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Healius

HLS.AX

Tags: AU Healthcare Medical - Diagnostics & Research

Healius Limited Price (HLS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

659,760,000

(7.1794)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 89,763,000 102,931,000 126,817,000 150,424,000 197,999,000 240,716,000 271,189,000 649,332,000 1,327,989,000 1,286,822,000 1,308,980,000 1,390,880,000 1,440,036,000 1,524,115,000 1,579,700,000 1,641,900,000 1,658,600,000 1,704,600,000 1,566,400,000 1,557,000,000 1,900,700,000 2,288,900,000 1,706,900,000 1,746,200,000
Net Income 2,281,529 4,128,000 5,438,000 6,325,000 6,329,000 12,590,000 18,041,000 27,936,000 47,480,000 56,903,000 6,777,000 108,502,000 131,997,000 78,285,000 116,615,000 150,111,000 114,553,000 136,495,000 38,400,000 -516,799,999 4,100,000 55,900,000 -70,500,000 43,700,000 307,900,000 -374,600,000 -645,800,000
FCF USD -5,028,000 -13,950,000 -79,672,000 -28,248,000 -34,286,000 -37,327,000 29,379,000 36,449,000 12,396,000 32,118,000 -19,421,000 102,998,000 108,671,000 40,943,000 123,204,000 192,944,000 175,605,000 104,500,000 191,100,000 137,700,000 145,200,000 48,000,000 307,800,000 432,000,000 480,300,000 230,300,000 173,800,000
OCF USD 0 0 0 7,568,000 21,281,000 0 38,462,000 61,121,000 59,549,000 70,627,000 51,999,000 179,181,000 225,043,000 160,412,000 228,705,000 264,386,000 260,740,000 239,400,000 285,100,000 212,200,000 202,200,000 127,600,000 380,200,000 493,300,000 573,800,000 306,400,000 237,800,000

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 4.74 5.83 11.45 14.35 7.04 4.93 2.91 2.39 2.79 0.49 0.02 7.58 14.23 9.19 7.16 9.60 8.29 11.98 -1.70 210.39 14.42 18.87 18.27 5.32 -3.96 -2.09
D/E 0.47 0.39 0.29 0.79 0.48 0.37 0.36 0.27 0.31 0.40 1.25 0.68 0.41 0.45 0.42 0.40 0.46 0.51 0.37 0.47 0.47 0.39 0.91 0.77 0.93 1.17 1.54
CA/CL 1.12 0.46 1.24 1.73 3.66 1.34 1.39 0.70 0.85 1.01 0.49 0.25 1.18 1.27 1.02 0.97 0.80 0.72 0.89 0.80 0.77 0.88 1.35 0.48 0.58 0.55 0.50
TA/TL 2.73 2.21 3.12 2.02 2.56 2.76 2.91 3.50 3.58 3.08 1.58 2.27 3.01 2.90 3.00 3.05 2.73 2.61 3.03 2.50 2.39 2.58 1.73 1.96 1.87 1.70 1.54
Total Debt 11,982,000 18,322,000 32,425,000 87,938,000 82,283,000 69,259,000 72,083,000 86,671,000 122,923,000 164,865,000 2,199,730,000 1,434,575,000 1,004,815,000 1,117,585,000 1,075,632,000 1,079,268,000 1,097,625,000 1,224,632,000 898,300,000 879,700,000 860,800,000 797,900,000 1,747,900,000 1,435,700,000 1,779,000,000 1,766,000,000 1,597,900,000

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.03% 10.20% 3.49% 5.97% 5.24% 4.10% 5.08% 5.47% 4.66% -108.18% 3.41% 4.33% 0.43% 2.64% 3.03% 3.08% 9.33% 2.76% 2.41%
ROE 8.94% 8.78% 4.93% 5.68% 3.67% 6.76% 9.09% 8.73% 12.10% 13.91% 0.39% 5.13% 5.35% 3.13% 4.54% 5.61% 4.83% 5.66% 1.58% -27.67% 0.23% 2.73% -3.65% 2.35% 16.02% -24.87% -62.05%
ROA 0.00% 4.81% 3.35% 2.86% 2.23% 4.31% 5.97% 6.24% 8.72% 9.38% 0.14% 2.87% 3.57% 2.05% 3.02% 3.77% 3.06% 3.25% 2.07% -16.60% 0.13% 1.65% 1.82% 1.75% 7.07% -10.40% -21.32%
NM % - - - 7.05% 6.15% 9.93% 11.99% 14.11% 19.72% 20.98% 1.04% 8.17% 10.26% 5.98% 8.38% 10.42% 7.52% 8.64% 2.34% -31.16% 0.24% 3.57% -4.53% 2.30% 13.45% -21.95% -36.98%
FCF / R% 0.00% 0.00% 0.00% -31.47% -33.31% -29.43% 19.53% 18.41% 5.15% 11.84% -2.99% 7.76% 8.44% 3.13% 8.86% 13.40% 11.52% 6.62% 11.64% 8.30% 8.52% 3.06% 19.77% 22.73% 20.98% 13.49% 9.95%
FCF / NI% -220.38% -337.94% -1,465.10% -446.61% -541.73% -296.48% 162.85% 130.47% 26.11% 56.44% -286.57% 94.93% 82.33% 52.30% 105.65% 128.53% 153.30% 81.96% 255.14% -26.64% 3,541.46% 86.80% 369.06% 651.58% 164.26% -60.61% -27.33%
Operating Margin (OM) - - - 0.01 0.01 0.08 0.11 0.14 0.36 0.34 0.07 0.08 0.11 0.12 0.16 0.22 0.00 0.01 0.01 -0.34 -0.36 -0.39 -0.47 -0.38 -0.23 -0.54 -0.90

