SHC Sotera Health Co
Price (delayed)
$11.5
Market cap
$3.26B
P/E Ratio
71.88
Dividend/share
N/A
EPS
$0.16
Enterprise value
$5.33B
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
The price to earnings (P/E) is 7% less than the last 4 quarters average of 75.1
SHC's revenue is up by 4.9% year-on-year
Sotera Health's quick ratio has increased by 12% YoY but it has decreased by 2.2% from the previous quarter
Sotera Health's gross profit has increased by 4.4% YoY but it has decreased by 2.5% QoQ
SHC's net income is down by 37% since the previous quarter and by 14% year-on-year
SHC's EPS is down by 36% since the previous quarter and by 11% year-on-year
Key stats
What are the main financial stats of SHC
Market
Valuations
Earnings
Shares outstanding
283.47M
Market cap
$3.26B
Enterprise value
$5.33B
Price to earnings (P/E)
71.88
Price to book (P/B)
8.04
Price to sales (P/S)
2.96
EV/EBIT
19.14
EV/EBITDA
12.06
EV/Sales
4.85
Revenue
$1.1B
Gross profit
$602.3M
Operating income
$297.63M
Net income
$44.4M
EBIT
$278.57M
EBITDA
$442.2M
Free cash flow
$45.09M
Per share
Balance sheet
Liquidity
EPS
$0.16
EPS diluted
$0.16
Free cash flow per share
$0.16
Book value per share
$1.43
Revenue per share
$3.89
TBVPS
$5.92
Total assets
$3.07B
Total liabilities
$2.67B
Debt
$2.35B
Equity
$404.91M
Working capital
$335.04M
Debt to equity
5.81
Current ratio
2.75
Quick ratio
2.19
Net debt/EBITDA
4.69
Margins
Efficiency
Dividend
EBITDA margin
40.2%
Gross margin
54.7%
Net margin
4%
Operating margin
27%
Return on assets
1.4%
Return on equity
10.3%
Return on invested capital
7.9%
Return on capital employed
9.7%
Return on sales
25.3%
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
3.32%
1 week
-1.63%
1 month
-7.78%
1 year
1.05%
YTD
-15.94%
QTD
-1.37%
Financial performance
How have Sotera Health's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$602.3M
Operating income
$297.63M
Net income
$44.4M
Gross margin
54.7%
Net margin
4%
SHC's net income is down by 37% since the previous quarter and by 14% year-on-year
SHC's net margin is down by 37% since the previous quarter and by 18% year-on-year
Sotera Health's operating income has increased by 8% YoY but it has decreased by 5% from the previous quarter
SHC's revenue is up by 4.9% year-on-year
Growth
What is Sotera Health's growth rate over time
Valuation
What is Sotera Health stock price valuation
P/E
71.88
P/B
8.04
P/S
2.96
EV/EBIT
19.14
EV/EBITDA
12.06
EV/Sales
4.85
SHC's EPS is down by 36% since the previous quarter and by 11% year-on-year
The price to earnings (P/E) is 7% less than the last 4 quarters average of 75.1
SHC's P/B is 28% below its 5-year quarterly average of 10.8 and 12% below its last 4 quarters average of 8.9
Sotera Health's equity has decreased by 14% QoQ and by 9% YoY
SHC's P/S is 45% below its 5-year quarterly average of 5.2 and 18% below its last 4 quarters average of 3.5
SHC's revenue is up by 4.9% year-on-year
Efficiency
How efficient is Sotera Health business performance
Sotera Health's ROA has decreased by 39% from the previous quarter and by 13% YoY
The company's return on equity fell by 36% QoQ and by 20% YoY
The return on invested capital has declined by 8% since the previous quarter but it is up by 3.9% year-on-year
SHC's ROS is up by 7% year-on-year but it is down by 6% since the previous quarter
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 increased by 14% YoY but it has decreased by 4.5% from the previous quarter
Sotera Health's quick ratio has increased by 12% YoY but it has decreased by 2.2% from the previous quarter
SHC's debt to equity is up by 16% since the previous quarter and by 11% year-on-year
Sotera Health's equity has decreased by 14% QoQ and by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.