14.10000 EUR
0
0%
Last update Dec 17, 9:20 AM CET
Main market
Day range
14.10000
14.20000
Previous close
14.10000
Open
14.20000
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Sotera Health Company
14.10
0
0%

Statistics

Valuation metrics
Market cap
4.07B
Enterprise value
5.10B
Trailing P/E (ttm)
82.94
Forward P/E
PEG ratio
Price/Sales (ttm)
3.53
Price/Book (mrq)
8.55
Enterprise Value/Revenue
5.20
Enterprise Value/EBITDA
10.85
Overview
Shares outstanding
284.09M
Float
196.03M
Shares short
% Held by insiders
2.35%
% Held by institutions
80.21%
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
8.60
52-Week high
15
52-Week change
11.89 138.2%
Beta
1.82
50-Day moving average
14.08
200-Day moving average
11.87
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.82%
Operating margin
40.57%
Operational effectiveness
Return on assets
7.98%
Return on equity
10.86%
Income statement
Revenue (ttm)
980.69M
Revenue per share (ttm)
4.06
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
548.99M
EBITDA
422.87M
Net income to common (ttm)
47.24M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
184.70%
Balance sheet
Total cash (mrq)
255.24M
Total cash per share (mrq)
1.05
Total debt (mrq)
1.94B
Total Debt/Equity (mrq)
414.10
Current ratio (mrq)
238.40%
Book value per share (mrq)
1.65
Cash flow
Cash flow statement
204.43M
Levered free cash flow (LFCF)
176.51M
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