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Sotera Health Company (SHC)
NASDAQ:SHC
Total Valuation
Sotera Health has a market cap or net worth of $4.00B. The enterprise value is $5.93B.
Market Cap$4.00B
Enterprise Value$5.93B
Share Statistics
Sotera Health has 284,392,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,392,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sotera Health’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee387.87K
Profits Per Employee25.98K
Employee Count3,000
Asset Turnover0.36
Inventory Turnover9.53
Valuation Ratios
The current PE Ratio of Sotera Health is 64.3. Sotera Health’s PEG ratio is 0.93.
PE Ratio64.3
PS Ratio4.30
PB Ratio8.27
Price to Fair Value8.27
Price to FCF33.58
Price to Operating Cash Flow14.00
PEG Ratio0.93
Income Statement
In the last 12 months, Sotera Health had revenue of 1.16B and earned 77.95M in profits. Earnings per share was 0.27.
Revenue1.16B
Gross Profit645.53M
Operating Income392.77M
Pretax Income147.51M
Net Income77.95M
EBITDA303.23M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 285.15M and capital expenditures -138.02M, giving a free cash flow of 147.13M billion.
Operating Cash Flow285.15M
Free Cash Flow147.13M
Free Cash Flow per Share0.52
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
Beta1.04
52-Week Price Change23.55%
50-Day Moving Average17.58
200-Day Moving Average15.36
Relative Strength Index (RSI)18.00
Average Volume (3m)1.92M
Important Dates
Sotera Health upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Sotera Health as a current ratio of 2.46, with Debt / Equity ratio of 375.17%
Current Ratio2.46
Quick Ratio2.24
Debt to Market Cap0.43
Net Debt to EBITDA6.36
Interest Coverage Ratio2.52
Taxes
In the past 12 months, Sotera Health has paid 69.56M in taxes.
Income Tax69.56M
Effective Tax Rate0.47
Enterprise Valuation
Sotera Health EV to EBITDA ratio is 22.87, with an EV/FCF ratio of 46.50.
EV to Sales5.96
EV to EBITDA22.87
EV to Free Cash Flow46.50
EV to Operating Cash Flow24.15
Balance Sheet
Sotera Health has $346.46M in cash and marketable securities with $2.27B in debt, giving a net cash position of -$1.93B billion.
Cash & Marketable Securities$346.46M
Total Debt$2.27B
Net Cash-$1.93B
Net Cash Per Share-$6.78
Tangible Book Value Per Share-$2.77
Margins
Gross margin is 55.48%, with operating margin of 33.75%, and net profit margin of 6.70%.
Gross Margin55.48%
Operating Margin33.75%
Pretax Margin12.68%
Net Profit Margin6.70%
EBITDA Margin26.06%
EBIT Margin26.06%
Analyst Forecast
The average price target for Sotera Health is $22.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.20
Price Target Upside27.59% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast2.67%
EPS Growth Forecast-21.96%