Sotera Health Statistics Share Statistics Sotera Health has 283.86M
shares outstanding. The number of shares has increased by 0.23%
in one year.
Shares Outstanding 283.86M Shares Change (YoY) 0.23% Shares Change (QoQ) 0.13% Owned by Institutions (%) 95.04% Shares Floating 146.62M Failed to Deliver (FTD) Shares 2,414 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 13.68M, so 4.83% of the outstanding
shares have been sold short.
Short Interest 13.68M Short % of Shares Out 4.83% Short % of Float 10.62% Short Ratio (days to cover) 15.67
Valuation Ratios The PE ratio is 87.13 and the forward
PE ratio is 16.39.
Sotera Health's PEG ratio is
-7.84.
PE Ratio 87.13 Forward PE 16.39 PS Ratio 3.52 Forward PS 3.3 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 -1.61% in the
last 52 weeks. The beta is 1.81, so Sotera Health's
price volatility has been higher than the market average.
Beta 1.81 52-Week Price Change -1.61% 50-Day Moving Average 11.67 200-Day Moving Average 12.67 Relative Strength Index (RSI) 73.08 Average Volume (20 Days) 1,376,079
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 3.1B Working Capital 329M
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%
