Sotera Health Company Statistics
Total Valuation
SHC has a market cap or net worth of $3.75 billion. The enterprise value is $5.80 billion.
| Market Cap | 3.75B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SHC has 283.24 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 283.24M |
| Shares Outstanding | 283.24M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 43.69% |
| Float | 132.56M |
Valuation Ratios
The trailing PE ratio is 53.05 and the forward PE ratio is 17.45. SHC's PEG ratio is 1.45.
| PE Ratio | 53.05 |
| Forward PE | 17.45 |
| PS Ratio | 3.34 |
| Forward PS | 3.25 |
| PB Ratio | 7.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.22 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 56.02.
| EV / Earnings | 82.29 |
| EV / Sales | 5.18 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 15.26 |
| EV / FCF | 56.02 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 5.01.
| Current Ratio | 2.88 |
| Quick Ratio | 2.48 |
| Debt / Equity | 5.01 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 22.77 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 7.68% |
| Return on Capital (ROIC) | 8.59% |
| Revenue Per Employee | $373,492 |
| Profits Per Employee | $23,497 |
| Employee Count | 3,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.10 |
Taxes
In the past 12 months, SHC has paid $63.82 million in taxes.
| Income Tax | 63.82M |
| Effective Tax Rate | 47.42% |
Stock Price Statistics
The stock price has decreased by -19.90% in the last 52 weeks. The beta is 1.96, so SHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -19.90% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 1,675,351 |
Short Selling Information
The latest short interest is 8.13 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 8.13M |
| Short Previous Month | 8.69M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, SHC had revenue of $1.12 billion and earned $70.49 million in profits. Earnings per share was $0.25.
| Revenue | 1.12B |
| Gross Profit | 618.01M |
| Operating Income | 380.17M |
| Pretax Income | 92.30M |
| Net Income | 70.49M |
| EBITDA | 546.86M |
| EBIT | 380.17M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $307.39 million in cash and $2.36 billion in debt, giving a net cash position of -$2.05 billion or -$7.24 per share.
| Cash & Cash Equivalents | 307.39M |
| Total Debt | 2.36B |
| Net Cash | -2.05B |
| Net Cash Per Share | -$7.24 |
| Equity (Book Value) | 470.16M |
| Book Value Per Share | 1.66 |
| Working Capital | 368.08M |
Cash Flow
In the last 12 months, operating cash flow was $281.57 million and capital expenditures -$178.03 million, giving a free cash flow of $103.54 million.
| Operating Cash Flow | 281.57M |
| Capital Expenditures | -178.03M |
| Free Cash Flow | 103.54M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 55.16%, with operating and profit margins of 33.93% and 6.31%.
| Gross Margin | 55.16% |
| Operating Margin | 33.93% |
| Pretax Margin | 12.01% |
| Profit Margin | 6.31% |
| EBITDA Margin | 48.81% |
| EBIT Margin | 33.93% |
| FCF Margin | 9.24% |
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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.76% |
Analyst Forecast
The average price target for SHC is $16.50, which is 24.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 24.62% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.71% |
| 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 1.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 8 |