SHCSotera Health Company
15.94USD+1.82%Mkt Cap: 4.56B USDP/E: 38.96Last update: 2026-05-26

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…

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Key Statistics

Company
Market Cap4.56B USD
Enterprise Value6.44B USD
Revenue (TTM)1.19B USD
Gross Profit645.53M USD
Net Income (TTM)77.95M USD
Revenue/Share4.183 USD
Last Price15.94 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.0K
CountryUS
SectorHealthcare
IndustryDiagnostics & Research
ISIN
Valuation
P/E (Trailing)38.96
P/E (Forward)14.83
PEG1.31
EV/EBITDA11.49
EV/Revenue5.41
P/S3.77
P/B7.37
EPS (TTM)0.41
EPS (Forward)1.06
52W Range
10.7957% of range19.85
52W High19.85 USD
52W Low10.79 USD
Profitability
Gross Margin55.48%
Oper. Margin31.26%
EBITDA Margin47.11%
Profit Margin6.70%
ROE12.86%
ROA2.39%
Growth
Revenue Growth10.00%
Earnings Growth
Cash Flow & Leverage
Operating CF287.19M USD
CapEx (TTM)138.02M USD
FCF Margin12.18%
FCF Yield3.18%
Net Debt1.96B USD
Net Debt/EBITDA3.49
Balance Sheet
Debt/Equity3.75
Current Ratio2.82
Quick Ratio2.36
Book Value/Sh2.131 USD
Cash/Share1.102 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)
Target (Mean)20.13 USD
Target Range16.00 USD24.00 USD
# Analysts8
Ownership
Shares Out.285.17M
Float189.01M
Insiders2.32%
Institutions97.00%
Short Interest
Short Ratio5.3d
Short % Float5.77%
Short % Out.5.00%
Shares Short14.25M
Short (prev mo.)12.10M
Technical
SMA 5014.99 (+6.4%)
SMA 20016.19 (-1.5%)
Beta1.82
S&P 52W Chg28.31%
Avg Vol (30d)3.78M
Avg Vol (10d)5.43M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)