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Sotera Health Co, Common Stock

SHC

NSQ

$12.99

-$0.16

(-1.22%)

Industry: Life Sciences Tools & Services Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$3.72B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

52.6

Volume

This is the total number of shares traded during the most recent trading day.

1.18M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.08

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$10.71 L

$17.44 H

$12.99

About Sotera Health Co, Common Stock

Sotera Health Company engages in the provision of sterilization, lab testing, and advisory services in the United States and internationally. The company operates through three segments: Sterigenics, Nordion, and Nelson Labs. It provides mission-critical end-to-end sterilization services, including gamma and electron beam irradiation, and ethylene oxide processing, as well as designs, installs, and maintains gamma irradiation systems. The company also provides microbiological and analytical chemistry testing, as well as technical assistance, regulatory consulting, and advisory services. It serves medical devices, pharmaceuticals, food safety, agricultural products, cancer treatment, and high-performance materials industries, as well as commercial, advanced, and specialty application industries. The company was formerly known as Sotera Health Topco, Inc. and changed its name to Sotera Health Company in October 2020. Sotera Health Company was incorporated in 2015 and is headquartered in Broadview Heights, Ohio. more

Industry: Life Sciences Tools & ServicesSector: Health Care

Returns

Time Frame	SHC	Sector	S&P500
1-Week Return	-2.33%	-3.72%	-0.05%
1-Month Return	-6.41%	-1.85%	2.75%
3-Month Return	-23.18%	-11.4%	7.4%
6-Month Return	14.35%	-4.41%	10.47%
1-Year Return	-19.12%	4.13%	27.57%
3-Year Return	-38.23%	0.3%	29.56%
5-Year Return	-48.25%	36.62%	89.3%

Time Frame	SHC	Sector	S&P500
1-Week Return	-70.75%	-86.15%	-2.57%
1-Month Return	-55.34%	-20.32%	39.11%
3-Month Return	-65.68%	-38.79%	33.58%
6-Month Return	31.25%	-8.74%	22.37%
1-Year Return	-19.12%	4.13%	27.57%
3-Year Return	-14.84%	0.10%	9.02%
5-Year Return	-12.34%	6.44%	13.61%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	778.33M	818.16M	931.48M	1.00B	1.05B	[{"date":"2019-12-31","value":74.18,"profit":true},{"date":"2020-12-31","value":77.97,"profit":true},{"date":"2021-12-31","value":88.77,"profit":true},{"date":"2022-12-31","value":95.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	382.90M	374.59M	412.81M	446.68M	472.13M	[{"date":"2019-12-31","value":81.1,"profit":true},{"date":"2020-12-31","value":79.34,"profit":true},{"date":"2021-12-31","value":87.43,"profit":true},{"date":"2022-12-31","value":94.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	395.43M	443.57M	518.67M	557.00M	577.16M	[{"date":"2019-12-31","value":68.51,"profit":true},{"date":"2020-12-31","value":76.85,"profit":true},{"date":"2021-12-31","value":89.87,"profit":true},{"date":"2022-12-31","value":96.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	50.81%	54.22%	55.68%	55.50%	55.00%	[{"date":"2019-12-31","value":91.24,"profit":true},{"date":"2020-12-31","value":97.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.66,"profit":true},{"date":"2023-12-31","value":98.78,"profit":true}]

