Equities

Sotera Health Co

SHC:NSQ

Sotera Health Co

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Health CareMedical Equipment and Services
  • Price (USD)16.55
  • Today's Change-0.19 / -1.14%
  • Shares traded788.01k
  • 1 Year change+8.17%
  • Beta2.0716
Data delayed at least 15 minutes, as of Sep 19 2024 21:00 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Sotera Health Co grew revenues 4.54% from 1.00bn to 1.05bn while net income improved from a loss of 233.57m to a gain of 51.38m.
Gross margin55.18%
Net profit margin3.65%
Operating margin22.92%
Return on assets1.31%
Return on equity9.48%
Return on investment1.39%
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Cash flow in USDView more

In 2023, cash reserves at Sotera Health Co fell by 94.64m. Cash Flow from Financing totalled 265.96m or 25.35% of revenues. In addition the company used 147.73m for operations while cash used for investing totalled 214.91m.
Cash flow per share0.7037
Price/Cash flow per share23.52
Book value per share1.49
Tangible book value per share-3.66
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Balance sheet in USDView more

Sotera Health Co has a Debt to Total Capital ratio of 84.59%, a lower figure than the previous year's 545.76%.
Current ratio2.93
Quick ratio2.59
Total debt/total equity5.49
Total debt/total capital0.8459
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