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Sotera Health SHC Number of claims filed

Number of claims filed at other companies

Sotera Health logo
Sotera HealthSHC
$9+800%
Philip Morris International logo
Philip Morris InternationalPM
$1500.0%
3M logo
3MMMM
$20.0%
DraftKings Inc. logo
DraftKings Inc.DKNG
$5—
DraftKings Inc. logo
DraftKings Inc.DKNG
5—
Haemonetics logo
HaemoneticsHAE
$9—

Segments

By geography

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Georgia$9+800%

Other financials

Income statement

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Revenue$321.4M+9.2%
Gross profit$178.0M+6.8%
Operating income$87.1M-16.2%
Net income$53.6M+574%
EPS (diluted)$0.19+533%

Balance sheet

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Cash & equivalents$356.7M+7.3%
Total debt$2.3B-3.5%
Total equity$665.6M+30.2%
Total assets$3.3B+2.8%

Cash flow

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Operating cash flow$88.5M+54.1%
CapEx$46.4M+48.7%
Free cash flow$42.0M+60.6%

Valuation

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Market cap$5.38B+34.8%
Enterprise value$7.29B+21.3%
P/E32.9×-133×
P/S4.4×+0.9×

Profitability

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Gross margin55%-0.6pp
Operating margin27%+0.7pp
Net margin13.4%+11.3pp
FCF margin9.3%—

Returns & leverage

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Return on equity27.8%+22.6pp
Debt / equity3.4×-1.2×
Current ratio2.8×+0.3×