SHC Sotera Health Co

Price (delayed)

$12.36

Market cap

$3.5B

P/E Ratio

65.05

Dividend/share

N/A

EPS

$0.19

Enterprise value

$5.58B

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
SHC's net income has surged by 121% year-on-year and by 7% since the previous quarter
SHC's EPS has soared by 120% year-on-year and by 6% since the previous quarter
Sotera Health's equity has increased by 19% YoY but it has decreased by 3.2% QoQ

Key stats

What are the main financial stats of SHC
Market
Shares outstanding
283.07M
Market cap
$3.5B
Enterprise value
$5.58B
Valuations
Price to earnings (P/E)
65.05
Price to book (P/B)
8.14
Price to sales (P/S)
3.24
EV/EBIT
20.87
EV/EBITDA
13.1
EV/Sales
5.18
Earnings
Revenue
$1.08B
EBIT
$267.42M
EBITDA
$426.24M
Free cash flow
-$376.77M
Per share
EPS
$0.19
Free cash flow per share
-$1.34
Book value per share
$1.52
Revenue per share
$3.82
TBVPS
$5.56
Balance sheet
Total assets
$3.06B
Total liabilities
$2.63B
Debt
$2.35B
Equity
$429.39M
Working capital
$334.84M
Liquidity
Debt to equity
5.46
Current ratio
3.2
Quick ratio
2.45
Net debt/EBITDA
4.89
Margins
EBITDA margin
39.6%
Gross margin
55%
Net margin
5.1%
Operating margin
27.5%
Efficiency
Return on assets
1.8%
Return on equity
13.1%
Return on invested capital
7.8%
Return on capital employed
9.2%
Return on sales
24.8%
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
1.39%
1 week
5.19%
1 month
3.09%
1 year
-33.23%
YTD
-26.65%
QTD
4.13%

Financial performance

How have Sotera Health's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$592.77M
Operating income
$296.5M
Net income
$54.86M
Gross margin
55%
Net margin
5.1%
SHC's net income has surged by 121% year-on-year and by 7% since the previous quarter
SHC's net margin has surged by 119% year-on-year and by 4.1% since the previous quarter
Sotera Health's operating income has increased by 30% YoY and by 7% from the previous quarter
The company's operating margin rose by 19% YoY and by 4.2% QoQ

Growth

What is Sotera Health's growth rate over time

Valuation

What is Sotera Health stock price valuation
P/E
65.05
P/B
8.14
P/S
3.24
EV/EBIT
20.87
EV/EBITDA
13.1
EV/Sales
5.18
SHC's EPS has soared by 120% year-on-year and by 6% since the previous quarter
SHC's P/B is 23% below its last 4 quarters average of 10.6
Sotera Health's equity has increased by 19% YoY but it has decreased by 3.2% QoQ
SHC's P/S is 25% below its last 4 quarters average of 4.3
SHC's revenue is up by 9% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is Sotera Health business performance
The company's return on equity has surged by 124% YoY and by 2.3% QoQ
Sotera Health's ROA has soared by 121% YoY and by 13% from the previous quarter
SHC's ROS is up by 4.6% since the previous quarter
The return on invested capital is up by 2.6% 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 16% higher than its total liabilities
Sotera Health's current ratio has soared by 108% YoY and by 32% from the previous quarter
Sotera Health's quick ratio has soared by 91% YoY and by 26% from the previous quarter
Sotera Health's equity has increased by 19% YoY but it has decreased by 3.2% QoQ
SHC's debt to equity is down by 15% year-on-year but it is up by 4.2% since the previous quarter

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