Sotera Health Company Statistics
Total Valuation
SHC has a market cap or net worth of $4.59 billion. The enterprise value is $6.48 billion.
Important Dates
The last earnings date was Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHC has 284.09 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 284.09M |
| Shares Outstanding | 284.09M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 49.64% |
| Float | 153.42M |
Valuation Ratios
The trailing PE ratio is 59.85 and the forward PE ratio is 16.83.
| PE Ratio | 59.85 |
| Forward PE | 16.83 |
| PS Ratio | 3.95 |
| Forward PS | 3.70 |
| PB Ratio | 7.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 15.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 43.46.
| EV / Earnings | 83.16 |
| EV / Sales | 5.57 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 17.91 |
| EV / FCF | 43.46 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 3.69.
| Current Ratio | 2.46 |
| Quick Ratio | 1.95 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 15.00 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $387,872 |
| Profits Per Employee | $25,983 |
| Employee Count | 3,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, SHC has paid $69.56 million in taxes.
| Income Tax | 69.56M |
| Effective Tax Rate | 47.16% |
Stock Price Statistics
The stock price has increased by +20.02% in the last 52 weeks. The beta is 1.83, so SHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +20.02% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 1,639,519 |
Short Selling Information
The latest short interest is 6.67 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, SHC had revenue of $1.16 billion and earned $77.95 million in profits. Earnings per share was $0.27.
| Revenue | 1.16B |
| Gross Profit | 645.53M |
| Operating Income | 362.03M |
| Pretax Income | 147.51M |
| Net Income | 77.95M |
| EBITDA | 498.46M |
| EBIT | 362.03M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $346.46 million in cash and $2.24 billion in debt, with a net cash position of -$1.89 billion or -$6.66 per share.
| Cash & Cash Equivalents | 346.46M |
| Total Debt | 2.24B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$6.66 |
| Equity (Book Value) | 606.04M |
| Book Value Per Share | 2.13 |
| Working Capital | 363.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $287.20 million and capital expenditures -$138.02 million, giving a free cash flow of $149.18 million.
| Operating Cash Flow | 287.20M |
| Capital Expenditures | -138.02M |
| Free Cash Flow | 149.18M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 55.48%, with operating and profit margins of 31.11% and 6.70%.
| Gross Margin | 55.48% |
| Operating Margin | 31.11% |
| Pretax Margin | 12.68% |
| Profit Margin | 6.70% |
| EBITDA Margin | 42.84% |
| EBIT Margin | 31.11% |
| FCF Margin | 12.82% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 1.70% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for SHC is $20.67, which is 27.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.67 |
| Price Target Difference | 27.91% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
