Sotera Health Company Statistics
Total Valuation
SHC has a market cap or net worth of $4.47 billion. The enterprise value is $6.48 billion.
| Market Cap | 4.47B |
| Enterprise Value | 6.48B |
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHC has 284.05 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 284.05M |
| Shares Outstanding | 284.05M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 45.24% |
| Float | 133.84M |
Valuation Ratios
The trailing PE ratio is 185.94 and the forward PE ratio is 19.01.
| PE Ratio | 185.94 |
| Forward PE | 19.01 |
| PS Ratio | 3.96 |
| Forward PS | 3.83 |
| PB Ratio | 8.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.62 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 57.54.
| EV / Earnings | 270.60 |
| EV / Sales | 5.77 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 17.83 |
| EV / FCF | 57.54 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 4.60.
| Current Ratio | 2.47 |
| Quick Ratio | 2.08 |
| Debt / Equity | 4.60 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 20.87 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | $374,845 |
| Profits Per Employee | $7,988 |
| Employee Count | 3,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, SHC has paid $67.77 million in taxes.
| Income Tax | 67.77M |
| Effective Tax Rate | 73.83% |
Stock Price Statistics
The stock price has increased by +10.01% in the last 52 weeks. The beta is 1.81, so SHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +10.01% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 80.76 |
| Average Volume (20 Days) | 1,513,140 |
Short Selling Information
The latest short interest is 14.13 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 14.13M |
| Short Previous Month | 13.68M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 10.56% |
| Short Ratio (days to cover) | 14.05 |
Income Statement
In the last 12 months, SHC had revenue of $1.12 billion and earned $23.96 million in profits. Earnings per share was $0.08.
| Revenue | 1.12B |
| Gross Profit | 624.44M |
| Operating Income | 363.63M |
| Pretax Income | 92.30M |
| Net Income | 23.96M |
| EBITDA | 525.32M |
| EBIT | 363.63M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $332.63 million in cash and $2.35 billion in debt, giving a net cash position of -$2.02 billion or -$7.11 per share.
| Cash & Cash Equivalents | 332.63M |
| Total Debt | 2.35B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$7.11 |
| Equity (Book Value) | 511.28M |
| Book Value Per Share | 1.80 |
| Working Capital | 361.86M |
Cash Flow
In the last 12 months, operating cash flow was $266.11 million and capital expenditures -$153.41 million, giving a free cash flow of $112.70 million.
| Operating Cash Flow | 266.11M |
| Capital Expenditures | -153.41M |
| Free Cash Flow | 112.70M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 55.53%, with operating and profit margins of 32.34% and 2.14%.
| Gross Margin | 55.53% |
| Operating Margin | 32.34% |
| Pretax Margin | 8.16% |
| Profit Margin | 2.14% |
| EBITDA Margin | 46.71% |
| EBIT Margin | 32.34% |
| FCF Margin | 10.02% |
Dividends & Yields
SHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 0.54% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for SHC is $16.00, which is 1.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 1.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.26% |
| EPS Growth Forecast (5Y) | 63.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHC has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |