Sotera Health Company Financials

Market Capitalization $3.33 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	130.50
Forward PE	14.50
Price to Sales TTM	$3.01
Price to Book MRQ	$8.05
Enterprise to Revenue	4.70
Enterprise to EBITDA	10.15

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	2.24%
Operating Margin	27.86%
Return on Assets TTM	7.01%
Return on Equity TTM	5.88%

Income Statement

Revenue TTM	$1,106,787,968
Revenue per Share TTM	$3.91
Quarterly Revenue Growth	2.60%
Gross Profit TTM	$610,611,968
EBITDA	$471,325,000
Net Income to Common TTM	$24,778,000
Diluted EPS TTM	$0.09
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$304,611,008
Total Cash per Share MRQ	$1.07
Total Debt MRQ	$
Total Debt to Equity MRQ	566.88
Current Ratio MRQ	2.46
Book Value per Share MRQ	$1.46

Cash Flow

Operating Cash Flow TTM	$269,985,984
Levered Free Cash Flow TTM	$194,972,880

SHC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	283,466,029
Float Shares	133,817,798
Avg 10 Volume	1,271,430
Avg 30 Volume	None
Shares Short	12,318,287
Short Ratio	10.11
Short % of Shares	7.99%
% Held by Insiders	2.51%
% Held by Institutions	95.98%

Stock Price Summary

Beta	1.87
Fifty Two Week Low	$9.53
Fifty Two Week High	$17.08
Fifty Two Week Change	-0.04%
Day 50 MA	$12.03
Day 200 MA	$13.22

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date