio 0.278

SKHHY Profitability

Gross Margin 23.672
Operating Margin 6.384
Pretax Margin 8.445
Net Margin 5.907
Return on Assets 3.47
Return on Equity 6.417
Return on Total Capital 4.033
Return on Invested Capital 4.512

SKHHY Capital Structure

Total Debt to Total Equity 57.029
Total Debt to Total Capital 36.318
Total Debt to Total Assets 29.337
Long-Term Debt to Equity 48.68
Long-Term Debt to Total Capital 31.001
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sonic Healthcare - SKHHY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.81B 6.75B 5.36B 5.67B
Sales Growth
+54.77% -0.88% -20.62% +5.83%
Cost of Goods Sold (COGS) incl D&A
4.19B 4.27B 3.94B 4.33B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
478.59M 489.81M 472.82M 509.36M
Depreciation
427.72M 440.50M 424.64M 455.02M
Amortization of Intangibles
50.87M 49.31M 48.18M 54.33M
COGS Growth
+27.60% +2.04% -7.93% +9.96%
Gross Income
2.62B 2.47B 1.42B 1.34B
Gross Income Growth
+134.64% -5.55% -42.54% -5.61%
Gross Profit Margin
+38.48% +36.67% +26.54% +23.67%
2021 2022 2023 2024 5-year trend
SG&A Expense
908.13M 932.27M 873.67M 982.59M
Research & Development
- - - -
-
Other SG&A
908.13M 932.27M 873.67M 982.59M
SGA Growth
+20.41% +2.66% -6.29% +12.47%
Other Operating Expense
4.28M (9.25M) (3.58M) (2.42M)
Unusual Expense
- 2.43M 593.95K 9.37M
EBIT after Unusual Expense
1.71B 1.55B 551.20M 352.61M
Non Operating Income/Expense
(274.44M) 15.12M 133.70M 225.36M
Non-Operating Interest Income
1.95M 1.17M 8.80M 15.74M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
69.01M 57.88M 58.54M 99.18M
Interest Expense Growth
-8.77% -16.13% +1.13% +69.42%
Gross Interest Expense
69.01M 57.88M 58.54M 99.18M
Interest Capitalized
- - - -
-
Pretax Income
1.36B 1.51B 626.36M 478.79M
Pretax Income Growth
+191.07% +10.44% -58.42% -23.56%
Pretax Margin
+20.03% +22.32% +11.69% +8.44%
Income Tax
358.75M 407.37M 150.17M 122.44M
Income Tax - Current - Domestic
338.56M 357.34M 127.05M 99.73M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
20.19M 50.03M 23.12M 22.71M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.01B 1.10B 476.19M 356.35M
Minority Interest Expense
24.33M 39.81M 15.44M 21.43M
Net Income
980.95M 1.06B 460.75M 334.91M
Net Income Growth
+177.27% +7.98% -56.50% -27.31%
Net Margin Growth
+14.41% +15.69% +8.60% +5.91%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
980.95M 1.06B 460.75M 334.91M
Preferred Dividends
- - - -
-
Net Income Available to Common
980.95M 1.06B 460.75M 334.91M
EPS (Basic)
2.0549 2.2152 0.9808 0.7035
EPS (Basic) Growth
+175.79% +7.80% -55.72% -28.27%
Basic Shares Outstanding
477.37M 478.14M 469.77M 476.10M
EPS (Diluted)
2.0374 2.1935 0.9753 0.7021
EPS (Diluted) Growth
+174.80% +7.66% -55.54% -28.01%
Diluted Shares Outstanding
481.46M 482.88M 472.44M 476.99M
EBITDA
2.19B 2.04B 1.02B 871.33M
EBITDA Growth
+184.47% -6.62% -49.81% -14.96%
EBITDA Margin
+32.11% +30.25% +19.12% +15.37%

Sonic Healthcare in the News