Sotera Health Company Statistics
Total Valuation
SHC has a market cap or net worth of $3.83 billion. The enterprise value is $5.86 billion.
| Market Cap | 3.83B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHC has 283.86 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 283.86M |
| Shares Outstanding | 283.86M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 42.53% |
| Float | 133.97M |
Valuation Ratios
The trailing PE ratio is 154.30 and the forward PE ratio is 17.50.
| PE Ratio | 154.30 |
| Forward PE | 17.50 |
| PS Ratio | 3.36 |
| Forward PS | 3.29 |
| PB Ratio | 9.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.06 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 55.35.
| EV / Earnings | 236.53 |
| EV / Sales | 5.30 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 16.96 |
| EV / FCF | 55.35 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 5.67.
| Current Ratio | 2.46 |
| Quick Ratio | 2.03 |
| Debt / Equity | 5.67 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 22.17 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 12.03% |
| Revenue Per Employee | $368,929 |
| Profits Per Employee | $8,259 |
| Employee Count | 3,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, SHC has paid $63.22 million in taxes.
| Income Tax | 63.22M |
| Effective Tax Rate | 71.81% |
Stock Price Statistics
The stock price has increased by +22.28% in the last 52 weeks. The beta is 1.89, so SHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +22.28% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 72.53 |
| Average Volume (20 Days) | 1,181,629 |
Short Selling Information
The latest short interest is 12.61 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 12.61M |
| Short Previous Month | 12.52M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 8.81 |
Income Statement
In the last 12 months, SHC had revenue of $1.11 billion and earned $24.78 million in profits. Earnings per share was $0.09.
| Revenue | 1.11B |
| Gross Profit | 610.61M |
| Operating Income | 345.54M |
| Pretax Income | 92.30M |
| Net Income | 24.78M |
| EBITDA | 512.12M |
| EBIT | 345.54M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $304.61 million in cash and $2.35 billion in debt, giving a net cash position of -$2.04 billion or -$7.20 per share.
| Cash & Cash Equivalents | 304.61M |
| Total Debt | 2.35B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$7.20 |
| Equity (Book Value) | 414.09M |
| Book Value Per Share | 1.46 |
| Working Capital | 329.00M |
Cash Flow
In the last 12 months, operating cash flow was $269.99 million and capital expenditures -$164.10 million, giving a free cash flow of $105.89 million.
| Operating Cash Flow | 269.99M |
| Capital Expenditures | -164.10M |
| Free Cash Flow | 105.89M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 55.17%, with operating and profit margins of 31.22% and 2.24%.
| Gross Margin | 55.17% |
| Operating Margin | 31.22% |
| Pretax Margin | 7.95% |
| Profit Margin | 2.24% |
| EBITDA Margin | 46.27% |
| EBIT Margin | 31.22% |
| FCF Margin | 9.57% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 0.65% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for SHC is $15.80, which is 17.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.80 |
| Price Target Difference | 17.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.57% |
| EPS Growth Forecast (5Y) | 62.78% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |