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Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 12.47
1.55 %
$ 3.53 B
Market Cap
77.94
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one SHC stock under the worst case scenario is HIDDEN Compared to the current market price of 12.5 USD, Sotera Health Company is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one SHC stock under the base case scenario is HIDDEN Compared to the current market price of 12.5 USD, Sotera Health Company is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one SHC stock under the best case scenario is HIDDEN Compared to the current market price of 12.5 USD, Sotera Health Company is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.05 B REVENUE
4.54%
277 M OPERATING INCOME
11.41%
51.4 M NET INCOME
122.00%
-148 M OPERATING CASH FLOW
-53.15%
-215 M INVESTING CASH FLOW
-18.15%
266 M FINANCING CASH FLOW
34.49%
285 M REVENUE
3.21%
80.5 M OPERATING INCOME
-5.52%
17 M NET INCOME
94.22%
95.6 M OPERATING CASH FLOW
195.24%
-36.4 M INVESTING CASH FLOW
13.28%
-804 K FINANCING CASH FLOW
-58.27%
Balance Sheet Sotera Health Company
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Current Assets 557 M
Cash & Short-Term Investments 302 M
Receivables 176 M
Other Current Assets 80.1 M
Non-Current Assets 2.57 B
Long-Term Investments 9.54 M
PP&E 971 M
Other Non-Current Assets 1.59 B
Current Liabilities 231 M
Accounts Payable 71 M
Short-Term Debt 19.5 M
Other Current Liabilities 140 M
Non-Current Liabilities 2.46 B
Long-Term Debt 2.31 B
Other Non-Current Liabilities 148 M
EFFICIENCY
Earnings Waterfall Sotera Health Company
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Revenue 1.05 B
Cost Of Revenue 472 M
Gross Profit 577 M
Operating Expenses 300 M
Operating Income 277 M
Other Expenses 225 M
Net Income 51.4 M
RATIOS
55.00% GROSS MARGIN
55.00%
26.37% OPERATING MARGIN
26.37%
4.90% NET MARGIN
4.90%
11.58% ROE
11.58%
1.64% ROA
1.64%
4.59% ROIC
4.59%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sotera Health Company
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Net Income 51.4 M
Depreciation & Amortization 160 M
Capital Expenditures -215 M
Stock-Based Compensation 32.2 M
Change in Working Capital -403 M
Others -390 M
Free Cash Flow -363 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sotera Health Company
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Wall Street analysts predict an average 1-year price target for SHC of $15.5 , with forecasts ranging from a low of $13 to a high of $18 .
SHC Lowest Price Target Wall Street Target
13 USD 4.25%
SHC Average Price Target Wall Street Target
15.5 USD 24.30%
SHC Highest Price Target Wall Street Target
18 USD 44.35%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Sotera Health Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
376 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
411 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Sep 06, 2024
Sell 225 M USD
WARBURG PINCUS & CO.
director, 10 percent owner:
- 15000000
15.03 USD
5 months ago
Sep 06, 2024
Sell 150 M USD
GTCR INVESTMENT XI LLC
director, 10 percent owner:
- 10000000
15.03 USD
11 months ago
Mar 04, 2024
Sell 237 M USD
WARBURG PINCUS & CO.
director, 10 percent owner:
- 16594363
14.3075 USD
11 months ago
Mar 04, 2024
Sell 158 M USD
GTCR INVESTMENT XI LLC
director, 10 percent owner:
- 11062908
14.3075 USD
11 months ago
Mar 04, 2024
Sell 82.3 K USD
Klee Ann R.
Director
- 5750
14.3075 USD
11 months ago
Mar 04, 2024
Sell 1.19 M USD
Rutz Michael P
President of Sterigenics
- 83109
14.3075 USD
11 months ago
Mar 04, 2024
Sell 14.4 M USD
Petras Michael B. Jr.
