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SHC Sotera Health Co
Price (delayed)
$15.51
Market cap
$4.39B
P/E Ratio
110.79
Dividend/share
N/A
EPS
$0.14
Enterprise value
$6.49B
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 15% YoY and by 2.2% QoQ
SHC's revenue is up by 12% year-on-year
SHC's net income has surged by 115% year-on-year but it is down by 27% since the previous quarter
SHC's EPS has soared by 115% year-on-year but it is down by 26% since the previous quarter
Key stats
What are the main financial stats of SHC
Market
Valuations
Earnings
Shares outstanding
283.21M
Market cap
$4.39B
Enterprise value
$6.49B
Price to earnings (P/E)
110.79
Price to book (P/B)
10.39
Price to sales (P/S)
4
EV/EBIT
25.19
EV/EBITDA
15.57
EV/Sales
5.91
Revenue
$1.1B
EBIT
$257.74M
EBITDA
$416.89M
Free cash flow
$32.31M
Per share
Balance sheet
Liquidity
EPS
$0.14
Free cash flow per share
$0.11
Book value per share
$1.49
Revenue per share
$3.88
TBVPS
$5.63
Total assets
$3.06B
Total liabilities
$2.64B
Debt
$2.35B
Equity
$422.76M
Working capital
$328.04M
Debt to equity
5.55
Current ratio
2.93
Quick ratio
2.19
Net debt/EBITDA
5.04
Margins
Efficiency
Dividend
EBITDA margin
38%
Gross margin
55.2%
Net margin
3.7%
Operating margin
28.2%
Return on assets
1.3%
Return on equity
9.6%
Return on invested capital
7.5%
Return on capital employed
8.9%
Return on sales
23.5%
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
0.19%
1 week
-2.51%
1 month
-6.79%
1 year
19.68%
YTD
-7.95%
QTD
-7.13%
Financial performance
How have Sotera Health's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$605.97M
Operating income
$310.1M
Net income
$40.1M
Gross margin
55.2%
Net margin
3.7%
SHC's net income has surged by 115% year-on-year but it is down by 27% since the previous quarter
SHC's net margin has surged by 113% year-on-year but it is down by 27% since the previous quarter
Sotera Health's operating income has increased by 41% YoY and by 4.6% from the previous quarter
The company's operating margin rose by 25% YoY and by 2.5% QoQ
Growth
What is Sotera Health's growth rate over time
Valuation
What is Sotera Health stock price valuation
P/E
110.79
P/B
10.39
P/S
4
EV/EBIT
25.19
EV/EBITDA
15.57
EV/Sales
5.91
SHC's EPS has soared by 115% year-on-year but it is down by 26% since the previous quarter
SHC's P/B is 9% above its last 4 quarters average of 9.5
SHC's revenue is up by 12% year-on-year
SHC's P/S is 8% above its last 4 quarters average of 3.7
Efficiency
How efficient is Sotera Health business performance
The company's return on equity has surged by 116% YoY but it fell by 27% QoQ
Sotera Health's ROA has soared by 115% YoY but it has decreased by 28% from the previous quarter
SHC's ROS is down by 5% since the previous quarter
The return on invested capital has declined by 3.8% 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 16% higher than its total liabilities
Sotera Health's quick ratio has increased by 13% YoY but it has decreased by 11% from the previous quarter
Sotera Health's current ratio has decreased by 8% from the previous quarter but it has increased by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.