Sotera Health Company Statistics
Total Valuation
SHC has a market cap or net worth of $4.51 billion. The enterprise value is $6.61 billion.
| Market Cap | 4.51B |
| Enterprise Value | 6.61B |
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SHC has 283.21 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 283.21M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 40.10% |
| Float | 132.62M |
Valuation Ratios
The trailing PE ratio is 113.76 and the forward PE ratio is 21.07. SHC's PEG ratio is 1.76.
| PE Ratio | 113.76 |
| Forward PE | 21.07 |
| PS Ratio | 4.09 |
| Forward PS | 3.94 |
| PB Ratio | 10.66 |
| P/FCF Ratio | 139.53 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 204.53.
| EV / Earnings | 165.49 |
| EV / Sales | 6.02 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 17.58 |
| EV / FCF | 204.53 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 5.55.
| Current Ratio | 2.93 |
| Quick Ratio | 2.40 |
| Debt / Equity | 5.55 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 72.63 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 7.66% |
| Return on Capital (ROIC) | 8.52% |
| Revenue Per Employee | $366,062 |
| Profits Per Employee | $13,312 |
| Employee Count | 3,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, SHC has paid $52.20 million in taxes.
| Income Tax | 52.20M |
| Effective Tax Rate | 56.55% |
Stock Price Statistics
The stock price has increased by +27.26% in the last 52 weeks. The beta is 2.08, so SHC's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +27.26% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 842,005 |
Short Selling Information
The latest short interest is 10.10 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 10.10M |
| Short Previous Month | 11.70M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 9.79 |
Income Statement
In the last 12 months, SHC had revenue of $1.10 billion and earned $39.94 million in profits. Earnings per share was $0.14.
| Revenue | 1.10B |
| Gross Profit | 605.97M |
| Operating Income | 375.87M |
| Pretax Income | 92.30M |
| Net Income | 39.94M |
| EBITDA | 537.60M |
| EBIT | 375.87M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $246.59 million in cash and $2.35 billion in debt, giving a net cash position of -$2.10 billion or -$7.42 per share.
| Cash & Cash Equivalents | 246.59M |
| Total Debt | 2.35B |
| Net Cash | -2.10B |
| Net Cash Per Share | -$7.42 |
| Equity (Book Value) | 422.76M |
| Book Value Per Share | 1.49 |
| Working Capital | 328.04M |
Cash Flow
In the last 12 months, operating cash flow was $225.97 million and capital expenditures -$193.65 million, giving a free cash flow of $32.31 million.
| Operating Cash Flow | 225.97M |
| Capital Expenditures | -193.65M |
| Free Cash Flow | 32.31M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 55.18%, with operating and profit margins of 34.23% and 3.65%.
| Gross Margin | 55.18% |
| Operating Margin | 34.23% |
| Pretax Margin | 8.40% |
| Profit Margin | 3.65% |
| EBITDA Margin | 48.95% |
| EBIT Margin | 34.23% |
| FCF Margin | 2.94% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 0.89% |
| FCF Yield | 0.72% |
Analyst Forecast
The average price target for SHC is $15.70, which is -1.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $15.70 |
| Price Target Difference | -1.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |