Sotera Health Company (SHC) Key Statistics & Financial Ratios

Sotera Health Company (SHC) — Price $18.55 — Healthcare — Medical - Diagnostics & Research — NASDAQ

Latest reported results:

Key statistics dashboard for Sotera Health Company (SHC). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Sotera Health Company, headquartered in Broadview Heights, Ohio, delivers essential sterilization, laboratory testing, and advisory services to a global clientele spanning North America, Europe, and various international regions. The firm's sterilization capabilities encompass gamma and electron beam irradiation, alongside ethylene oxide (EO) processing. Through its Nelson Labs division, Sotera Health conducts comprehensive microbiological and analytical chemistry analyses.

Stock Data

Price$18.55
Market Cap$5.3B
Enterprise Value$7.20B
Beta1.88
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio32.36
Price / Book7.96
P/S4.35
EV/EBITDA13.35
EV/Sales5.92
EV/FCF63.90
P/FCF46.94
Earnings Yield3.08%
FCF Yield2.13%
Dividend Yield0.00%

Profitability

Gross Margin54.72%
EBIT Margin33.50%
EBITDA Margin44.35%
Operating Margin36.24%
Net Margin13.44%
Return on Equity26.75%
Return on Assets4.94%
Return on Invested Capital8.80%
Return on Capital Employed14.33%

Financial Health

Current Ratio2.80
Quick Ratio2.53
Cash Ratio1.54
Debt / Equity3.41
Debt / Assets68.59%
Net Debt / EBITDA3.54
Interest Coverage3.07
Piotroski F-Score7
Altman Z-Score1.79

Per-Share Data

Revenue per share4.26
Book Value per share2.33
Cash per share1.25
FCF per share0.39
Tangible Book Value per share-2.43
Dividend per share0.00

Analyst Consensus

Strong Buy0
Buy11
Hold1
Sell0
Strong Sell0
Total analysts12
Avg rating (1-5)0.92

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Explore sector: Healthcare · Medical - Diagnostics & Research

More sections of SHC: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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