SHC - Sotera Health Company
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $0.17
|
Rev Est: $271.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.67
DETAILS
HIGH:
$24.00
LOW:
$20.00
MEDIAN:
$24.00
CONSENSUS:
$22.67
UPSIDE:
35.59%
Market Cap:
4.75B
Volume:
2,601,826
Avg Volume:
1,923,688
52 Week Range:
9.53-19.85
Sector:
Healthcare
Industry:
Medical - Diagnostics & Research
Beta:
1.83
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
3,000
IPO Date:
2020-11-20
EPS (TTM):
0.27
P/E Ratio:
64.26
Revenue (TTM):
1.16B
Total Assets:
3.26B
Total Debt:
N/A
Cash & Equiv:
346.46M
Rev Growth (5Y):
7.3%
EPS Growth (5Y):
-26.9%
FCF Growth (5Y):
17.3%
ROCE:
N/A
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-24 | $0.12 | $0.24 | -49.3% | $303.4M | $270.0M | +12.4% |
| 2025-11-04 | $0.26 | $0.22 | +18.2% | $311.3M | $299.6M | +3.9% |
| 2025-08-08 | $0.20 | $0.17 | +17.6% | $294.3M | $305.0M | -3.5% |
| 2025-05-01 | $0.14 | $0.12 | +16.7% | $254.5M | $276.9M | -8.1% |
| 2025-02-27 | $0.21 | $0.21 | 0.0% | $290.2M | $259.7M | +11.8% |
| 2024-11-05 | $0.17 | $0.19 | -10.5% | $285.5M | $291.8M | -2.2% |
| 2024-08-05 | $0.19 | $0.17 | +11.8% | $276.6M | $266.4M | +3.8% |
| 2024-05-02 | $0.13 | $0.14 | -7.1% | $248.2M | $244.6M | +1.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.16B | 1.10B | 1.05B | 1.00B | 931.48M | 818.16M | 778.33M | 746.15M |
| Net Income | 77.95M | 44.40M | 51.38M | (233.57M) | 116.88M | (38.62M) | (20.85M) | (5.87M) |
| EPS | 0.27 | 0.16 | 0.18 | -0.83 | 0.41 | -0.14 | -0.07 | -0.02 |
| Total Assets | 3.26B | 3.07B | 3.13B | 3.12B | 2.79B | 2.76B | 2.58B | 2.71B |
| Total Debt | 0 | 2.35B | 2.33B | 2.03B | 1.83B | 1.91B | 2.85B | 2.24B |
| Cash & Equivalents | 346.46M | 277.24M | 296.41M | 395.21M | 106.92M | 102.45M | 62.86M | 96.27M |
| Operating Cash Flow | 287.19M | 224.16M | (147.73M) | 277.96M | 281.55M | 120.58M | 149.04M | 119.56M |
| Free Cash Flow | 149.18M | 45.09M | (362.71M) | 95.58M | 179.38M | 67.08M | 91.78M | 46.95M |
| FCF per Share | 0.53 | 0.16 | -1.29 | 0.34 | 0.64 | 0.24 | 0.32 | 0.19 |
| Book Value | 606.03M | 404.91M | 443.73M | 350.24M | 586.10M | 452.30M | (642.57M) | 44.36M |
| Cash & ST Investments | 346.46M | 277.24M | 296.41M | 395.21M | 106.92M | 102.45M | 62.86M | 96.27M |
| ROC Equity | 0.13 | 0.11 | 0.12 | -0.67 | 0.20 | -0.09 | N/A | -0.13 |