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.01 0.05 0.06 0.05 0.09 0.13 0.18 0.29 0.33 0.02 0.26 0.26 0.14 0.21 0.29 0.22 0.27 0.07 -0.99 0.01 0.10 -0.11 0.06 0.49 -0.63 -0.98
SPS 0.00 0.00 0.00 0.79 0.83 0.92 1.08 1.30 1.46 1.59 2.12 3.13 2.51 2.36 2.49 2.81 2.97 3.08 3.20 3.19 3.27 2.68 2.37 2.83 3.66 2.88 2.65
OCPS 0.00 0.00 0.00 0.07 0.17 0.00 0.28 0.40 0.36 0.42 0.17 0.42 0.44 0.29 0.41 0.52 0.51 0.47 0.56 0.41 0.39 0.22 0.58 0.73 0.92 0.52 0.36
FCPS -0.01 -0.03 -0.78 -0.25 -0.28 -0.27 0.21 0.24 0.08 0.19 -0.06 0.24 0.21 0.07 0.22 0.38 0.34 0.20 0.37 0.26 0.28 0.08 0.47 0.64 0.77 0.39 0.26
BVPS 0.05 0.09 1.08 0.98 1.40 1.36 1.42 2.10 2.38 2.41 5.74 4.99 4.81 4.52 4.60 5.22 4.62 4.71 4.73 3.59 3.49 3.51 2.95 2.76 3.07 2.54 1.58

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.01 0.05 0.06 0.05 0.09 0.13 0.18 0.29 0.33 0.02 0.26 0.26 0.14 0.21 0.29 0.22 0.27 0.07 -0.99 0.01 0.10 -0.11 0.06 0.49 -0.63 -0.98
CAGR-SPS 0.00 0.00 0.00 0.79 0.83 0.92 1.08 1.30 1.46 1.59 2.12 3.13 2.51 2.36 2.49 2.81 2.97 3.08 3.20 3.19 3.27 2.68 2.37 2.83 3.66 2.88 2.65
CAGR-OCPS 0.00 0.00 0.00 0.07 0.17 0.00 0.28 0.40 0.36 0.42 0.17 0.42 0.44 0.29 0.41 0.52 0.51 0.47 0.56 0.41 0.39 0.22 0.58 0.73 0.92 0.52 0.36
CAGR-FCPS -0.01 -0.03 -0.78 -0.25 -0.28 -0.27 0.21 0.24 0.08 0.19 -0.06 0.24 0.21 0.07 0.22 0.38 0.34 0.20 0.37 0.26 0.28 0.08 0.47 0.64 0.77 0.39 0.26
CAGR-BVPS 0.05 0.09 1.08 0.98 1.40 1.36 1.42 2.10 2.38 2.41 5.74 4.99 4.81 4.52 4.60 5.22 4.62 4.71 4.73 3.59 3.49 3.51 2.95 2.76 3.07 2.54 1.58
Revenue $1.75B
+2.30%
3Y
5Y
7Y
10Y
Net Income $-645,800,000.00
+72.40%
3Y
5Y
7Y
10Y
Operating Cash Flow $237.80M
-22.39%
3Y
5Y
7Y
10Y
Free Cash Flow $173.80M
-24.53%
3Y
5Y
7Y
10Y
YTPD $-2.09
-47.26%
3Y
5Y
7Y
10Y
D/E $1.54
+30.95%
3Y
5Y
7Y
10Y
CA/CL $0.50
-8.58%
3Y
5Y
7Y
10Y
TA/TL $1.54
-9.74%
3Y
5Y
7Y
10Y
ROIC $2.41%
-12.57%
3Y
5Y
7Y
10Y
ROE $-62.05%
+149.51%
3Y
5Y
7Y
10Y
ROA $-21.32%
+104.99%
3Y
5Y
7Y
10Y
Net Margin $-36.98%
+68.52%
3Y
5Y
7Y
10Y
FCF / R% $9.95%
-26.23%
3Y
5Y
7Y
10Y
FCFNI % $-27.33%
-54.91%
3Y
5Y
7Y
10Y
Operating Margin $-0.90
+65.93%
3Y
5Y
7Y
10Y
EPS $-0.98
+54.67%
3Y
5Y
7Y
10Y
SPS $2.65
-8.22%
3Y
5Y
7Y
10Y
OCPS $0.36
-30.37%
3Y
5Y
7Y
10Y
FCPS $0.26
-32.30%
3Y
5Y
7Y
10Y
BVPS $1.58
-38.01%
3Y
5Y
7Y
10Y
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