S
Sotera Health Company (SHC)
NMS – Real Time Price. Currency in USD
15.63
+0.20 (1.30%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
15.63
+0.20 (1.30%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.82 | 2.46 | 10 | |
| Quick ratio | 2.52 | 2.06 | 10 | |
| Debt to Equity | 3.65 | -0.13 | 2.0 | |
| Debt to Assets | 0.70 | 1.87 | 3.0 | |
| Interest coverage | 2.49 | 4.31 | 6.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1B | 1.05B | 1.10B | 1.16B | 1.19B |
| Gross Profit | 494M | 513M | 540M | 615M | 639M |
| Operating Income | 329M | 356M | 338M | 416M | 432M |
| Net Income | -234M | 51M | 44M | 78M | 118M |
| EBITDA | 477M | 517M | 504M | 555M | 561M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.28 | 20.54 | 7.5 |
| Next quarter | 4.01 | 5.49 | 4.5 |
| Current year | 6.8 | 13.03 | 6.5 |
| Next year | 5.86 | 8.95 | 5.5 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.7 | -23.69 | -30.76 | -132.2 | 1.0 |
| Y/Y | 10.03 | 300.52 | 28.57 | -147 | 7.0 |
| 3y average | 5.05 | 61.49 | -2.1 | -57.89 | 4.3 |
| 5y average | 7.35 | 56.14 | 22.46 | -12.2 | 6.5 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $2.3B significantly exceeds cash reserves ($315.9M), raising financial stability concerns
Total current assets $586.0M exceed Total current liabilities $207.8M, highlighting excellent liquidity
Debt-to-equity ratio (3.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$16.7M limits the company's ability to reinvest or pay down debt