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COM:SOTERAHEALTH

Sotera Health

  • Stock

USD

Last Close

12.41

22/11 21:00

Market Cap

3.31B

Beta: -

Volume Today

4.17M

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
37.50M
-
35.74M
4.67%
44.19M
23.63%
45.72M
3.45%
42.73M
6.53%
average payables
44.18M
-
47.20M
6.84%
62.63M
32.69%
73.50M
17.35%
72.59M
1.24%
average receivables
126.60M
-
101.66M
19.70%
99.96M
1.67%
113.33M
13.38%
133.09M
17.43%
book value per share
0.18
-
-2.61
1,548.58%
1.91
173.26%
2.10
9.76%
1.25
40.43%
1.57
25.30%
capex per share
-0.29
-
-0.23
21.15%
-0.23
3.22%
-0.37
62.53%
-0.65
77.97%
-0.76
16.57%
capex to depreciation
-0.49
-
-0.39
21.10%
-0.37
4.50%
-0.68
81.65%
-1.25
85.08%
-1.36
8.64%
capex to operating cash flow
-0.61
-
-0.38
36.74%
-0.44
15.50%
-0.36
18.22%
-0.66
80.82%
1.46
321.78%
capex to revenue
-0.10
-
-0.07
24.41%
-0.07
11.10%
-0.11
67.70%
-0.18
65.68%
-0.20
12.75%
cash per share
0.39
-
0.26
34.70%
0.43
68.78%
0.38
11.16%
1.41
269.48%
1.05
26.03%
days of inventory on hand
35.29
-
35.65
1.02%
33.22
6.81%
48.00
44.49%
30.35
36.77%
37.35
23.06%
days payables outstanding
43.51
-
40.04
7.97%
51.06
27.52%
64.43
26.19%
60.58
5.97%
54.92
9.35%
days sales outstanding
69.27
-
52.33
24.46%
40.93
21.79%
42.39
3.58%
43.09
1.64%
51.38
19.24%
debt to assets
0.83
-
1.10
33.59%
0.66
39.78%
0.63
5.40%
0.63
0.35%
0.74
18.64%
debt to equity
50.45
-
-4.43
108.79%
4.04
191.08%
2.99
25.88%
5.58
86.38%
5.24
5.98%
dividend yield
0.03
-
0.11
293.06%
0.02
79.44%
earnings yield
-0.00
-
-0.00
247.96%
-0.01
73.87%
0.02
409.23%
-0.10
663.21%
0.01
110.75%
enterprise value
8.32B
-
8.96B
7.74%
8.24B
8.02%
8.21B
0.39%
3.89B
52.63%
6.80B
74.86%
enterprise value over ebitda
26.28
-
26.11
0.66%
30.04
15.06%
24.46
18.57%
12.24
49.95%
24.59
100.80%
ev to operating cash flow
69.59
-
60.14
13.57%
68.37
13.68%
29.17
57.34%
14.00
52.02%
-46.05
429.01%
ev to sales
11.15
-
11.52
3.29%
10.08
12.50%
8.82
12.51%
3.88
56.04%
6.48
67.26%
free cash flow per share
0.19
-
0.37
95.49%
0.28
24.32%
0.64
127.65%
0.34
46.88%
-1.28
475.28%
free cash flow yield
0.01
-
0.01
95.49%
0.01
30.77%
0.03
165.25%
0.04
50.17%
-0.08
285.52%
graham net net
-9.92
-
-12.42
25.18%
-8.91
28.23%
-7.12
20.11%
-8.08
13.51%
-7.96
1.47%
graham number
0.31
-
2.21
609.96%
2.61
18.01%
4.45
70.67%
4.84
8.94%
2.53
47.79%
income quality
-20.35
-
-7.30
64.14%
-3.22
55.92%
2.40
174.74%
-1.19
149.51%
-2.88
141.63%
intangibles to total assets
0.66
-
0.67
1.58%
0.64
5.06%
0.62
3.27%
0.51
17.09%
0.49
4.50%
interest coverage
0.56
-
1.16
106.36%
0.96
17.78%
3.46
261.56%
3.10
10.45%
1.94
37.51%
interest debt per share
9.67
-
12.21
26.25%
8.63
29.36%
6.55
24.11%
7.26
10.89%
8.72
20.11%
inventory turnover
10.34
-
10.24
1.01%
10.99
7.31%
7.60
30.79%
12.03
58.15%
9.77
18.74%
invested capital
50.45
-
-4.43
108.79%
4.04
191.08%
2.99
25.88%
5.58
86.38%
5.24
5.98%
market cap
6.18B
-
6.18B
0%
6.52B
5.57%
6.58B
0.82%
2.33B
64.52%
4.77B
104.54%
net current asset value
-2.35B
-
-2.97B
26.35%
-1.99B
32.93%
-1.86B
6.74%
-2.12B
14.27%
-2.13B
0.33%
net debt to ebitda
6.76
-
8.11
19.94%
6.28
22.65%
4.87
22.32%
4.90
0.53%
7.34
49.74%
net income per share
-0.02
-
-0.08
247.96%
-0.16
90.08%
0.42
365.39%
-0.83
299.21%
0.18
121.75%
operating cash flow per share
0.49
-
0.61
24.65%
0.51
16.21%
1.01
98.75%
0.99
1.58%
-0.52
152.56%
payables turnover
8.39
-
9.12
8.66%
7.15
21.58%
5.67
20.75%
6.02
6.35%
6.65
10.31%
receivables turnover
5.27
-
6.98
32.39%
8.92
27.86%
8.61
3.46%
8.47
1.61%
7.10
16.14%
research and ddevelopement to revenue
return on tangible assets
-0.01
-
-0.02
276.82%
-0.04
55.49%
0.11
391.85%
-0.15
240.29%
0.03
120.92%
revenue per share
3.03
-
3.16
4.31%
3.44
8.86%
3.34
3.08%
3.58
7.42%
3.70
3.39%
roe
-0.13
-
0.03
124.02%
-0.08
359.47%
0.20
341.80%
-0.67
434.41%
0.12
117.36%
roic
-0.01
-
1.83
21,702.01%
0.08
95.43%
0.07
15.68%
0.10
41.35%
0.05
53.17%
sales general and administrative to revenue
0.18
-
shareholders equity per share
0.18
-
-2.61
1,548.58%
1.91
173.26%
2.10
9.76%
1.25
40.43%
1.57
25.30%
stock based compensation to revenue
0.01
-
0.01
4.98%
0.01
51.88%
0.01
10.88%
0.02
41.93%
0.03
45.38%
tangible asset value
-1.74B
-
-2.37B
36.08%
-1.30B
45.02%
-1.13B
13.16%
-1.24B
9.68%
-1.08B
12.80%
tangible book value per share
-7.08
-
-9.64
36.08%
-5.49
43.06%
-4.06
26.07%
-4.44
9.34%
-3.83
13.76%
working capital
169.49M
-
128.36M
24.26%
174.42M
35.88%
184.80M
5.95%
-146.56M
179.31%
326.59M
322.84%

All numbers in USD (except ratios and percentages)