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Sotera Health Co
Previous close
$12.41
Day range
$12.40 - $12.97
Year range
$10.71 - $17.44
Market cap
3.63B USD
Avg Volume
1.07M
P/E ratio
51.69
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 285.47M | 8.47% |
Operating expense | 68.02M | 12.84% |
Net income | 17.00M | 224.44% |
Net profit margin | 5.95 | 214.64% |
Earnings per share | 0.17 | -19.05% |
EBITDA | 133.71M | 7.45% |
Effective tax rate | 60.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 307.39M | 25.28% |
Total assets | 3.15B | 3.69% |
Total liabilities | 2.68B | 0.73% |
Total equity | 470.16M | — |
Shares outstanding | 283.24M | — |
Price to book | 7.48 | — |
Return on assets | 7.25% | — |
Return on capital | 8.04% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 17.00M | 224.44% |
Cash from operations | 97.45M | 132.87% |
Cash from investing | -36.35M | 30.06% |
Cash from financing | -2.65M | 23.16% |
Net change in cash | 60.72M | 438.18% |
Free cash flow | 65.26M | 80.35% |
About
Founded
2015
Headquarters
Website
Employees
3,000