Operating Expenses	206.04M	237.55M	261.94M	308.65M	300.47M	[{"date":"2019-12-31","value":66.76,"profit":true},{"date":"2020-12-31","value":76.96,"profit":true},{"date":"2021-12-31","value":84.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true}]
Operating Income	183.60M	206.02M	256.73M	248.35M	276.69M	[{"date":"2019-12-31","value":66.35,"profit":true},{"date":"2020-12-31","value":74.46,"profit":true},{"date":"2021-12-31","value":92.79,"profit":true},{"date":"2022-12-31","value":89.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(342.24M)	(460.14M)	(155.21M)	(571.61M)	(303.16M)	[{"date":"2019-12-31","value":-34224200000,"profit":false},{"date":"2020-12-31","value":-46013700000,"profit":false},{"date":"2021-12-31","value":-15520900000,"profit":false},{"date":"2022-12-31","value":-57160500000,"profit":false},{"date":"2023-12-31","value":-30315900000,"profit":false}]
Pre-Tax Income	(916.00K)	(38.86M)	175.72M	(243.11M)	106.03M	[{"date":"2019-12-31","value":-0.52,"profit":false},{"date":"2020-12-31","value":-22.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-138.35,"profit":false},{"date":"2023-12-31","value":60.34,"profit":true}]
Income Taxes	19.51M	(1.37M)	58.59M	(9.54M)	54.65M	[{"date":"2019-12-31","value":33.29,"profit":true},{"date":"2020-12-31","value":-2.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.28,"profit":false},{"date":"2023-12-31","value":93.27,"profit":true}]
Income After Taxes	(20.43M)	(37.49M)	117.12M	(233.57M)	51.38M	[{"date":"2019-12-31","value":-17.44,"profit":false},{"date":"2020-12-31","value":-32.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-199.43,"profit":false},{"date":"2023-12-31","value":43.87,"profit":true}]

Income From Continuous Operations	(20.43M)	(37.49M)	117.12M	(233.57M)	(307.02M)	[{"date":"2019-12-31","value":-17.44,"profit":false},{"date":"2020-12-31","value":-32.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-199.43,"profit":false},{"date":"2023-12-31","value":-262.14,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(20.43M)	(37.49M)	116.88M	(233.57M)	51.38M	[{"date":"2019-12-31","value":-17.47,"profit":false},{"date":"2020-12-31","value":-32.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-199.83,"profit":false},{"date":"2023-12-31","value":43.96,"profit":true}]

EPS (Diluted)	0.01	0.12	0.88	0.97	0.81	[{"date":"2019-12-31","value":1.44,"profit":true},{"date":"2020-12-31","value":12.46,"profit":true},{"date":"2021-12-31","value":90.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.51,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	5.12%	13.85%	7.75%	4.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.97,"profit":true},{"date":"2023-12-31","value":32.8,"profit":true}]
Cost of Revenue	-	(2.17%)	10.20%	8.21%	5.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.43,"profit":true},{"date":"2023-12-31","value":55.83,"profit":true}]
Gross Profit	-	12.17%	16.93%	7.39%	3.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":71.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.65,"profit":true},{"date":"2023-12-31","value":21.37,"profit":true}]
Gross Margin	-	6.71%	2.71%	(0.34%)	(0.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.3,"profit":true},{"date":"2022-12-31","value":-5,"profit":false},{"date":"2023-12-31","value":-13.18,"profit":false}]

Operating Expenses	-	15.29%	10.27%	17.83%	(2.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.76,"profit":true},{"date":"2021-12-31","value":57.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.87,"profit":false}]
Operating Income	-	12.21%	24.62%	(3.27%)	11.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.26,"profit":false},{"date":"2023-12-31","value":46.36,"profit":true}]
Total Non-Operating Income/Expense	-	34.45%	(66.27%)	268.28%	(46.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.84,"profit":true},{"date":"2021-12-31","value":-24.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.51,"profit":false}]
Pre-Tax Income	-	4142.36%	(552.18%)	(238.35%)	(143.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.33,"profit":false},{"date":"2022-12-31","value":-5.75,"profit":false},{"date":"2023-12-31","value":-3.47,"profit":false}]
Income Taxes	-	(107.02%)	(4380.13%)	(116.28%)	(672.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	83.55%	(412.40%)	(299.43%)	(122.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-493.57,"profit":false},{"date":"2022-12-31","value":-358.36,"profit":false},{"date":"2023-12-31","value":-146.01,"profit":false}]

Income From Continuous Operations	-	83.55%	(412.40%)	(299.43%)	31.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-493.57,"profit":false},{"date":"2022-12-31","value":-358.36,"profit":false},{"date":"2023-12-31","value":37.64,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	83.55%	(411.76%)	(299.83%)	(122.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-492.8,"profit":false},{"date":"2022-12-31","value":-358.85,"profit":false},{"date":"2023-12-31","value":-146.01,"profit":false}]

