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- Ticker
- SHC
- Price
- 18.90
- Stock movement down
- -0.28 (-1.66%)
- Company name
- Sotera Health Co
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Diagnostics & Research
- Market cap
- 4.70B
- Ent value
- 7.04B
- Price/Sales
- 4.20
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 66.50
- Forward P/E
- 17.56
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 25.84%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2025-12-04
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 | 66.50 |
| Price to OCF | 18.85 |
| Price to FCF | 65.81 |
| Price to EBITDA | 9.87 |
| EV to EBITDA | 14.78 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.20 |
| Price to Book | - |
| EV to Sales | 6.28 |
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 | 284.09M |
| EPS (TTM) | 0.19 |
| FCF per share (TTM) | 0.30 |
Income statement
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Income statement data
| Revenue (TTM) | 1.15B |
| Gross profit (TTM) | 643.98M |
| Operating income (TTM) | 343.80M |
| Net income (TTM) | 55.42M |
| EPS (TTM) | 0.19 |
| EPS (1y forward) | 0.94 |
Margins
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Margins data
| Gross margin (TTM) | 55.98% |
| Operating margin (TTM) | 29.89% |
| Profit margin (TTM) | 4.82% |
Balance Sheet
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Balance Sheet data
| Cash | 301.03M |
| Net receivables | 195.17M |
| Total current assets | 577.82M |
| Goodwill | 1.10B |
| Intangible assets | 290.86M |
| Property, plant and equipment | 1.13B |
| Total assets | 3.19B |
| Accounts payable | 61.39M |
| Short/Current long term debt | 2.28B |
| Total current liabilities | 242.40M |
| Total liabilities | 2.64B |
| Shareholder's equity | 550.47M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 238.22M |
| Capital expenditures (TTM) | 153.19M |
| Free cash flow (TTM) | 85.03M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 10.07% |
| Return on Assets | 1.74% |
| Return on Invested Capital | 2.05% |
| Cash Return on Invested Capital | 3.15% |
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 | 16.40 |
| Daily high | 16.66 |
| Daily low | 16.25 |
| Daily Volume | 6.17M |
| All-time high | 28.98 |
| 1y analyst estimate | 18.93 |
| Beta | 1.82 |
| EPS (TTM) | 0.19 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 3 Mar 2026 |
Downside potential
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Downside potential data
| SHC | S&P500 | |
| Current price drop from All-time high | -34.78% | -0.89% |
| Highest price drop | -66.18% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -52.62% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 290 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
4.70B
Marketcap category
Mid-cap
Description
Sotera Health Company provides sterilization, lab testing, and advisory services for the healthcare industry in the United States, Canada, Europe, and internationally. The company operates through three segments: Sterigenics, Nordion, and Nelson Labs. The Sterigenics segment offers outsourced terminal sterilization and irradiation services using gamma irradiation, ethylene oxide processing, and electron beam irradiation technologies for the medical device, pharmaceutical, and food safety and advanced applications markets. The Nordion segment provides Cobalt-60 used in the sterilization and irradiation processes for the medical device, pharmaceutical, food safety, and high-performance materials industries, as well as in the treatment of cancer. It also offers gamma irradiation systems. The Nelson Labs segment provides outsourced microbiological and analytical chemistry testing and advisory services for the medical device and pharmaceutical 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
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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