Sotera Health Company Statistics
Total Valuation
SHC has a market cap or net worth of $5.38 billion. The enterprise value is $7.29 billion.
| Market Cap | 5.38B |
| Enterprise Value | 7.29B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHC has 285.37 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 285.37M |
| Shares Outstanding | 285.37M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 59.72% |
| Float | 191.33M |
Valuation Ratios
The trailing PE ratio is 33.25 and the forward PE ratio is 18.41.
| PE Ratio | 33.25 |
| Forward PE | 18.41 |
| PS Ratio | 4.43 |
| Forward PS | 4.20 |
| PB Ratio | 8.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.76 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 64.71.
| EV / Earnings | 44.61 |
| EV / Sales | 6.00 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 18.27 |
| EV / FCF | 64.71 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 3.41.
| Current Ratio | 2.80 |
| Quick Ratio | 2.40 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 20.12 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 27.78% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | $405,391 |
| Profits Per Employee | $54,492 |
| Employee Count | 3,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, SHC has paid $100.62 million in taxes.
| Income Tax | 100.62M |
| Effective Tax Rate | 38.10% |
Stock Price Statistics
The stock price has increased by +70.52% in the last 52 weeks. The beta is 1.77, so SHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +70.52% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 3,056,808 |
Short Selling Information
The latest short interest is 15.84 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 15.84M |
| Short Previous Month | 16.02M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, SHC had revenue of $1.22 billion and earned $163.48 million in profits. Earnings per share was $0.57.
| Revenue | 1.22B |
| Gross Profit | 668.51M |
| Operating Income | 448.99M |
| Pretax Income | 264.10M |
| Net Income | 163.48M |
| EBITDA | 524.28M |
| EBIT | 399.18M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $356.95 million in cash and $2.27 billion in debt, with a net cash position of -$1.91 billion or -$6.70 per share.
| Cash & Cash Equivalents | 356.95M |
| Total Debt | 2.27B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$6.70 |
| Equity (Book Value) | 665.65M |
| Book Value Per Share | 2.33 |
| Working Capital | 415.22M |
Cash Flow
In the last 12 months, operating cash flow was $292.19 million and capital expenditures -$179.49 million, giving a free cash flow of $112.70 million.
| Operating Cash Flow | 292.19M |
| Capital Expenditures | -179.49M |
| Depreciation & Amortization | 127.59M |
| Net Borrowing | -82.12M |
| Free Cash Flow | 112.70M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 54.97%, with operating and profit margins of 36.92% and 13.44%.
| Gross Margin | 54.97% |
| Operating Margin | 36.92% |
| Pretax Margin | 21.72% |
| Profit Margin | 13.44% |
| EBITDA Margin | 43.11% |
| EBIT Margin | 32.82% |
| FCF Margin | 9.27% |
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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.09% |
Analyst Forecast
The average price target for SHC is $22.72, which is 20.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.72 |
| Price Target Difference | 20.47% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.34% |
| EPS Growth Forecast (3Y) | 11.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |