Sotera Health Company (SHC)
NASDAQ: SHC · Real-Time Price · USD
15.92
+0.09 (0.57%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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