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Sotera Health (SHC)
NASDAQ:SHC
Total Valuation
Sotera Health has a market cap or net worth of $3.02B. The enterprise value is $5.98B.
Market Cap$3.02B
Enterprise Value$5.98B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee366.81K
Profits Per Employee14.80K
Employee Count3,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Sotera Health is ―. Sotera Health’s PEG ratio is ―.
PE Ratio―
PS Ratio3.07
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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
EBITDA442.20M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 192.11M and capital expenditures -179.07M, giving a free cash flow of 13.04M billion.
Operating Cash Flow192.11M
Free Cash Flow13.04M
Free Cash Flow per Share0.05
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
Beta0.80
52-Week Price Change-5.59%
50-Day Moving Average11.89
200-Day Moving Average13.80
Relative Strength Index (RSI)43.94
Average Volume (3m)1.39M
Important Dates
Sotera Health upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Sotera Health as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Sotera Health has paid 69.48M in taxes.
Income Tax69.48M
Effective Tax Rate―
Enterprise Valuation
Sotera Health EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Sotera Health has $278.87M in cash and marketable securities with $2.35B in debt, giving a net cash position of $2.07B billion.
Cash & Marketable Securities$278.87M
Total Debt$2.35B
Net Cash$2.07B
Net Cash Per Share$7.30
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Sotera Health is $14.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.13
Price Target Upside32.80% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.88%
EPS Growth Forecast-13.56%