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- Ticker
- SHC
- Price
- 10.51
- Stock movement down
- -0.09 (-0.85%)
- Company name
- Sotera Health Co
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Diagnostics & Research
- Market cap
- 2.98B
- Ent value
- 5.35B
- Price/Sales
- 2.66
- Price/Book
- 6.33
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 42.08
- Forward P/E
- 13.31
- PEG
- -
- EPS growth
- -
- 1 year return
- -7.97%
- 3 year return
- -21.62%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
SHC does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 42.08 |
| Price to OCF | 11.93 |
| Price to FCF | 41.64 |
| Price to EBITDA | 6.25 |
| EV to EBITDA | 11.22 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.66 |
| Price to Book | 6.33 |
| EV to Sales | 4.77 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 283.24M |
| EPS (TTM) | 0.25 |
| FCF per share (TTM) | 0.25 |
Income statement
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Income statement data
| Revenue (TTM) | 1.12B |
| Gross profit (TTM) | 571.16M |
| Operating income (TTM) | 349.92M |
| Net income (TTM) | 70.75M |
| EPS (TTM) | 0.25 |
| EPS (1y forward) | 0.79 |
Margins
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Margins data
| Gross margin (TTM) | 50.98% |
| Operating margin (TTM) | 31.23% |
| Profit margin (TTM) | 6.31% |
Balance Sheet
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Balance Sheet data
| Cash | 306.74M |
| Net receivables | 176.61M |
| Total current assets | 563.61M |
| Goodwill | 1.10B |
| Intangible assets | 351.98M |
| Property, plant and equipment | 0.00 |
| Total assets | 3.15B |
| Accounts payable | 70.75M |
| Short/Current long term debt | 2.36B |
| Total current liabilities | 195.54M |
| Total liabilities | 2.68B |
| Shareholder's equity | 470.16M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 249.52M |
| Capital expenditures (TTM) | 178.03M |
| Free cash flow (TTM) | 71.49M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 15.05% |
| Return on Assets | 2.25% |
| Return on Invested Capital | 14.12% |
| Cash Return on Invested Capital | 14.26% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 10.64 |
| Daily high | 10.65 |
| Daily low | 10.05 |
| Daily Volume | 1.46M |
| All-time high | 28.98 |
| 1y analyst estimate | 16.19 |
| Beta | 2.08 |
| EPS (TTM) | 0.25 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 30 Apr 2025 |
Downside potential
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Downside potential data
| SHC | S&P500 | |
| Current price drop from All-time high | -63.73% | -12.89% |
| Highest price drop | -79.47% | -56.47% |
| Date of highest drop | 17 Nov 2022 | 9 Mar 2009 |
| Avg drop from high | -38.81% | -11.07% |
| Avg time to new high | 157 days | 12 days |
| Max time to new high | 1027 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
2.98B
Marketcap category
Mid-cap
Description
Sotera Health Company engages in the provision of sterilization, lab testing, and advisory services in the United States and internationally. The company operates through three segments: Sterigenics, Nordion, and Nelson Labs. It provides mission-critical end-to-end sterilization services, including gamma and electron beam irradiation, and ethylene oxide processing, as well as designs, installs, and maintains gamma irradiation systems. The company also provides microbiological and analytical chemistry testing, as well as technical assistance, regulatory consulting, and advisory services. It serves medical devices, pharmaceuticals, food safety, agricultural products, cancer treatment, and high-performance materials industries, as well as commercial, advanced, and specialty application industries. The company was formerly known as Sotera Health Topco, Inc. and changed its name to Sotera Health Company in October 2020. Sotera Health Company was incorporated in 2015 and is headquartered in Broadview Heights, Ohio.
Employees
3000
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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