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Sotera Health (SHC)
NASDAQ:SHC
Total Valuation
Sotera Health has a market cap or net worth of $3.63B. The enterprise value is ―.
Market Cap$3.63B
Enterprise Value―
Share Statistics
Sotera Health has 283,855,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,855,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sotera Health’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee366.81K
Profits Per Employee14.80K
Employee Count3,000
Asset Turnover0.36
Inventory Turnover10.13
Valuation Ratios
The current PE Ratio of Sotera Health is 87.13. Sotera Health’s PEG ratio is -3.12.
PE Ratio87.13
PS Ratio0.00
PB Ratio8.85
Price to Fair Value9.55
Price to FCF48.82
Price to Operating Cash Flow15.31
PEG Ratio-3.12
Income Statement
In the last 12 months, Sotera Health had revenue of 1.10B and earned 44.40M in profits. Earnings per share was 0.16.
Revenue1.10B
Gross Profit602.29M
Operating Income297.63M
Pretax Income113.87M
Net Income44.40M
EBITDA448.23M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 239.22M and capital expenditures -164.10M, giving a free cash flow of 75.12M billion.
Operating Cash Flow239.22M
Free Cash Flow75.12M
Free Cash Flow per Share0.26
Dividends & Yields
Sotera Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change14.88%
50-Day Moving Average11.64
200-Day Moving Average13.75
Relative Strength Index (RSI)59.40
Average Volume (3m)1.31M
Important Dates
Sotera Health upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Sotera Health as a current ratio of 2.75, with Debt / Equity ratio of 0.00%
Current Ratio2.75
Quick Ratio2.50
Debt to Market Cap0.58
Net Debt to EBITDA4.63
Interest Coverage Ratio1.81
Taxes
In the past 12 months, Sotera Health has paid 69.48M in taxes.
Income Tax69.48M
Effective Tax Rate0.61
Enterprise Valuation
Sotera Health EV to EBITDA ratio is 13.26, with an EV/FCF ratio of 131.77.
EV to Sales5.40
EV to EBITDA13.26
EV to Free Cash Flow131.77
EV to Operating Cash Flow26.51
Balance Sheet
Sotera Health has $304.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$304.39M billion.
Cash & Marketable Securities$304.39M
Total Debt$0.00
Net Cash-$304.39M
Net Cash Per Share-$1.07
Tangible Book Value Per Share-$3.51
Margins
Gross margin is 53.78%, with operating margin of 27.05%, and net profit margin of 4.03%.
Gross Margin53.78%
Operating Margin27.05%
Pretax Margin10.35%
Net Profit Margin4.03%
EBITDA Margin40.73%
EBIT Margin25.31%
Analyst Forecast
The average price target for Sotera Health is $15.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.30
Price Target Upside19.53% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.78%
EPS Growth Forecast-54.72%