Sotera Health Company logo SHC - Sotera Health Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $22.00 DETAILS
HIGH: $24.00
LOW: $18.00
MEDIAN: $24.00
CONSENSUS: $22.00
UPSIDE: 40.49%

Profitability Ratios

Ratio Value
GP Margin 55.5%
EBIT Margin 26.1%
EBITDA Margin 26.1%
Operating Margin 33.8%
Pretax Margin 12.7%
Cont. Ops Margin 6.7%
Net Margin 6.7%
Bottom Line Margin 6.7%

Liquidity Ratios

Ratio Value
Current Ratio 2.46
Quick Ratio 2.24
Solvency Ratio 0.029
Cash Ratio 1.39

Valuation Ratios

Ratio Value
Price/Earnings
64.26
Hist. avg: 75.0
Peers avg: 26.4
PEG Ratio 0.93
Forward PEG 0.93
Price/Book 8.27
Price/Sales 4.30
Price/FCF 33.58
Price/Op Cash Flow 17.44

Debt Ratios

Ratio Value
Debt/Assets 0.6968
Debt/Equity 3.7517
Debt/Capital 0.7895
Long-Term Debt/Capital 0.7782
Financial Leverage 5.38

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.33
Operating Cash Flow Ratio 1.151
Operating Cash Flow/Sales 24.7%
Free Cash Flow/Operating Cash Flow 51.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.38
Interest Coverage 2.5223
Short-Term Operating Cash Flow Coverage 20.55
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 2.08
Dividend + Capital Expenditure Coverage 2.08

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 4.10
EPS 0.275
Debt/Share 8.5555
Cash/Share 1.22
Book Value/Share 2.13
Tangible BV/Share -2.77
Equity/Share 2.13
Operating Cash Flow/Share 1.011
Capital Expenditure/Share 0.486
FCF/Share 0.525

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.528
Earnings Before Tax/EBIT 0.376
Price/Fair Value 8.27
Debt/Market Cap 0.4274
Effective Tax Rate 47.2%
Enterprise Value Multiple 22.87