Sotera Health
(NASDAQ) SHC
Sotera Health Financials at a Glance
Market Cap
$4.45B
Revenue (TTM)
$1.16B
Net Income (TTM)
$77.95M
EPS (TTM)
$0.27
P/E Ratio
57.65
Dividend
$0.00
Beta (Volatility)
1.13 (Average)
Dividend
$0.00
Beta (Volatility)
1.13 (Average)
Price
$15.33
Volume
59,452
Open
$15.61
Price
$15.33
Volume
59,452
Open
$15.61
Previous Close
$15.33
Daily Range
$15.13 - $15.61
52-Week Range
$10.68 - $19.85
Dividend
$0.00
Beta (Volatility)
1.13 (Average)
Price
$15.33
Volume
59,452
Open
$15.61
Previous Close
$15.33
Daily Range
$15.13 - $15.61
52-Week Range
$10.68 - $19.85
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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
34%
Net Income Margin
7%
Return on Equity
15%
Return on Capital
13%
Return on Assets
2%
Earnings Yield
1.73%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.45B
Shares Outstanding
284.39M
Volume
59.45K
Short Interest
0.00%
Avg. Volume
2.60M
Financials (TTM)
Gross Profit
$645.53M
Operating Income
$392.77M
EBITDA
$303.23M
Operating Cash Flow
$287.19M
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
$303.44M
+4.6%
Gross Profit
$165.92M
+0.9%
Gross Margin
54.68%
N/A
Market Cap
$4.45B
N/A
Market Cap/Employee
$1.48M
N/A
Employees
3,000
N/A
Net Income
$34.85M
+182.8%
EBITDA
$146.35M
+15.9%
Quarterly Fundamentals
Net Cash
$1.93B
+7.1%
Accounts Receivable
$176.27M
+6.3%
Inventory
$54.38M
+10.6%
Long Term Debt
$2.25B
-3.3%
Short Term Debt
$23.19M
+1.8%
Return on Assets
2.39%
N/A
Return on Invested Capital
13.03%
N/A
Free Cash Flow
$51.95M
+611.7%
Operating Cash Flow
$102.65M
+84.2%