Stocktoria
Sotera Health Co SHC
Nasdaq · XNAS · stock · Services-Misc Health & Allied Services, NEC · website · IPO 2020-11-20
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6/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$5.0B
P / E63.6×
P / S4.3×
P / B8.2×
P / FCF33.2×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.2B | $1.1B | $1.0B | $1.0B | $931.5M |
| Gross profit | $645.5M | $602.3M | $577.2M | $557.0M | $518.7M |
| Operating income | — | $297.6M | $276.7M | $248.3M | $256.7M |
| Net income | $77.9M | $44.4M | $51.4M | -$233.6M | $116.9M |
| Operating cash flow | $287.2M | $224.2M | -$147.7M | $278.0M | $281.5M |
| Free cash flow | $149.2M | $45.1M | -$362.7M | $95.6M | $179.4M |
| Total assets | $3.3B | $3.1B | $3.1B | $3.1B | $2.8B |
| Total liabilities | $2.7B | $2.7B | $2.7B | $2.8B | $2.2B |
| Shareholders' equity | $606.0M | $404.9M | $443.7M | $350.2M | $586.1M |
| Ratios | |||||
| Gross margin | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% |
| Operating margin | — | 27.0% | 26.4% | 24.7% | 27.6% |
| Net margin | 6.7% | 4.0% | 4.9% | -23.3% | 12.5% |
| FCF margin | 12.8% | 4.1% | -34.6% | 9.5% | 19.3% |
| Return on assets | 2.4% | 1.4% | 1.6% | -7.5% | 4.2% |
| Return on equity | 12.9% | 11.0% | 11.6% | -66.7% | 19.9% |
| Debt / equity | 3.51× | 5.49× | 5.02× | 5.55× | 2.97× |
| Current ratio | 2.46 | 2.75 | 2.42 | 0.81 | 2.15 |
| Revenue growth | 5.7% | 4.9% | 4.5% | 7.8% | 13.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,609,505 | $23.1M |
| Bridgewater Associates, LP | 695,392 | $10.0M |
| GREENLIGHT CAPITAL INC | 336,970 | $5.7M |
| RENAISSANCE TECHNOLOGIES LLC | 203,078 | $2.9M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
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Source: SEC EDGAR filings · CIK 0001822479 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.