S
Sotera Health Company (SHC)
NMS – Real Time Price. Currency in USD
18.89
-0.23 (-1.18%)
Market open: Aug 12, 2026, 1:29 PM EDT
19.11
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
18.89
-0.23 (-1.18%)
Market open: Aug 12, 2026, 1:29 PM EDT
19.11
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $2.2B significantly exceeds cash reserves ($356.7M), raising financial stability concerns
Total current assets $646.5M exceed Total current liabilities $231.2M, highlighting excellent liquidity
Debt-to-equity ratio (3.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $41.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.80 | 2.46 | 10 | |
| Quick ratio | 2.55 | 2.06 | 10 | |
| Debt to Equity | 3.27 | -0.13 | 2.0 | |
| Debt to Assets | 0.66 | 1.87 | 3.0 | |
| Interest coverage | 3.10 | 4.31 | 8.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1B | 1.05B | 1.10B | 1.16B | 1.22B |
| Gross Profit | 494M | 513M | 540M | 615M | 656M |
| Operating Income | 329M | 356M | 338M | 416M | 433M |
| Net Income | -234M | 51M | 44M | 78M | 163M |
| EBITDA | 477M | 517M | 504M | 555M | 561M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.74 | 3.25 | 4.0 |
| Next quarter | 7.3 | 5.96 | 5.0 |
| Current year | 7.15 | 14.46 | 6.5 |
| Next year | 5.94 | 9.15 | 5.5 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 14.76 | 101.75 | 44.44 | 346.06 | 9.5 |
| Y/Y | 9.18 | 573.82 | 30 | 72.46 | 9.0 |
| 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 | 7.3 | ||||
| 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 | |