SHC: Sotera Health Co Company Profile & Statistics

About

Sotera Health Company is a provider of mission-critical end-to-end sterilization solutions and lab testing as well as advisory services for the healthcare industry. The company market through businesses which include Sterigenics(R), Nordion(R) and Nelson Labs(R). Sotera Health Company is Sotera Health Company is based in CLEVELAND.

Info & Links

CEO

Michael B. Petras

Headquarters

9100 SOUTH HILLS BLVD, SUITE 300
BROADVIEW HEIGHTS, OH 44147, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

3,000

Sotera Health Co Statistics

Valuation Measures

Market Capitalization²

3.75B

Enterprise Value

5.77B

Enterprise Value/EBITDA(ttm)

11.84

Price to Earnings Ratio(ttm)

20.11

Price to Sales(ttm)

3.35

Price to Book(mrq)

7.99

Price to Cash(ytd)

10.09

Profitability

Gross Margin(ttm)

54.97%

Operating Margin(ttm)

16.66%

Profit Margin(ttm)

6.03%

Return on Equity(ttm)

42.27%

Return on Invested Capital(ttm)

2.58%

Return on Assets(ttm)

6.02%

Income Statement

Revenue(ttm)

1.12B

Revenue Per Share(ttm)

3.96

Gross Profit(ttm)

618.01M

EBITDA(ttm)³

487.04M

Net Income Available to Common(ttm)

70.76M

Diluted EPS(ttm)

0.25

Share Statistics

Beta (5Y Monthly)

1.96

52-Week Change

-6.36%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

283.24M

Dividend Yield

0.00%

Float⁴

127.12M

% Held by Insiders

55.12%

% Held by Institutions

91.03%

Balance Sheet

Total Cash(mrq)

308.48M

Total Cash Per Share(mrq)

1.09

Total Debt(mrq)

2.33B

Total Debt/Equity(mrq)

494.80%

Current Ratio(mrq)

2.88%

Quick Ratio(mrq)

2.61%

Book Value Per Share(mrq)

1.66

Cash Flow

Operating Cash Flow Per Share(ytd)

0.59

Free Cash Flow(ytd)

55.25M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

SHC

Sotera Health Co

Sotera Health Co Profile