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Sotera Health Company (SHC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.98+0.34 (+2.92%)
At close: 04:00PM EDT
11.98 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.39B
Enterprise value 5.48B
Trailing P/E 63.05
Forward P/E 16.64
PEG ratio (5-yr expected) 1.39
Price/sales (ttm)3.15
Price/book (mrq)7.90
Enterprise value/revenue 5.09
Enterprise value/EBITDA 12.85

Trading information

Stock price history

Beta (5Y monthly) 2.09
52-week change 3-18.45%
S&P500 52-week change 324.69%
52-week high 319.40
52-week low 310.71
50-day moving average 311.30
200-day moving average 313.90

Share statistics

Avg vol (3-month) 31.42M
Avg vol (10-day) 31.06M
Shares outstanding 5283.07M
Implied shares outstanding 6283.07M
Float 8127.34M
% held by insiders 12.41%
% held by institutions 193.10%
Shares short (15 May 2024) 49.49M
Short ratio (15 May 2024) 48.31
Short % of float (15 May 2024) 47.39%
Short % of shares outstanding (15 May 2024) 43.35%
Shares short (prior month 15 Apr 2024) 49.98M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/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