Statistics for Sonova Holding AG (id:12997 SOON)
Valuation metrics
Market cap
17.62B
Enterprise value
19.21B
Trailing P/E (ttm)
31.25
Forward P/E
22.33
PEG ratio
22.33
Price/Sales (ttm)
4.86
Price/Book (mrq)
7.13
Enterprise Value/Revenue
5.30
Enterprise Value/EBITDA
22.97
Overview
Shares outstanding
59.60M
Float
49.08M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
124.80K
Average volume (90 days)
Price summary
52-Week low
244.10
52-Week high
337.20
52-Week change
7.41%
Beta
1.06
50-Day moving average
310.47
200-Day moving average
287.08
Dividends and splits
Forward annual dividend rate
17.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.47
Payout ratio
3.00
Dividend date
June 17, 2024
Ex-dividend date
June 13, 2024
Last split factor
2:1
Last split date
June 16, 2020
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
16.57%
Operating margin
20.54%
Operational effectiveness
Return on assets
7.79%
Return on equity
25.81%
Income statement
Revenue (ttm)
60.82
Revenue per share (ttm)
60.82
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
2.61B
EBITDA
921.70M
Net income to common (ttm)
601.00M
Diluted EPS (ttm)
9.46
Quarterly earnings growth (yoy)
3.00%
Balance sheet
Total cash (mrq)
513.80M
Total cash per share (mrq)
8.62
Total debt (mrq)
1.79B
Total Debt/Equity (mrq)
72.04
Current ratio (mrq)
145.20%
Book value per share (mrq)
41.44
Cash flow
Cash flow statement
753.30M
Levered free cash flow (LFCF)
558.04M