16.81000 USD
0.11
0.66%
Last update Dec 17, 3:59 PM EST
Pre-market
Day range
16.65500
17.040001
Previous close
16.70000
Open
16.69000
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Sotera Health Company
16.81
0.11
0.66%

Statistics

Valuation metrics
Market cap
4.78B
Enterprise value
6.75B
Trailing P/E (ttm)
83.50
Forward P/E
17.72
PEG ratio
0.46
Price/Sales (ttm)
4.12
Price/Book (mrq)
8.62
Enterprise Value/Revenue
5.87
Enterprise Value/EBITDA
12.24
Overview
Shares outstanding
284.09M
Float
196.03M
Shares short
7.62M
% Held by insiders
2.35%
% Held by institutions
80.21%
Average volume (10 days)
2.95M
Average volume (90 days)
3.18M
Price summary
52-Week low
9.53
52-Week high
17.78
52-Week change
21.06 221.0%
Beta
1.82
50-Day moving average
16.39
200-Day moving average
13.70
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)
1.15B
Revenue per share (ttm)
4.06
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
643.98M
EBITDA
496.04M
Net income to common (ttm)
55.42M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
184.70%
Balance sheet
Total cash (mrq)
299.41M
Total cash per share (mrq)
1.05
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
414.10
Current ratio (mrq)
238.40%
Book value per share (mrq)
1.94
Cash flow
Cash flow statement
239.81M
Levered free cash flow (LFCF)
207.05M
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Pre-market

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