Sotera Health Co (SHC) Company Profile & Statistics

Sotera Health Co
SHC
(Nasdaq - US)
Closed
12.42
-0.79 (-6.02%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
12.97
High
12.97
Low
12.31

About Sotera Health Co

CEO

Michael B. Petras

Headquarters

9100 south hills blvd, suite 300

broadview heights, oh 44147, united states

Auditor

Ernst & Young LLP

Employees

3,000

Share Holders

Website

www.soterahealth.com

Industry

medical specialties

Sector

health technology

Company Overview

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.

Sotera Health Co Statistics

Valuation Measures

Market Capitalization ²	3.52B
Enterprise Value	5.53B
Enterprise Value/EBITDA (ttm)	11.36
Price to Earnings Ratio (ttm)	20.62
Price to Book (mrq)	8.20
Price to Sales (ttm)	3.44
Price to Cash (ytd)	10.34

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 Avi to Common (ttm)	70.76M
Diluted EPS (ttm)	0.25

Share Statistics

Beta (5Y Monthly)	2.08
52-Week Change	-10.88%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	283.24M
Dividend Yield	0.00%
Float ⁴	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. Stock price provided by Xignite. 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.

Sotera Health Co

Trade With A Regulated Broker