17.75USD-2.85%Mkt Cap: 5.06B $P/E: 43.291d ago
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…
Industry Peers
Diagnostics & ResearchIndicators:|
Key Statistics
Company
Market Cap5.06B $
Enterprise Value7.13B $
Revenue (TTM)1.19B $
Gross Profit645.53M $
Net Income (TTM)77.95M $
Revenue/Share4.183 USD
Last Price17.75 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.0K
CountryUS
SectorHealthcare
IndustryDiagnostics & Research
ISIN—
Valuation
P/E (Trailing)43.29
P/E (Forward)17.23
PEG1.31
EV/EBITDA12.73
EV/Revenue6.00
P/S4.38
P/B8.37
EPS (TTM)0.41
EPS (Forward)1.06
52W Range
10.9476% of range19.85
52W High19.85 USD
52W Low10.94 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 $
CapEx (TTM)138.02M $
FCF Margin12.18%
FCF Yield2.86%
Net Debt1.96B $
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 Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)20.44 USD
Upside (mean)+15.2%
Target Range16.00 USD – 24.00 USD
$16.00+15.2% to mean$24.00
# Analysts9
Ownership
Shares Out.285.17M
Float191.82M
Insiders2.36%
Institutions90.28%
Short Interest
Short Ratio6.1d
Short % Float6.49%
Short % Out.5.62%
Shares Short16.02M
Short (prev mo.)18.84M
Technical
SMA 5016.31 (+8.8%)
SMA 20016.38 (+8.4%)
Beta1.77
S&P 52W Chg20.25%
Avg Vol (30d)2.49M
Avg Vol (10d)2.95M
Technical Indicators
RSI (14)57.4
MACD0.5592
MACD Signal0.5751
MACD Hist.-0.0159
BB Upper19.34 USD
BB Middle17.36 USD
BB Lower15.37 USD
BB Width22.85%
ATR (14)0.5161 USD
Vol Ratio (20d)1.25x