SHC Sotera Health Co

  1. Stocks
  2. Healthcare
  3. NASDAQ: SHC

Price (delayed)

$11.15

Market cap

$3.15B

P/E Ratio

61.94

Dividend/share

N/A

EPS

$0.18

Enterprise value

$5.18B

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 quick ratio has soared by 200% YoY and by 5% from the previous quarter
SHC's net income has surged by 122% year-on-year and by 117% since the previous quarter
SHC's debt is up by 15% year-on-year
Sector: Healthcare
Industry: Diagnostics & Research
Website: http://soterahealth.com

Key stats

What are the main financial stats of SHC
Market
Shares outstanding
282.83M
Market cap
$3.15B
Enterprise value
$5.18B
Valuations
Price to earnings (P/E)
61.94
Price to book (P/B)
7.1
Price to sales (P/S)
2.99
EV/EBIT
20.81
EV/EBITDA
12.73
EV/Sales
4.94
Earnings
Revenue
$1.05B
EBIT
$248.91M
EBITDA
$406.83M
Free cash flow
-$362.71M
Per share
EPS
$0.18
Free cash flow per share
-$1.29
Book value per share
$1.57
Revenue per share
$3.73
TBVPS
$5.7
Balance sheet
Total assets
$3.13B
Total liabilities
$2.69B
Debt
$2.33B
Equity
$443.73M
Working capital
$326.59M
Liquidity
Debt to equity
5.24
Current ratio
2.42
Quick ratio
1.95
Net debt/EBITDA
4.98
Margins
EBITDA margin
38.8%
Gross margin
55%
Net margin
4.9%
Operating margin
26.4%
Efficiency
Return on assets
1.6%
Return on equity
12.8%
Return on invested capital
7.6%
Return on capital employed
8.6%
Return on sales
23.7%
Dividend
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
-1.06%
1 week
2.29%
1 month
-5.11%
1 year
-32.1%
YTD
-33.83%
QTD
-7.16%

Financial performance

How have Sotera Health's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$577.16M
Operating income
$276.69M
Net income
$51.38M
Gross margin
55%
Net margin
4.9%
SHC's net income has surged by 122% year-on-year and by 117% since the previous quarter
SHC's net margin has surged by 121% year-on-year and by 116% since the previous quarter
Sotera Health's operating income has increased by 19% from the previous quarter and by 11% YoY
The company's operating margin rose by 12% QoQ and by 7% YoY

Growth

What is Sotera Health's growth rate over time

Valuation

What is Sotera Health stock price valuation
P/E
61.94
P/B
7.1
P/S
2.99
EV/EBIT
20.81
EV/EBITDA
12.73
EV/Sales
4.94
SHC's EPS has soared by 122% year-on-year and by 116% since the previous quarter
SHC's P/B is 41% below its last 4 quarters average of 12.2
Sotera Health's equity has increased by 27% YoY and by 18% QoQ
SHC's P/S is 37% below its last 4 quarters average of 4.8
SHC's revenue is up by 6% since the previous quarter and by 4.5% year-on-year

Efficiency

How efficient is Sotera Health business performance
The company's return on equity has surged by 131% YoY and by 116% QoQ
Sotera Health's ROA has soared by 120% YoY and by 116% from 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 17% higher than its total liabilities
Sotera Health's quick ratio has soared by 200% YoY and by 5% from the previous quarter
Sotera Health's current ratio has soared by 199% YoY but it has decreased by 7% from the previous quarter
Sotera Health's equity has increased by 27% YoY and by 18% QoQ
SHC's debt is up by 15% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.