SHCSotera Health Company
19.07USD+0.37%Mkt Cap: 5.42B $P/E: 33.33

Sotera Health Company provides sterilization solutions, lab testing, and advisory services for the healthcare industry in the United States, Canada, Europe, and internationally. The company operates through three segment…

Key Statistics

Company
Market Cap5.42B $
Enterprise Value7.40B $
Revenue (TTM)1.22B $
Gross Profit645.53M $
Net Income (TTM)77.95M $
Revenue/Share4.271 USD
Last Price19.07 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.0K
CountryUS
SectorHealthcare
IndustryDiagnostics & Research
ISIN
Valuation
P/E (Trailing)33.33
P/E (Forward)17.88
PEG1.31
EV/EBITDA12.83
EV/Revenue6.08
P/S4.51
P/B8.24
EPS (TTM)0.58
EPS (Forward)1.07
52W Range
13.0988% of range19.85
52W High19.85 USD
52W Low13.09 USD
Profitability
Gross Margin55.48%
Oper. Margin37.96%
EBITDA Margin47.41%
Profit Margin6.70%
ROE12.86%
ROA2.39%
Growth
Revenue Growth9.20%
Earnings Growth569.50%
Cash Flow & Leverage
Operating CF287.19M $
CapEx (TTM)138.02M $
FCF Margin12.66%
FCF Yield2.84%
Net Debt1.91B $
Net Debt/EBITDA3.31
Balance Sheet
Debt/Equity3.75
Current Ratio2.80
Quick Ratio2.40
Book Value/Sh2.333 USD
Cash/Share1.251 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)22.72 USD
Upside (mean)+19.2%
Target Range18.00 USD25.00 USD
$18.00+19.2% to mean$25.00
# Analysts9
Ownership
Shares Out.285.37M
Float184.78M
Insiders2.31%
Institutions107.08%
Short Interest
Short Ratio4.9d
Short % Float5.82%
Short % Out.5.04%
Shares Short14.38M
Short (prev mo.)16.02M
Technical
SMA 5017.68 (+7.9%)
SMA 20016.64 (+14.6%)
Beta1.77
S&P 52W Chg18.16%
Avg Vol (30d)3.01M
Avg Vol (10d)3.27M
Technical Indicators
RSI (14)64.6
MACD0.4402
MACD Signal0.4152
MACD Hist.+0.0250
BB Upper19.61 USD
BB Middle18.25 USD
BB Lower16.88 USD
BB Width15.01%
ATR (14)0.5132 USD
Vol Ratio (20d)0.85x