Sotera Health Company (SHC)

NASDAQ: SHC · IEX Real-Time Price · USD
11.87
+0.34 (2.95%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

SHC has a market cap or net worth of $3.35 billion. The enterprise value is $5.37 billion.

Market Cap 3.35B
Enterprise Value 5.37B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

SHC has 282.83 million shares outstanding. The number of shares has increased by 1.12% in one year.

Shares Outstanding 282.83M
Shares Change (YoY) +1.12%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 3.12%
Owned by Institutions (%) 81.26%
Float 257.65M

Valuation Ratios

The trailing PE ratio is 65.94 and the forward PE ratio is 15.89. SHC's PEG ratio is 1.34.

PE Ratio 65.94
Forward PE 15.89
PS Ratio 3.19
Forward PS 3.02
PB Ratio 7.54
P/FCF Ratio n/a
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

EV / Earnings 104.58
EV / Sales 5.12
EV / EBITDA 13.21
EV / EBIT 21.59
EV / FCF n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 5.24.

Current Ratio 2.42
Quick Ratio 1.95
Debt / Equity 5.24
Debt / EBITDA 5.72
Debt / FCF n/a
Interest Coverage 1.74

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE) 12.80%
Return on Assets (ROA) 1.60%
Return on Capital (ROIC) 4.84%
Revenue Per Employee $349,763
Profits Per Employee $17,125
Employee Count 3,000
Asset Turnover 0.33
Inventory Turnover 11.05

Taxes

In the past 12 months, SHC has paid $54.65 million in taxes.

Income Tax 54.65M
Effective Tax Rate 51.54%

Stock Price Statistics

The stock price has decreased by -32.33% in the last 52 weeks. The beta is 2.17, so SHC's price volatility has been higher than the market average.

Beta (1Y) 2.17
52-Week Price Change -32.33%
50-Day Moving Average 14.75
200-Day Moving Average 15.42
Relative Strength Index (RSI) 33.01
Average Volume (30 Days) 1,697,398

Short Selling Information

The latest short interest is 11.58 million, so 4.10% of the outstanding shares have been sold short.

Short Interest 11.58M
Short Previous Month 12.03M
Short % of Shares Out 4.10%
Short % of Float 4.50%
Short Ratio (days to cover) 7.94

Income Statement

In the last 12 months, SHC had revenue of $1.05 billion and earned $51.38 million in profits. Earnings per share was $0.18.

Revenue 1.05B
Gross Profit 577.16M
Operating Income 276.69M
Pretax Income 106.03M
Net Income 51.38M
EBITDA 406.83M
EBIT 248.91M
Earnings Per Share (EPS) $0.18
Full Income Statement

Balance Sheet

The company has $301.65 million in cash and $2.33 billion in debt, giving a net cash position of -$2.03 billion or -$7.16 per share.

Cash & Cash Equivalents 301.65M
Total Debt 2.33B
Net Cash -2.03B
Net Cash Per Share -$7.16
Equity / Book Value 443.73M
Book Value Per Share 1.57
Working Capital 326.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$147.73 million and capital expenditures -$214.98 million, giving a free cash flow of -$362.71 million.

Operating Cash Flow -147.73M
Capital Expenditures -214.98M
Free Cash Flow -362.71M
FCF Per Share -$1.29
Full Cash Flow Statement

Margins

Gross margin is 55.00%, with operating and profit margins of 26.37% and 4.90%.

Gross Margin 55.00%
Operating Margin 26.37%
Pretax Margin 10.10%
Profit Margin 4.90%
EBITDA Margin 38.77%
EBIT Margin 23.72%
FCF Margin -34.57%

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 -1.12%
Shareholder Yield -1.12%
Earnings Yield 1.53%
FCF Yield -10.84%
Dividend Details

Analyst Forecast

The average price target for SHC is $19.38, which is 63.27% higher than the current price. The consensus rating is "Buy".

Price Target $19.38
Price Target Difference 63.27%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 3