Sotera Health Company Statistics
Total Valuation
SHC has a market cap or net worth of $4.76 billion. The enterprise value is $6.74 billion.
| Market Cap | 4.76B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHC has 284.09 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 284.09M |
| Shares Outstanding | 284.09M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 48.15% |
| Float | 179.08M |
Valuation Ratios
The trailing PE ratio is 85.75 and the forward PE ratio is 18.17.
| PE Ratio | 85.75 |
| Forward PE | 18.17 |
| PS Ratio | 4.13 |
| Forward PS | 3.93 |
| PB Ratio | 8.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.94 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 77.80.
| EV / Earnings | 121.60 |
| EV / Sales | 5.86 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 16.95 |
| EV / FCF | 77.80 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 4.14.
| Current Ratio | 2.38 |
| Quick Ratio | 2.04 |
| Debt / Equity | 4.14 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 26.32 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 13.50% |
| Revenue Per Employee | $383,460 |
| Profits Per Employee | $18,472 |
| Employee Count | 3,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, SHC has paid $66.55 million in taxes.
| Income Tax | 66.55M |
| Effective Tax Rate | 54.56% |
Stock Price Statistics
The stock price has increased by +26.13% in the last 52 weeks. The beta is 1.82, so SHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +26.13% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 3,478,508 |
Short Selling Information
The latest short interest is 7.74 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 7.74M |
| Short Previous Month | 7.15M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, SHC had revenue of $1.15 billion and earned $55.42 million in profits. Earnings per share was $0.20.
| Revenue | 1.15B |
| Gross Profit | 643.98M |
| Operating Income | 397.50M |
| Pretax Income | 121.97M |
| Net Income | 55.42M |
| EBITDA | 544.45M |
| EBIT | 397.50M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $299.41 million in cash and $2.28 billion in debt, giving a net cash position of -$1.98 billion or -$6.97 per share.
| Cash & Cash Equivalents | 299.41M |
| Total Debt | 2.28B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$6.97 |
| Equity (Book Value) | 550.47M |
| Book Value Per Share | 1.94 |
| Working Capital | 335.42M |
Cash Flow
In the last 12 months, operating cash flow was $239.81 million and capital expenditures -$153.19 million, giving a free cash flow of $86.62 million.
| Operating Cash Flow | 239.81M |
| Capital Expenditures | -153.19M |
| Free Cash Flow | 86.62M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 55.98%, with operating and profit margins of 34.55% and 4.82%.
| Gross Margin | 55.98% |
| Operating Margin | 34.55% |
| Pretax Margin | 10.60% |
| Profit Margin | 4.82% |
| EBITDA Margin | 47.33% |
| EBIT Margin | 34.55% |
| FCF Margin | 7.53% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for SHC is $17.80, which is 6.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.80 |
| Price Target Difference | 6.27% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.56% |
| EPS Growth Forecast (5Y) | 68.11% |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |