Sotera Health Company Statistics
Total Valuation
SHC has a market cap or net worth of $3.20 billion. The enterprise value is $5.28 billion.
| Market Cap | 3.20B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SHC has 283.07 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 283.07M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 93.21% |
| Float | 127.48M |
Valuation Ratios
The trailing PE ratio is 59.42 and the forward PE ratio is 14.96. SHC's PEG ratio is 1.31.
| PE Ratio | 59.42 |
| Forward PE | 14.96 |
| PS Ratio | 2.97 |
| Forward PS | 2.82 |
| PB Ratio | 7.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.31 |
Enterprise Valuation
| EV / Earnings | 96.24 |
| EV / Sales | 4.90 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 19.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 5.46.
| Current Ratio | 3.20 |
| Quick Ratio | 2.45 |
| Debt / Equity | 5.46 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | $358,958 |
| Profits Per Employee | $18,286 |
| Employee Count | 3,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, SHC has paid $56.78 million in taxes.
| Income Tax | 56.78M |
| Effective Tax Rate | 50.86% |
Stock Price Statistics
The stock price has decreased by -26.35% in the last 52 weeks. The beta is 2.09, so SHC's price volatility has been higher than the market average.
| Beta (1Y) | 2.09 |
| 52-Week Price Change | -26.35% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (30 Days) | 1,962,241 |
Short Selling Information
The latest short interest is 10.51 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 10.51M |
| Short Previous Month | 9.98M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 10.03 |
Income Statement
In the last 12 months, SHC had revenue of $1.08 billion and earned $54.86 million in profits. Earnings per share was $0.19.
| Revenue | 1.08B |
| Gross Profit | 592.77M |
| Operating Income | 296.50M |
| Pretax Income | 111.64M |
| Net Income | 54.86M |
| EBITDA | 426.24M |
| EBIT | 267.42M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $262.82 million in cash and $2.35 billion in debt, giving a net cash position of -$2.08 billion or -$7.36 per share.
| Cash & Cash Equivalents | 262.82M |
| Total Debt | 2.35B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$7.36 |
| Equity / Book Value | 429.39M |
| Book Value Per Share | 1.52 |
| Working Capital | 334.84M |
Cash Flow
In the last 12 months, operating cash flow was -$171.90 million and capital expenditures -$204.87 million, giving a free cash flow of -$376.77 million.
| Operating Cash Flow | -171.90M |
| Capital Expenditures | -204.87M |
| Free Cash Flow | -376.77M |
| FCF Per Share | -$1.34 |
Margins
Gross margin is 55.05%, with operating and profit margins of 27.53% and 5.09%.
| Gross Margin | 55.05% |
| Operating Margin | 27.53% |
| Pretax Margin | 10.37% |
| Profit Margin | 5.09% |
| EBITDA Margin | 39.58% |
| EBIT Margin | 24.83% |
| FCF Margin | -34.99% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 1.72% |
| FCF Yield | -11.79% |
Analyst Forecast
The average price target for SHC is $17.70, which is 56.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.70 |
| Price Target Difference | 56.78% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |