sotera health co - SHC

SHC

Close Chg Chg %
17.11 0.06 0.35%

Closed Market

17.17

+0.06 (0.35%)

Volume: 4.54M

Last Updated:

Dec 19, 2025, 4:00 PM EDT

Company Overview: sotera health co - SHC

SHC Key Data

Open

$17.06

Day Range

17.03 - 17.33

52 Week Range

9.53 - 17.78

Market Cap

$4.86B

Shares Outstanding

284.09M

Public Float

220.19M

Beta

1.82

Rev. Per Employee

N/A

P/E Ratio

87.10

EPS

$0.20

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.52M

 

SHC Performance

1 Week
 
2.02%
 
1 Month
 
5.14%
 
3 Months
 
9.85%
 
1 Year
 
29.68%
 
5 Years
 
-36.27%
 

SHC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About sotera health co - SHC

Sotera Health Co. provides mission-critical sterilization, lab testing and advisory services to the medical device and pharmaceutical industries. It also provides end-to-end sterilization as well as microbiological and analytical lab testing and advisory services to help ensure that medical, pharmaceutical and food products are safe for healthcare practitioners, patients and consumers. The firm operates through the following businesses: Sterigenics, Nordion, and Nelson Labs. The Sterigenics business provides outsourced terminal sterilization and irradiation services for the medical device, pharmaceutical, food safety and advanced applications markets by using following technologies: gamma irradiation, EO processing and E-beam irradiation. The Nordion business provides Co-60 and gamma irradiators, which are the key components to the gamma sterilization process. The Nelson Labs business provides outsourced microbiological and analytical chemistry testing and advisory services for the medical device and pharmaceutical industries. The company was founded in 1978 and is headquartered in Broadview Heights, OH.

SHC At a Glance

Sotera Health Co.
9100 South Hills Boulevard
Broadview Heights, Ohio 44147-3518
Phone 1-440-262-1410 Revenue 1.10B
Industry Medical Specialties Net Income 44.34M
Sector Health Technology 2024 Sales Growth 4.875%
Fiscal Year-end 12 / 2025 Employees 3,000
View SEC Filings

SHC Valuation

P/E Current 87.098
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 87.918
Price to Sales Ratio 3.542
Price to Book Ratio 9.577
Price to Cash Flow Ratio 17.39
Enterprise Value to EBITDA 11.841
Enterprise Value to Sales 5.424
Total Debt to Enterprise Value 0.394

SHC Efficiency

Revenue/Employee 366,813.667
Income Per Employee 14,779.667
Receivables Turnover 6.637
Total Asset Turnover 0.348

SHC Liquidity

Current Ratio 2.754
Quick Ratio 2.476
Cash Ratio 1.46

SHC Profitability

Gross Margin 49.094
Operating Margin 30.699
Pretax Margin 10.348
Net Margin 4.029
Return on Assets 1.404
Return on Equity 10.449
Return on Total Capital 1.609
Return on Invested Capital 1.617

SHC Capital Structure

Total Debt to Total Equity 580.531
Total Debt to Total Capital 85.306
Total Debt to Total Assets 73.736
Long-Term Debt to Equity 574.904
Long-Term Debt to Total Capital 84.479
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sotera Health Co - SHC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
931.48M 1.00B 1.05B 1.10B
Sales Growth
+13.85% +7.75% +4.54% +4.88%
Cost of Goods Sold (COGS) incl D&A
476.59M 509.62M 535.93M 560.18M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
153.15M 147.75M 160.34M 166.28M
Depreciation
66.41M 66.19M 78.99M 86.90M
Amortization of Intangibles
86.74M 81.55M 81.35M 79.38M
COGS Growth
+9.91% +6.93% +5.16% +4.53%
Gross Income
454.89M 494.06M 513.36M 540.26M
Gross Income Growth
+18.29% +8.61% +3.91% +5.24%
Gross Profit Margin
+48.84% +49.22% +48.92% +49.09%
2021 2022 2023 2024 5-year trend
SG&A Expense
154.48M 164.57M 156.88M 202.43M
Research & Development
- - - -
-
Other SG&A
154.48M 164.57M 156.88M 202.43M
SGA Growth
+21.67% +6.53% -4.67% +29.03%
Other Operating Expense
- - - -
-
Unusual Expense
61.98M 500.08M 113.15M 66.83M
EBIT after Unusual Expense
238.43M (170.59M) 243.33M 271.00M
Non Operating Income/Expense
12.66M 19.85M 16.53M 10.96M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
75.38M 92.37M 153.83M 168.08M
Interest Expense Growth
-64.10% +22.54% +66.54% +9.26%
Gross Interest Expense
76.48M 96.07M 166.03M 184.28M
Interest Capitalized
1.10M 3.70M 12.20M 16.20M
Pretax Income
175.72M (243.11M) 106.03M 113.87M
Pretax Income Growth
+552.18% -238.35% +143.61% +7.40%
Pretax Margin
+18.86% -24.22% +10.10% +10.35%
Income Tax
58.59M (9.54M) 54.65M 69.48M
Income Tax - Current - Domestic
17.14M 17.92M (2.88M) 1.81M
Income Tax - Current - Foreign
45.18M 46.50M 54.09M 58.23M
Income Tax - Deferred - Domestic
(2.03M) (70.30M) 6.31M 12.81M
Income Tax - Deferred - Foreign
(1.69M) (3.66M) (2.87M) (3.38M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (1.52M) (287.00K) (59.00K)
Consolidated Net Income
115.60M (233.57M) 51.09M 44.34M
Minority Interest Expense
- - - 239.00K
-
Net Income
115.36M (233.57M) 51.09M 44.34M
Net Income Growth
+398.72% -302.47% +121.87% -13.21%
Net Margin Growth
+12.38% -23.27% +4.87% +4.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
115.36M (233.57M) 51.09M 44.34M
Preferred Dividends
- - - -
-
Net Income Available to Common
115.36M (233.57M) 51.09M 44.34M
EPS (Basic)
0.4131 -0.8339 0.1818 0.1568
EPS (Basic) Growth
+403.08% -301.86% +121.80% -13.75%
Basic Shares Outstanding
279.23M 280.10M 281.01M 282.78M
EPS (Diluted)
0.4129 -0.8339 0.1804 0.1556
EPS (Diluted) Growth
+402.93% -301.96% +121.63% -13.75%
Diluted Shares Outstanding
279.38M 280.10M 283.22M 284.91M
EBITDA
453.56M 477.25M 516.81M 504.10M
EBITDA Growth
+12.52% +5.22% +8.29% -2.46%
EBITDA Margin
+48.69% +47.55% +49.25% +45.81%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 18.929
Number of Ratings 10 Current Quarters Estimate 0.241
FY Report Date 12 / 2025 Current Year's Estimate 0.836
Last Quarter’s Earnings 0.26 Median PE on CY Estimate N/A
Year Ago Earnings 0.70 Next Fiscal Year Estimate 0.944
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 7 9 9
Mean Estimate 0.24 0.18 0.84 0.94
High Estimates 0.25 0.19 0.84 0.97
Low Estimate 0.24 0.17 0.83 0.92
Coefficient of Variance 1.65 4.61 0.58 1.90

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 5 4
OVERWEIGHT 1 1 1
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Sotera Health Co in the News