Sotera Health Company Statistics
Total Valuation
SHC has a market cap or net worth of $3.29 billion. The enterprise value is $5.41 billion.
| Market Cap | 3.29B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHC has 283.47 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 283.47M |
| Shares Outstanding | 283.47M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 43.09% |
| Float | 133.37M |
Valuation Ratios
The trailing PE ratio is 75.07 and the forward PE ratio is 15.93.
| PE Ratio | 75.07 |
| Forward PE | 15.93 |
| PS Ratio | 3.02 |
| Forward PS | 2.93 |
| PB Ratio | 8.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 73.99 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 119.95.
| EV / Earnings | 121.99 |
| EV / Sales | 4.92 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 16.12 |
| EV / FCF | 119.95 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 5.81.
| Current Ratio | 2.75 |
| Quick Ratio | 2.32 |
| Debt / Equity | 5.81 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 52.13 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | $366,814 |
| Profits Per Employee | $14,780 |
| Employee Count | 3,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, SHC has paid $69.48 million in taxes.
| Income Tax | 69.48M |
| Effective Tax Rate | 61.01% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 1.93, so SHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 1,285,108 |
Short Selling Information
The latest short interest is 9.72 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 9.72M |
| Short Previous Month | 8.64M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, SHC had revenue of $1.10 billion and earned $44.34 million in profits. Earnings per share was $0.16.
| Revenue | 1.10B |
| Gross Profit | 602.30M |
| Operating Income | 335.51M |
| Pretax Income | 92.30M |
| Net Income | 44.34M |
| EBITDA | 501.78M |
| EBIT | 335.51M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $278.05 million in cash and $2.35 billion in debt, giving a net cash position of -$2.07 billion or -$7.31 per share.
| Cash & Cash Equivalents | 278.05M |
| Total Debt | 2.35B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$7.31 |
| Equity (Book Value) | 404.91M |
| Book Value Per Share | 1.43 |
| Working Capital | 335.04M |
Cash Flow
In the last 12 months, operating cash flow was $224.16 million and capital expenditures -$179.07 million, giving a free cash flow of $45.09 million.
| Operating Cash Flow | 224.16M |
| Capital Expenditures | -179.07M |
| Free Cash Flow | 45.09M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 54.73%, with operating and profit margins of 30.49% and 4.03%.
| Gross Margin | 54.73% |
| Operating Margin | 30.49% |
| Pretax Margin | 10.35% |
| Profit Margin | 4.03% |
| EBITDA Margin | 45.60% |
| EBIT Margin | 30.49% |
| FCF Margin | 4.10% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 1.33% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for SHC is $16.30, which is 40.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.30 |
| Price Target Difference | 40.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |