Sotera Health Company Statistics
Total Valuation
SHC has a market cap or net worth of $5.45 billion. The enterprise value is $7.43 billion.
| Market Cap | 5.45B |
| Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHC has 284.09 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 284.09M |
| Shares Outstanding | 284.09M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 48.23% |
| Float | 196.03M |
Valuation Ratios
The trailing PE ratio is 98.25 and the forward PE ratio is 20.84.
| PE Ratio | 98.25 |
| Forward PE | 20.84 |
| PS Ratio | 4.73 |
| Forward PS | 4.49 |
| PB Ratio | 9.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 62.94 |
| P/OCF Ratio | 22.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 85.80.
| EV / Earnings | 134.11 |
| EV / Sales | 6.46 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 18.37 |
| EV / FCF | 85.80 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 4.14.
| Current Ratio | 2.38 |
| Quick Ratio | 2.04 |
| Debt / Equity | 4.14 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 26.32 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.74% |
| Revenue Per Employee | $383,460 |
| Profits Per Employee | $18,472 |
| Employee Count | 3,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, SHC has paid $66.55 million in taxes.
| Income Tax | 66.55M |
| Effective Tax Rate | 54.56% |
Stock Price Statistics
The stock price has increased by +46.60% 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 | +46.60% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 77.77 |
| Average Volume (20 Days) | 2,056,095 |
Short Selling Information
The latest short interest is 7.14 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short Previous Month | 7.62M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, SHC had revenue of $1.15 billion and earned $55.42 million in profits. Earnings per share was $0.20.
| Revenue | 1.15B |
| Gross Profit | 643.98M |
| Operating Income | 404.61M |
| Pretax Income | 121.97M |
| Net Income | 55.42M |
| EBITDA | 551.56M |
| EBIT | 404.61M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $299.41 million in cash and $2.28 billion in debt, with a net cash position of -$1.98 billion or -$6.97 per share.
| Cash & Cash Equivalents | 299.41M |
| Total Debt | 2.28B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$6.97 |
| Equity (Book Value) | 550.47M |
| Book Value Per Share | 1.94 |
| Working Capital | 335.42M |
Cash Flow
In the last 12 months, operating cash flow was $239.81 million and capital expenditures -$153.19 million, giving a free cash flow of $86.62 million.
| Operating Cash Flow | 239.81M |
| Capital Expenditures | -153.19M |
| Free Cash Flow | 86.62M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 55.98%, with operating and profit margins of 35.17% and 4.82%.
| Gross Margin | 55.98% |
| Operating Margin | 35.17% |
| Pretax Margin | 10.60% |
| Profit Margin | 4.82% |
| EBITDA Margin | 47.95% |
| EBIT Margin | 35.17% |
| FCF Margin | 7.53% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.59% |
Analyst Forecast
The average price target for SHC is $20.20, which is 5.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.20 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.56% |
| EPS Growth Forecast (5Y) | 68.11% |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |