Sotera Health Company Statistics
Total Valuation
SHC has a market cap or net worth of $3.29 billion. The enterprise value is $5.38 billion.
Market Cap | 3.29B |
Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 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 (%) | 93.08% |
Float | 127.34M |
Valuation Ratios
The trailing PE ratio is 61.21 and the forward PE ratio is 15.81. SHC's PEG ratio is 1.37.
PE Ratio | 61.21 |
Forward PE | 15.81 |
PS Ratio | 3.06 |
Forward PS | 2.91 |
PB Ratio | 7.67 |
P/FCF Ratio | n/a |
PEG Ratio | 1.37 |
Enterprise Valuation
EV / Earnings | 97.99 |
EV / Sales | 4.99 |
EV / EBITDA | 12.61 |
EV / EBIT | 20.10 |
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 -36.31% in the last 52 weeks. The beta is 2.06, so SHC's price volatility has been higher than the market average.
Beta (5Y) | 2.06 |
52-Week Price Change | -36.31% |
50-Day Moving Average | 11.47 |
200-Day Moving Average | 13.55 |
Relative Strength Index (RSI) | 48.89 |
Average Volume (20 Days) | 1,146,869 |
Short Selling Information
The latest short interest is 10.18 million, so 3.60% of the outstanding shares have been sold short.
Short Interest | 10.18M |
Short Previous Month | 9.24M |
Short % of Shares Out | 3.60% |
Short % of Float | 8.00% |
Short Ratio (days to cover) | 10.98 |
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 | 1.67% |
FCF Yield | -11.44% |
Analyst Forecast
The average price target for SHC is $16.92, which is 45.49% higher than the current price. The consensus rating is "Buy".
Price Target | $16.92 |
Price Target Difference | 45.49% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 6.65% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | 5 |