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SHC Sotera Health Co
- Stocks
- Healthcare
- NASDAQ: SHC
Price (delayed)
$12.78
Market cap
$3.63B
P/E Ratio
142
Dividend/share
N/A
EPS
$0.09
Enterprise value
$5.67B
Sotera Health Company is a leading global provider of mission-critical end-to-end sterilization solutions and lab testing and advisory services for the healthcare industry. Sotera Health goes to market through three
Highlights
Sotera Health's gross profit has increased by 3% YoY
SHC's revenue is up by 2.8% year-on-year
Sotera Health's equity has decreased by 3.6% YoY but it has increased by 2.3% QoQ
SHC's net income has dropped by 55% year-on-year and by 44% since the previous quarter
The price to earnings (P/E) is 54% more than the last 4 quarters average of 91.7
Key stats
What are the main financial stats of SHC
Market
Valuations
Earnings
Shares outstanding
283.86M
Market cap
$3.63B
Enterprise value
$5.67B
Price to earnings (P/E)
142
Price to book (P/B)
8.75
Price to sales (P/S)
3.27
EV/EBIT
22.51
EV/EBITDA
13.63
EV/Sales
5.12
Revenue
$1.11B
Gross profit
$610.61M
Operating income
$301.5M
Net income
$24.82M
EBIT
$251.83M
EBITDA
$415.84M
Free cash flow
$105.89M
Per share
Balance sheet
Liquidity
EPS
$0.09
EPS diluted
$0.09
Free cash flow per share
$0.37
Book value per share
$1.46
Revenue per share
$3.9
TBVPS
$6.04
Total assets
$3.1B
Total liabilities
$2.68B
Debt
$2.35B
Equity
$414.09M
Working capital
$329M
Debt to equity
5.67
Current ratio
2.46
Quick ratio
1.92
Net debt/EBITDA
4.91
Margins
Efficiency
Dividend
EBITDA margin
37.6%
Gross margin
55.2%
Net margin
2.2%
Operating margin
27.2%
Return on assets
0.8%
Return on equity
5.8%
Return on invested capital
7.1%
Return on capital employed
8.8%
Return on sales
22.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SHC stock price
How has the Sotera Health stock price performed over time
Intraday
0.31%
1 week
-3.47%
1 month
21.95%
1 year
15.24%
YTD
-6.58%
QTD
9.61%
Financial performance
How have Sotera Health's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$610.61M
Operating income
$301.5M
Net income
$24.82M
Gross margin
55.2%
Net margin
2.2%
SHC's net margin has dropped by 57% year-on-year and by 45% since the previous quarter
SHC's net income has dropped by 55% year-on-year and by 44% since the previous quarter
Sotera Health's gross profit has increased by 3% YoY
SHC's revenue is up by 2.8% year-on-year
Price vs fundamentals
How does SHC's price correlate with its fundamentals
Growth
What is Sotera Health's growth rate over time
Valuation
What is Sotera Health stock price valuation
P/E
142
P/B
8.75
P/S
3.27
EV/EBIT
22.51
EV/EBITDA
13.63
EV/Sales
5.12
The price to earnings (P/E) is 54% more than the last 4 quarters average of 91.7
SHC's EPS has dropped by 53% year-on-year and by 44% since the previous quarter
SHC's P/B is 18% below its 5-year quarterly average of 10.6 and 2% below its last 4 quarters average of 8.9
Sotera Health's equity has decreased by 3.6% YoY but it has increased by 2.3% QoQ
SHC's P/S is 36% below its 5-year quarterly average of 5.1 and 4.1% below its last 4 quarters average of 3.4
SHC's revenue is up by 2.8% year-on-year
Efficiency
How efficient is Sotera Health business performance
Sotera Health's ROA has plunged by 56% YoY and by 43% from the previous quarter
The company's return on equity has shrunk by 56% YoY and by 44% QoQ
SHC's ROS is down by 10% since the previous quarter and by 8% year-on-year
The return on invested capital has declined by 10% since the previous quarter and by 9% year-on-year
Dividends
What is SHC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for SHC.
Financial health
How did Sotera Health financials performed over time
Sotera Health's total assets is 15% higher than its total liabilities
Sotera Health's current ratio has decreased by 23% YoY and by 11% from the previous quarter
Sotera Health's quick ratio has decreased by 22% YoY and by 12% from the previous quarter
SHC's debt to equity is up by 3.8% year-on-year but it is down by 2.4% since the previous quarter
Sotera Health's equity has decreased by 3.6% YoY but it has increased by 2.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.