Chairman & CEO
- 1003870
14.3075 USD
3 years ago
Aug 25, 2021
Sell 1.68 M USD
Rutz Michael P
President of Sterigenics
- 67000
25.028 USD
3 years ago
Mar 22, 2021
Sell 353 M USD
WARBURG PINCUS & CO.
director, 10 percent owner:
- 13512582
26.1225 USD
3 years ago
Mar 22, 2021
Sell 353 M USD
WARBURG PINCUS & CO.
director, 10 percent owner:
- 13512582
26.1225 USD
3 years ago
Mar 22, 2021
Sell 235 M USD
GTCR INVESTMENT XI LLC
director, 10 percent owner:
- 9008388
26.1225 USD
3 years ago
Mar 22, 2021
Sell 1.1 M USD
Klaben Matthew J
SVP, GC and Secretary
- 41952
26.1225 USD
3 years ago
Mar 22, 2021
Sell 21.4 M USD
Petras Michael B. Jr.
Chairman & CEO
- 817439
26.1225 USD
7. News
Sotera Health Announces Fourth-Quarter and Full-Year 2024 Earnings Release Date CLEVELAND, Feb. 18, 2025 (GLOBE NEWSWIRE) -- Sotera Health Company (Nasdaq: SHC), a leading global provider of mission-critical end-to-end sterilization solutions and lab testing and advisory services for the healthcare industry, today announced its plans to release its financial results for the fourth-quarter and full-year ended December 31, 2024 before the market opens on Thursday, February 27, 2025. Following the release, management will hold a conference call at 9:00 a.m. Eastern Time to discuss the Company's operating highlights and financial results. globenewswire.com - 1 week ago
Sotera Health Chairman and CEO Presents at 43rd Annual J.P. Morgan Healthcare Conference CLEVELAND, Jan. 14, 2025 (GLOBE NEWSWIRE) -- Sotera Health Company (“Sotera Health” or the “Company”) (Nasdaq: SHC), a leading global provider of mission-critical end-to-end sterilization solutions and lab testing and advisory services for the healthcare industry, is presenting today at the 43rd Annual J.P. Morgan Healthcare Conference. During the presentation, Chairman and CEO Michael B. Petras, Jr. will be providing an update on Sotera Health's business. globenewswire.com - 1 month ago
Sotera Health to Present at the 43rd Annual J.P. Morgan Healthcare Conference CLEVELAND, Jan. 07, 2025 (GLOBE NEWSWIRE) -- Sotera Health Company (“Sotera Health” or the “Company”) (NASDAQ: SHC), a leading global provider of mission-critical end-to-end sterilization solutions, lab testing and advisory services for the healthcare industry, today announced that Chairman and CEO Michael B. Petras, Jr. will present at the 43rd Annual J.P. Morgan Healthcare Conference on Tuesday, January 14, 2025 at 11:15 a.m. Eastern Time. Mr. Petras, Jon Lyons, Senior Vice President and CFO, and Jason Peterson, Vice President, Investor Relations and Treasurer, will participate in meetings with investors during the conference. globenewswire.com - 1 month ago
Sotera Health Company Appoints Vincent K. Petrella as Lead Independent Director CLEVELAND, Ohio, Jan. 06, 2025 (GLOBE NEWSWIRE) -- Sotera Health Company (Nasdaq: SHC), a leading global provider of mission-critical end-to-end sterilization solutions and lab testing and advisory services for the healthcare industry, is pleased to announce today the appointment of Vincent K. Petrella as Lead Independent Director, effective January 2, 2025. globenewswire.com - 1 month ago
Firstlight Management Calls on the Board of Directors of Sotera Health Company to Launch Sale Process for Nelson Labs NEW YORK , Dec. 18, 2024 /PRNewswire/ -- On December 3, 2024, Firstlight Management LP sent a letter to the Board of Directors of Sotera Health Company (NASDAQ: SHC) calling for a sale of its Nelson Labs subsidiary. The full text of the letter is as follows: Dear Members of the Board, As you know, Firstlight Management is a Utah-based investment firm founded by an alumnus of Tiger Management and Leonard Green & Partners. prnewswire.com - 2 months ago
Sotera Health to Share Next Chapter of Growth at 2024 Investor Day CLEVELAND, Nov. 20, 2024 (GLOBE NEWSWIRE) -- Sotera Health Company (Nasdaq: SHC), a leading global provider of mission-critical end-to-end sterilization solutions and lab testing and advisory services for the healthcare industry, will hold an Investor Day in New York City where Sotera Health's management team will discuss the Company's strategic positioning and outline future growth plans. Management will take questions from a live audience during two question-and-answer sessions. globenewswire.com - 3 months ago
