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COM:SONICHEALTHCARE

Sonic Healthcare Ltd

  • Stock

AUD

Last Close

27.97

25/11 05:10

Market Cap

12.41B

Beta: -

Volume Today

1.72M

Avg: -

Company Overview

Metric
Company NameSonic Healthcare LimitedOrtho Clinical Diagnostics Holdings plc
SymbolSHLOCDX
MSH IDCOM:SONICHEALTHCARECOM:ORTHOCLINICALDIAGNOSTICS
MarketSTOCKSSTOCKS
SectorHealthcareHealthcare
IndustryMedical - Diagnostics & ResearchMedical - Diagnostics & Research
CountryAUUS
Stage
Employee Count41K4.80K
Websitesonichealthcare.comorthoclinicaldiagnostics.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap7.93B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.53B2.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.31B1.04B
EBITDA864.20M253.40M
Operating Income367.53M120M
Net Income326.57M-54.30M
EPS0.68-0.23
Diluted EPS0.68-0.22
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.250.51
Operating Profit Margin0.080.06
EBITDA Margin0.160.12
Net Profit Margin0.06-0.03
Return on Equity0.070.18
Return on Assets0.04-0.02
Return on Capital Employed0.050.04

Valuation Multiples

Metric
P/E Ratio22.01-76.49
P/B Ratio1.9510.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.66
EV Multiple7.52-7.66

Operational Metrics

Metric
Days Sales Outstanding45.6745.96
Days Payables Outstanding65.7865.62
Days Inventory Outstanding12.57110.72
Operating Cycle68.95156.67
Cash Conversion Cycle9.5991.05
Asset Turnover0.600.61

Cash Flow Metrics

Metric
Operating Cash Flow684.66M286.60M
Free Cash Flow314.38M286.60M
Cash Flow to Debt0.390.13
Operating Cash Flow/Sales0.140.14
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents412.14M309.70M
Accounts Receivable
Inventory133.44M305.40M
Goodwill573.60M
Debt to Capitalization0.300.85
Debt to Assets0.240.67
Current Ratio1.141.75
Quick Ratio0.920.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.06
SG&A to Revenue