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    Sotera Health

    NASDAQ: SHC · Real-Time Price · USD
    11.45
    -0.30 (-2.55%)
    At close: Jun 13, 2025, 3:59 PM
    11.43
    -0.17%
    After-hours: Jun 13, 2025, 04:44 PM EDT

    Sotera Health Statistics

    Share Statistics

    Sotera Health has 283.86M shares outstanding. The number of shares has increased by 0.14% in one year.

    Shares Outstanding

    n/a
    		 283.86M

    Shares Change (YoY)

    n/a
    		 0.14%

    Shares Change (QoQ)

    n/a
    		 0.08%

    Owned by Institutions (%)

    n/a
    		 93.34%

    Shares Floating

    n/a
    		 146.62M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,254

    FTD / Avg. Volume

    n/a
    		 0.18%

    Short Selling Information

    The latest short interest is 12.46M, so 4.4% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.46M

    Short % of Shares Out

    n/a
    		 4.4%

    Short % of Float

    n/a
    		 9.67%

    Short Ratio (days to cover)

    n/a
    		 14.74

    Valuation Ratios

    The PE ratio is 87.13 and the forward PE ratio is 13.78. Sotera Health's PEG ratio is -7.84.

    PE Ratio

    n/a
    		 87.13

    Forward PE

    n/a
    		 13.78

    PS Ratio

    n/a
    		 3.52

    Forward PS

    n/a
    		 2.3

    PB Ratio

    n/a
    		 9.55

    P/FCF Ratio

    n/a
    		 85.79

    PEG Ratio

    n/a
    		 -7.84
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 5.4

    EV / EBITDA

    n/a
    		 13.26

    EV / EBIT

    n/a
    		 26.51

    EV / FCF

    n/a
    		 131.77

    Financial Position

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

    Current Ratio

    n/a
    		 2.75

    Quick Ratio

    n/a
    		 2.5

    Debt / Equity

    n/a
    		 5.81

    Debt / EBITDA

    n/a
    		 5.24

    Debt / FCF

    n/a
    		 52.13

    Interest Coverage

    n/a
    		 1.81

    Financial Efficiency

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

    Return on Equity

    n/a
    		 10.96%

    Return on Assets

    n/a
    		 1.45%

    Return on Invested Capital

    n/a
    		 4%

    Revenue Per Employee

    n/a
    		 $366,813.67

    Profits Per Employee

    n/a
    		 $14,799.33

    Employee Count

    n/a
    		 3,000

    Asset Turnover

    n/a
    		 0.36

    Inventory Turnover

    n/a
    		 10.13

    Taxes

    Income Tax

    n/a
    		 69.48M

    Effective Tax Rate

    n/a
    		 61.01%

    Stock Price Statistics

    The stock price has increased by -1.21% in the last 52 weeks. The beta is 1.87, so Sotera Health's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.87

    52-Week Price Change

    n/a
    		 -1.21%

    50-Day Moving Average

    n/a
    		 11.83

    200-Day Moving Average

    n/a
    		 13.52

    Relative Strength Index (RSI)

    n/a
    		 34.83

    Average Volume (20 Days)

    n/a
    		 1,284,541

    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

    n/a
    		 1.1B

    Gross Profit

    n/a
    		 602.29M

    Operating Income

    n/a
    		 297.63M

    Net Income

    n/a
    		 44.4M

    EBITDA

    n/a
    		 448.23M

    EBIT

    n/a
    		 278.56M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 277.24M

    Total Debt

    n/a
    		 2.35B

    Net Cash

    n/a
    		 -2.07B

    Retained Earnings

    n/a
    		 -610.04M

    Total Assets

    n/a
    		 3.1B

    Working Capital

    n/a
    		 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

    n/a
    		 224.16M

    Capital Expenditures

    n/a
    		 -179.07M

    Free Cash Flow

    n/a
    		 45.09M

    FCF Per Share

    n/a
    		 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

    n/a
    		 54.73%

    Operating Margin

    n/a
    		 27.05%

    Pretax Margin

    n/a
    		 10.35%

    Profit Margin

    n/a
    		 4.03%

    EBITDA Margin

    n/a
    		 40.73%

    EBIT Margin

    n/a
    		 27.05%

    FCF Margin

    n/a
    		 4.1%

    Dividends & Yields

    SHC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.15%

    FCF Yield

    n/a
    		 1.17%
    Dividend Details

    Analyst Forecast

    The average price target for SHC is $17, which is 48.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $17

    Price Target Difference

    n/a
    		 48.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 2.25

    Graham Upside

    n/a
    		 -80.35%

    Scores

    Altman Z-Score

    n/a
    		 1.21

    Piotroski F-Score

    n/a
    		 7

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