Sotera Health Co

Company Profile

Sotera Health Co had its IPO on 2020-11-20 under the ticker symbol SHC.

The company operates in the Healthcare sector and Diagnostics & Research industry. Sotera Health Co has a staff strength of 3,000 employees.

Stock update

Shares of Sotera Health Co opened at $14.86 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.79 - $15.07, and closed at $14.83.

This is a -0.8% slip from the previous day's closing price.

A total volume of 519,543 shares were traded at the close of the day’s session.

In the last one week, shares of Sotera Health Co have slipped by -7.31%.

Sotera Health Co's Key Ratios

Sotera Health Co has a market cap of $4.43 billion, indicating a price to book ratio of 3.9476 and a price to sales ratio of 2.4396.

In the last 12-months Sotera Health Co’s revenue was $976.17 million with a gross profit of $557.00 million and an EBITDA of $449.96 million. The EBITDA ratio measures Sotera Health Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sotera Health Co’s operating margin was 30.34% while its return on assets stood at 6.26% with a return of equity of -50.89%.

In Q2, Sotera Health Co’s quarterly earnings growth was a negative -25.6% while revenue growth was a negative 4.3%.

Sotera Health Co’s PE and PEG Ratio

Forward PE

8.3264

Trailing PE

0

PEG

0.4624

Its diluted EPS in the last 12-months stands at $-0.94 per share while it has a forward price to earnings multiple of 8.3264 and a PEG multiple of 0.4624. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sotera Health Co’s profitability.

Sotera Health Co stock is trading at a EV to sales ratio of 4.0914 and a EV to EBITDA ratio of 10.0388. Its price to sales ratio in the trailing 12-months stood at 2.4396.

Sotera Health Co stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$3.07 billion

Total Liabilities

$200.33 million

Operating Cash Flow

$-53134000.00

Capital Expenditure

$53.13 million

Dividend Payout Ratio

0%

Sotera Health Co ended 2024 with $3.07 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.07 billion while shareholder equity stood at $418.37 million.

Sotera Health Co ended 2024 with $68.19 million in deferred long-term liabilities, $200.33 million in other current liabilities, 2860000.00 in common stock, $-679461000.00 in retained earnings and $1.11 billion in goodwill. Its cash balance stood at $270.49 million and cash and short-term investments were $270.49 million. The company’s total short-term debt was $20,941,000 while long-term debt stood at $2.22 billion.

Sotera Health Co’s total current assets stands at $546.69 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $117.31 million compared to accounts payable of $55.58 million and inventory worth $42.10 million.

In 2024, Sotera Health Co's operating cash flow was $-53134000.00 while its capital expenditure stood at $53.13 million.

Comparatively, Sotera Health Co paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$14.83

52-Week High

$19.4

52-Week Low

$5.78

Analyst Target Price

$20

Sotera Health Co stock is currently trading at $14.83 per share. It touched a 52-week high of $19.4 and a 52-week low of $19.4. Analysts tracking the stock have a 12-month average target price of $20.

Its 50-day moving average was $17.3 and 200-day moving average was $15.52 The short ratio stood at 10.71 indicating a short percent outstanding of 0%.

Around 302.4% of the company’s stock are held by insiders while 8933.4% are held by institutions.