Sotera Health Company (SHC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 3.13B |
| Enterprise value | 5.21B |
| Trailing P/E | 58.11 |
| Forward P/E | 15.34 |
| PEG ratio (5-yr expected) | 1.28 |
| Price/sales (ttm) | 2.91 |
| Price/book (mrq) | 7.28 |
| Enterprise value/revenue | N/A |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | 2.09 |
| 52-week change 3 | -27.70% |
| S&P500 52-week change 3 | 26.27% |
| 52-week high 3 | 19.40 |
| 52-week low 3 | 10.71 |
| 50-day moving average 3 | 12.05 |
| 200-day moving average 3 | 14.42 |
Share statistics
| Avg vol (3-month) 3 | 1.96M |
| Avg vol (10-day) 3 | 1.47M |
| Shares outstanding 5 | 283.07M |
| Implied shares outstanding 6 | 283.07M |
| Float 8 | 127.58M |
| % held by insiders 1 | 2.41% |
| % held by institutions 1 | 82.71% |
| Shares short (30 Apr 2024) 4 | 10.51M |
| Short ratio (30 Apr 2024) 4 | 10.03 |
| Short % of float (30 Apr 2024) 4 | 8.19% |
| Short % of shares outstanding (30 Apr 2024) 4 | 3.71% |
| Shares short (prior month 28 Mar 2024) 4 | 10.86M |
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 | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 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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