SOTERA HEALTH COMPANY (SHC)

18.90USD -0.68% (-0.13)

Over 1M: +0.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

18.5 19 19.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Net Income: 48.4M Q4 '25 — Net Income: 34.8M Q1 '26 — Net Income: 26.6M Q2 '26 — Net Income: 53.6M 0 15M 30M 45M 60M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
OE margin 6.2%
Accruals -3.9%
ROE 24.6%
Gross margin 55.0%
OCF margin 24.0%
ROA 4.9%
FCF margin 9.3%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.9
EV/OE 96.6×
EV/GP 10.9×
FCF yield 2.1%
P/C 15.2×
P/E 33.1×
EV/Sales 6.0×
P/B 8.1×
Div. yield —
EV/EBIT —
Fwd P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.012×
Segment HHI 0.64 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA -0.26
Payout 0.0%
Quick ratio 2.6×
F-score 6.0 pts
Cash / Debt 0.16×
Debt / Eq 3.4×
Debt payback 16.8 yr
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y +7.6%
EPS Y/Y +576.9%
Shares change +0.53%
Sales Q/Q +9.2%
EPS CAGR 4Y -9.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.