Sotera Health Company (SHC)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 10:15AM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 3.20B |
| Enterprise Value | 5.28B |
| Trailing P/E | 59.42 |
| Forward P/E | 15.67 |
| PEG Ratio (5 yr expected) | 1.31 |
| Price/Sales (ttm) | 2.97 |
| Price/Book (mrq) | 7.44 |
| Enterprise Value/Revenue | 4.90 |
| Enterprise Value/EBITDA | 12.39 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 2.11 |
| 52-Week Change 3 | -23.25% |
| S&P500 52-Week Change 3 | 25.77% |
| 52 Week High 3 | 19.40 |
| 52 Week Low 3 | 10.71 |
| 50-Day Moving Average 3 | 12.43 |
| 200-Day Moving Average 3 | 14.57 |
Share Statistics
| Avg Vol (3 month) 3 | 1.91M |
| Avg Vol (10 day) 3 | 1.08M |
| Shares Outstanding 5 | 283.07M |
| Implied Shares Outstanding 6 | 283.07M |
| Float 8 | 127.59M |
| % Held by Insiders 1 | 2.41% |
| % Held by Institutions 1 | 81.21% |
| Shares Short (Apr 15, 2024) 4 | 9.98M |
| Short Ratio (Apr 15, 2024) 4 | 4.8 |
| Short % of Float (Apr 15, 2024) 4 | 7.77% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 3.53% |
| Shares Short (prior month Mar 15, 2024) 4 | 11.58M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Mar 31, 2024 |
Profitability
| Profit Margin | 5.09% |
| Operating Margin (ttm) | 24.53% |
Management Effectiveness
| Return on Assets (ttm) | 7.07% |
| Return on Equity (ttm) | 13.88% |
Income Statement
| Revenue (ttm) | 1.08B |
| Revenue Per Share (ttm) | 3.83 |
| Quarterly Revenue Growth (yoy) | 12.50% |
| Gross Profit (ttm) | N/A |
| EBITDA | 527.35M |
| Net Income Avi to Common (ttm) | 54.57M |
| Diluted EPS (ttm) | 0.19 |
| Quarterly Earnings Growth (yoy) | 122.50% |
Balance Sheet
| Total Cash (mrq) | 261.55M |
| Total Cash Per Share (mrq) | 0.92 |
| Total Debt (mrq) | 2.35B |
| Total Debt/Equity (mrq) | 546.40% |
| Current Ratio (mrq) | 3.20 |
| Book Value Per Share (mrq) | 1.52 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -171.9M |
| Levered Free Cash Flow (ttm) | -258.95M |
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