Sotera Health logo

Sotera Health

SHC | NASDAQ
Chart Builder DCF Calculator
$18.91
+$0.21 (+1.12%)
Sep 22, 2026, 10:22 AM ET · Market open

Market Data

Market Cap
$5.33B
Enterprise Value
$7.24B
Beta
1.78
Average Volume
3.16M
Shares Outstanding (Diluted)
288.15M
Shares Change YoY
0.84%
Institutional Ownership
96.74%
Exchange
NASDAQ
ISIN
US83601L1026

Price Performance

Price Change 1M
-4.0%
Price Change 3M
18.1%
Price Change 6M
36.5%
Price Change YTD
5.7%
Price Change 1Y
15.9%
Price Change 3Y
21.6%
Price Change 5Y
-28.5%
1M CAGR (ann.)
-0.8%
1Y CAGR (ann.)
17.1%
5Y CAGR (ann.)
-5.6%
All-Time CAGR
-4.9%

Valuation

PE Ratio
32.81
Forward PE
17.40
PEG Ratio
0.06
Forward PEG
3.56
PS Ratio
4.38
Forward PS
4.00
PB Ratio
8.01
P/FCF Ratio
55.56
P/Adj. FCF Ratio
119.97
P/OCF Ratio
18.33
EV/Sales
5.96
EV/EBIT
17.78
EV/EBITDA
13.43
EV/FCF
75.48
Earnings Yield
3.0%
FCF Yield
1.8%
Adj. FCF Yield
0.8%

Financial Health

Net Debt
$1.91B
Total Debt
$2.27B
Cash & Short-Term Investments
$356.73M
Total Assets
$3.31B
Current Ratio
2.80
Quick Ratio
2.53
Debt / Equity Ratio
3.41
Debt / EBITDA
4.20
Debt / FCF
23.63
OCF / Debt
0.14
Interest Coverage
3.07
Altman Z-Score
1.95
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
54.7%
Operating Profit Margin
36.2%
EBITDA Margin
44.4%
Net Profit Margin
13.4%
FCF Margin
7.9%
Adj. FCF Margin
3.6%
SBC / Revenue
3.0%
SBC Impact (per share)
-53.7%

Returns

Return on Assets
4.9%
Return on Equity
26.8%
Return on Invested Capital
8.8%
Return on Capital Employed
14.3%
Return on Tangible Assets
8.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
7.6%
Revenue CAGR 5Y
6.7%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
81.2%
EPS CAGR 5Y
95.4%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
39.9%
FCF CAGR 5Y
-5.5%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
12
EPS Growth Next 3Y
30.6%
Revenue Growth Next 3Y
6.8%
Earnings Date
Nov 2, 2026
EPS Estimate (next Q)
$0.27
EPS Growth Est (next Q)
3.9%
Revenue Est (next Q)
$319.84M
Revenue Growth Est (next Q)
2.7%

Fair Value Estimates

Graham Number
$5.47
Graham Upside
-70.8%
Lynch Fair Value
$14.25
Lynch Upside
-23.8%
Price Target
$20.50
Price Target Upside
9.6%

Cash Flow

Operating Cash Flow
$321.62M
Free Cash Flow
$95.97M
Adj. Free Cash Flow
$44.45M
FCF Per Share
$0.39
OCF Per Share
$1.02
OCF/S Ratio
24.0%

Income Statement

Revenue
$1.22B
Gross Profit
$665.48M
Operating Income
$440.73M
EBITDA
$539.39M
Net Income
$163.48M
EPS (Diluted)
$0.57
Revenue / Employee
$405.39K
Profit / Employee
$54.49K
Employees
3,000

© 2026 bestshares.com. All rights reserved.