Sotera Health Co
General ticker "SHC" information:
- Sector: Health Care
- Industry: Life Sciences Tools & Services
- Capitalization: $3.7B
Sotera Health Co follows the US Stock Market performance with the rate: 9.9%.
Estimated limits based on current volatility of 1.7%: low 13.00$, high 13.45$
Factors to consider:
- US accounted for 56.3% of revenue in the fiscal year ended 2023-12-31
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [6.99$, 14.34$]
- 2023-12-31 to 2024-12-30 estimated range: [6.80$, 13.60$]
Financial Metrics affecting the SHC estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 0.97
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -1.02 <= 3.85
- Positive: Operating profit margin, % of 24.74 > 19.51
- Negative: Industry operating profit margin (median), % of -19.03 <= 2.14
- Negative: Industry earnings per price (median), % of -4.33 <= 1.31
Short-term SHC quotes
Long-term SHC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $931.48MM | $1,003.69MM | $1,049.29MM |
| Operating Expenses | $674.75MM | $755.34MM | $772.60MM |
| Operating Income | $256.73MM | $248.35MM | $276.69MM |
| Non-Operating Income | $-81.02MM | $-491.46MM | $-170.66MM |
| Interest Expense | $74.19MM | $80.14MM | $142.88MM |
| Income(Loss) | $175.72MM | $-243.11MM | $106.03MM |
| Taxes | $58.59MM | $-9.54MM | $54.65MM |
| Profit(Loss) | $117.12MM | $-233.57MM | $51.38MM |
| Stockholders Equity | $586.10MM | $350.24MM | $443.73MM |
| Inventory | $54.29MM | $37.15MM | $51.98MM |
| Assets | $2,789.50MM | $3,117.70MM | $3,130.42MM |
| Operating Cash Flow | $281.55MM | $277.96MM | $-147.73MM |
| Capital expenditure | $102.16MM | $182.38MM | $214.97MM |
| Investing Cash Flow | $-159.83MM | $-181.90MM | $-214.91MM |
| Financing Cash Flow | $-117.29MM | $197.76MM | $265.96MM |
| Earnings Per Share* | $0.41 | $-0.83 | $0.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.