Sotera Health Company (SHC)
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 |
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 |
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 |
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 |
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% |
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 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 |