SHCSotera Health Company
15.60USD-0.38%Mkt Cap: 4.43B USDP/E: 37.91Last update: 2026-06-01

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 Cap4.43B USD
Enterprise Value6.42B USD
Revenue (TTM)1.19B USD
Gross Profit645.53M USD
Net Income (TTM)77.95M USD
Revenue/Share4.183 USD
Last Price15.60 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.0K
CountryUS
SectorHealthcare
IndustryDiagnostics & Research
ISIN
Valuation
P/E (Trailing)37.91
P/E (Forward)14.75
PEG1.31
EV/EBITDA11.45
EV/Revenue5.40
P/S3.75
P/B7.16
EPS (TTM)0.41
EPS (Forward)1.06
52W Range
10.7953% 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 Yield3.27%
Net Debt1.96B USD
Net Debt/EBITDA3.49
Balance Sheet
Debt/Equity3.75
Current Ratio2.82
Quick Ratio2.36
Book Value/Sh2.183 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
Float192.56M
Insiders2.32%
Institutions90.25%
Short Interest
Short Ratio4.7d
Short % Float7.97%
Short % Out.6.91%
Shares Short19.70M
Short (prev mo.)12.81M
Technical
SMA 5015.16 (+2.9%)
SMA 20016.26 (-4.0%)
Beta1.82
S&P 52W Chg27.70%
Avg Vol (30d)3.60M
Avg Vol (10d)3.28M
Technical Indicators
RSI (14)52.3
MACD0.0799
MACD Signal0.0693
MACD Hist.+0.0106
BB Upper15.95 USD
BB Middle15.56 USD
BB Lower15.18 USD
BB Width4.99%
ATR (14)0.4396 USD
Vol Ratio (20d)0.22x