Sotera Health
(NASDAQ) SHC
Sotera Health Financials at a Glance
Market Cap
$4.44B
Revenue (TTM)
$1.19B
Net Income (TTM)
$117.80M
EPS (TTM)
$0.41
P/E Ratio
37.95
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$15.65
Volume
144,912
Open
$15.88
Price
$15.65
Volume
144,912
Open
$15.88
Previous Close
$15.65
Daily Range
$15.54 - $15.89
52-Week Range
$10.80 - $19.85
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$15.65
Volume
144,912
Open
$15.88
Previous Close
$15.65
Daily Range
$15.54 - $15.89
52-Week Range
$10.80 - $19.85
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Sotera Health
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
3,000
CEO
Michael B. Petras, Jr., MBA
Website
soterahealth.comHeadquarters
Broadview Heights, OH 44147, US
SHC Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
36%
Net Income Margin
10%
Return on Equity
23%
Return on Capital
14%
Return on Assets
4%
Earnings Yield
2.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.44B
Shares Outstanding
285.17M
Volume
144.91K
Avg. Volume
3.65M
Financials (TTM)
Gross Profit
$645.53M
Operating Income
$392.77M
EBITDA
$303.23M
Operating Cash Flow
$287.20M
Capital Expenditure
-$138.02M
Free Cash Flow
$149.18M
Cash & ST Invst.
$346.46M
Total Debt
$2.27B
Sotera Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$280.05M
+10.0%
Gross Profit
$144.04M
+6.4%
Gross Margin
51.43%
N/A
Market Cap
$4.44B
N/A
Market Cap/Employee
$1.48M
N/A
Employees
3,000
N/A
Net Income
$26.59M
+300.5%
EBITDA
$118.13M
+76.7%
Quarterly Fundamentals
Net Cash
-$1.95B
+4.3%
Accounts Receivable
$176.32M
+15.1%
Inventory
$62.84M
+2.9%
Long Term Debt
$2.25B
-3.3%
Short Term Debt
$23.35M
+1.8%
Return on Assets
3.64%
N/A
Return on Invested Capital
13.95%
N/A
Free Cash Flow
-$16.73M
-147.0%
Operating Cash Flow
$29.44M
-47.0%