Sotera Health

11.49
0.36 (3.23%)
At close: Apr 02, 2025, 3:59 PM
11.99
4.31%
Pre-market: Apr 03, 2025, 04:13 AM EDT

Sotera Health Statistics

Share Statistics

Sotera Health has 283.47M shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding 283.47M
Shares Change (YoY) 0.14%
Shares Change (QoQ) 0.08%
Owned by Institutions (%) 93.25%
Shares Floating 152.4M
Failed to Deliver (FTD) Shares 1.95K
FTD / Avg. Volume 0.17%

Short Selling Information

The latest short interest is 6.9M, so 2.44% of the outstanding shares have been sold short.

Short Interest 6.9M
Short % of Shares Out 2.44%
Short % of Float 4.52%
Short Ratio (days to cover) 6.62

Valuation Ratios

The PE ratio is 87.13 and the forward PE ratio is 17.46. Sotera Health's PEG ratio is -7.84.

PE Ratio 87.13
Forward PE 17.46
PS Ratio 3.52
Forward PS 2.4
PB Ratio 9.55
P/FCF Ratio 85.79
PEG Ratio -7.84
Financial Ratio History

Enterprise Valuation

Sotera Health has an Enterprise Value (EV) of 5.94B.

EV / Sales 5.4
EV / EBITDA 13.44
EV / EBIT 26.51
EV / FCF 131.77

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 5.81.

Current Ratio 2.75
Quick Ratio 2.5
Debt / Equity 5.81
Debt / EBITDA 5.32
Debt / FCF 52.13
Interest Coverage 1.81

Financial Efficiency

Return on Equity is 10.96% and Return on Invested Capital is 4%.

Return on Equity 10.96%
Return on Assets 1.45%
Return on Invested Capital 4%
Revenue Per Employee $366.81K
Profits Per Employee $14.8K
Employee Count 3,000
Asset Turnover 0.36
Inventory Turnover 10.13

Taxes

Income Tax 69.48M
Effective Tax Rate 61.01%

Stock Price Statistics

The stock price has increased by -0.43% in the last 52 weeks. The beta is 1.93, so Sotera Health's price volatility has been higher than the market average.

Beta 1.93
52-Week Price Change -0.43%
50-Day Moving Average 12.73
200-Day Moving Average 13.87
Relative Strength Index (RSI) 41.38
Average Volume (20 Days) 1.13M

Income Statement

In the last 12 months, Sotera Health had revenue of 1.1B and earned 44.4M in profits. Earnings per share was 0.16.

Revenue 1.1B
Gross Profit 602.29M
Operating Income 297.63M
Net Income 44.4M
EBITDA 442.2M
EBIT 278.56M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 277.24M in cash and 2.35B in debt, giving a net cash position of -2.07B.

Cash & Cash Equivalents 277.24M
Total Debt 2.35B
Net Cash -2.07B
Retained Earnings -610.04M
Total Assets 3.07B
Working Capital 335.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.16M and capital expenditures -179.07M, giving a free cash flow of 45.09M.

Operating Cash Flow 224.16M
Capital Expenditures -179.07M
Free Cash Flow 45.09M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 54.73%, with operating and profit margins of 27.05% and 4.03%.

Gross Margin 54.73%
Operating Margin 27.05%
Pretax Margin 10.35%
Profit Margin 4.03%
EBITDA Margin 40.18%
EBIT Margin 27.05%
FCF Margin 4.1%

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
Payout Ratio n/a
Earnings Yield 1.15%
FCF Yield 1.17%
Dividend Details

Analyst Forecast

The average price target for SHC is $16.5, which is 43.6% higher than the current price. The consensus rating is "Buy".

Price Target $16.5
Price Target Difference 43.6%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 1.49
Piotroski F-Score 8