Sotera Health Company (SHC) Q3 2024 Earnings Call Transcript Sotera Health Company (NASDAQ:SHC ) Q3 2024 Earnings Conference Call November 5, 2024 9:00 AM ET Company Participants Jason Peterson - VP & Treasurer Michael Petras - Chairman & CEO Jonathan Lyons - SVP & CFO Conference Call Participants Sean Dodge - RBC Capital Markets Patrick Donnelly - Citigroup Inc. Salem Salem - Barclays Brett Fishbin - KeyBanc Capital Markets Casey Woodring - J.P. Morgan Chase Jason Bednar - Piper Sandler Dave Windley - Jefferies Michael Polark - Wolfe Research Operator Good morning, and welcome to the Sotera Health Third Quarter 2024 Conference Call. seekingalpha.com - 3 months ago
Sotera Health (SHC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Sotera Health (SHC) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 3 months ago
Sotera Health Company (SHC) Q3 Earnings Lag Estimates Sotera Health Company (SHC) came out with quarterly earnings of $0.17 per share, missing the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.21 per share a year ago. zacks.com - 3 months ago
Sotera Health Reports Third-Quarter and Year-to-Date 2024 Results CLEVELAND, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Sotera Health Company (“Sotera Health” or the “Company”) (Nasdaq: SHC), a leading global provider of mission-critical end-to-end sterilization solutions, lab testing and advisory services for the healthcare industry, today announced financial results for the three and nine months ended September 30, 2024. globenewswire.com - 3 months ago
Analysts Estimate Sotera Health Company (SHC) to Report a Decline in Earnings: What to Look Out for Sotera Health (SHC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 4 months ago
Sotera Health Announces Dates for Third-Quarter 2024 Earnings Release and November 2024 Investor Day CLEVELAND, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Sotera Health Company (Nasdaq: SHC), a leading global provider of mission-critical end-to-end sterilization solutions and lab testing and advisory services for the healthcare industry, today announced its plans to release its financial results for the third-quarter ended September 30, 2024 before the market opens on Tuesday, November 5, 2024. Following the release, management will hold a conference call at 9:00 a.m. Eastern Time to discuss the Company's operating highlights and financial results. globenewswire.com - 4 months ago
8. Profile Summary

Sotera Health Company SHC

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COUNTRY US
INDUSTRY Medical - Diagnostics & Research
MARKET CAP $ 3.53 B
Dividend Yield 0.00%
Description Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Labs comprise microbiological and analytical chemistry testing; and advisory services for medical device and biopharmaceutical industries. It serves medical devices; pharmaceuticals; food and agricultural products; and commercial, advanced, and specialty application industries. The company was formerly known as Sotera Health Topco, Inc. and changed its name to Sotera Health Company in October 2020. Sotera Health Company was incorporated in 2017 and is headquartered in Broadview Heights, Ohio.
Contact 9100 South Hills Boulevard, Broadview Heights, OH, 44147 https://soterahealth.com
IPO Date Nov. 20, 2020
Employees 3000
Officers Mr. Alexander Dimitrief J.D. Senior Vice President, General Counsel & Secretary Mr. Michael P. Rutz President of Sterigenics Mr. William O. Lehmann Jr., J.D., M.B.A. Senior Vice President of Strategy & Corporate Development Ms. Danielle J. Menture Senior Vice President of Global Environmental, Health & Safety and Sustainability Mr. Joseph A. Shrawder President of Nelson Labs Ms. Kristin A. Gibbs Chief Marketing Officer Mr. Robert G. Hauzie Chief Information Officer Ms. Sally R. Turner Chief Human Resources Officer Mr. Jonathan M. Lyons Senior Vice President & Chief Financial Officer Mr. Michael B. Petras Jr. Chairman & Chief Executive Officer