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SHC

Market Cap: $5.24B

SC

Sotera Health Company

SHC

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin54.72%

EBITDA Margin44.35%

EBIT Margin33.50%

Pre-tax Margin21.72%

Net Profit Margin13.44%

Earnings Yield3.11%

Valuation Multiples

Price / Book7.89

Price / Sales4.31

Price / Earnings32.04

PEG0.06

Forward PEG3.50

EV / Sales5.88

EV / EBITDA13.26

EV / Operating Cash Flow24.47

EV / Free Cash Flow63.44

Price / Free Cash Flow46.48

Price / Operating Cash Flow17.97

Cash Flow & Capital

Free Cash Flow / Share$0.39

Operating Cash Flow / Share$1.02

Free Cash Flow Yield2.15%

Capex / Revenue14.76%

Capex / Operating Cash Flow61.43%

Capex / Depreciation1.43

Stock Compensation / Revenue3.05%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.80

Quick Ratio2.53

Cash Ratio1.54

Debt / Assets0.69

Debt / Capital0.77

Debt / Equity3.41

Long-Term Debt / Capital0.76

Debt / Market Cap41.02%

Net Debt / EBITDA3.54

Solvency Ratio0.11

Financial Leverage4.97

Efficiency & Working Capital

Asset Turnover0.37

Fixed Asset Turnover1.01

Inventory Turnover8.89

Receivables Turnover6.15

Payables Turnover5.45

Days Sales Outstanding59.34

Days Inventory Outstanding41.07

Days Payables Outstanding66.96

Operating Cycle100.41

Cash Conversion Cycle33.45

Working Capital Turnover3.07

Returns & Quality

Return on Equity26.75%

Return on Assets4.94%

Return on Invested Capital8.80%

ROCE14.33%

Return on Tangible Assets8.40%

Operating Return on Assets13.47%

Income Quality1.79

Tax Burden0.62

Interest Burden0.65

Balance Sheet & Intrinsic Metrics

Enterprise Value$7.15B

Invested Capital$2.98B

Working Capital$415.22M

Tangible Asset Value$-695.78M

Net Current Asset Value$-1.99B

Graham Number$5.48

Graham Net-Net-$7.37

Book Value / Share$2.33

Tangible Book Value / Share-$2.43

Cash / Share$1.25

Financial Health Scores

Piotroski Score7

Altman Z-Score1.92

Revenue$1.22B

EBIT$407.44M

Market Cap$5.24B

Working Capital$415.22M

Retained Earnings$-451.86M

Total Assets$3.31B

Total Liabilities$2.64B