Statistics for Sotera Health (id:7366 SHC)
Valuation metrics
Market cap
3.63B
Enterprise value
5.57B
Trailing P/E (ttm)
51.28
Forward P/E
15.83
PEG ratio
15.83
Price/Sales (ttm)
3.24
Price/Book (mrq)
7.72
Enterprise Value/Revenue
4.97
Enterprise Value/EBITDA
10.18
Overview
Shares outstanding
283.24M
Float
132.64M
Shares short
8.98M
% Held by insiders
0.02%
% Held by institutions
0.95%
Average volume (10 days)
1.73M
Average volume (90 days)
Price summary
52-Week low
10.71
52-Week high
17.44
52-Week change
-6.97%
Beta
2.08
50-Day moving average
15.69
200-Day moving average
13.74
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.32%
Operating margin
31.53%
Operational effectiveness
Return on assets
7.68%
Return on equity
16.70%
Income statement
Revenue (ttm)
3.97
Revenue per share (ttm)
3.97
Quarterly revenue growth (yoy)
Gross profit (ttm)
577.16M
EBITDA
486.02M
Net income to common (ttm)
70.49M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
307.39M
Total cash per share (mrq)
1.08
Total debt (mrq)
2.36B
Total Debt/Equity (mrq)
501.44
Current ratio (mrq)
288.20%
Book value per share (mrq)
1.66
Cash flow
Cash flow statement
281.57M
Levered free cash flow (LFCF)
177.68M