EPS (Diluted)	-	763.57%	627.87%	10.23%	(16.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.23,"profit":true},{"date":"2022-12-31","value":1.34,"profit":true},{"date":"2023-12-31","value":-2.16,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	263.18M	310.24M	248.18M	276.59M	285.47M	[{"date":"2023-09-30","value":84.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80,"profit":true},{"date":"2024-06-30","value":89.16,"profit":true},{"date":"2024-09-30","value":92.02,"profit":true}]
Cost of Revenue	117.19M	145.86M	136.79M	139.22M	127.44M	[{"date":"2023-09-30","value":80.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.79,"profit":true},{"date":"2024-06-30","value":95.45,"profit":true},{"date":"2024-09-30","value":87.38,"profit":true}]
Gross Profit	145.98M	164.38M	111.38M	137.37M	158.02M	[{"date":"2023-09-30","value":88.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.76,"profit":true},{"date":"2024-06-30","value":83.57,"profit":true},{"date":"2024-09-30","value":96.13,"profit":true}]
Gross Margin	55.47%	52.99%	44.88%	49.67%	55.36%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.52,"profit":true},{"date":"2024-03-31","value":80.91,"profit":true},{"date":"2024-06-30","value":89.54,"profit":true},{"date":"2024-09-30","value":99.79,"profit":true}]

Operating Expenses	69.89M	39.74M	51.82M	52.16M	77.52M	[{"date":"2023-09-30","value":90.16,"profit":true},{"date":"2023-12-31","value":51.27,"profit":true},{"date":"2024-03-31","value":66.84,"profit":true},{"date":"2024-06-30","value":67.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	76.10M	124.64M	59.57M	85.21M	80.51M	[{"date":"2023-09-30","value":61.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.79,"profit":true},{"date":"2024-06-30","value":68.37,"profit":true},{"date":"2024-09-30","value":64.59,"profit":true}]
Total Non-Operating Income/Expense	(75.63M)	(81.01M)	(83.93M)	(102.05M)	-	[{"date":"2023-09-30","value":-7562800000,"profit":false},{"date":"2023-12-31","value":-8100700000,"profit":false},{"date":"2024-03-31","value":-8393100000,"profit":false},{"date":"2024-06-30","value":-10204500000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	470.00K	65.67M	11.01M	15.14M	42.75M	[{"date":"2023-09-30","value":0.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.77,"profit":true},{"date":"2024-06-30","value":23.06,"profit":true},{"date":"2024-09-30","value":65.1,"profit":true}]
Income Taxes	14.13M	26.99M	4.69M	6.39M	25.76M	[{"date":"2023-09-30","value":52.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":17.38,"profit":true},{"date":"2024-06-30","value":23.67,"profit":true},{"date":"2024-09-30","value":95.43,"profit":true}]
Income After Taxes	(13.66M)	38.68M	6.32M	8.75M	-	[{"date":"2023-09-30","value":-35.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.35,"profit":true},{"date":"2024-06-30","value":22.63,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(13.66M)	38.68M	6.32M	8.75M	-	[{"date":"2023-09-30","value":-35.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.35,"profit":true},{"date":"2024-06-30","value":22.63,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(13.66M)	38.68M	6.32M	8.75M	16.99M	[{"date":"2023-09-30","value":-35.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.35,"profit":true},{"date":"2024-06-30","value":22.63,"profit":true},{"date":"2024-09-30","value":43.92,"profit":true}]

EPS (Diluted)	0.21	0.26	0.13	0.19	0.17	[{"date":"2023-09-30","value":80.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50,"profit":true},{"date":"2024-06-30","value":73.08,"profit":true},{"date":"2024-09-30","value":65.38,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	17.88%	(20.00%)	11.45%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-111.87,"profit":false},{"date":"2024-06-30","value":64.03,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	24.46%	(6.21%)	1.77%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.41,"profit":false},{"date":"2024-06-30","value":7.25,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	12.60%	(32.24%)	23.33%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":54.01,"profit":true},{"date":"2024-03-31","value":-138.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	(4.48%)	(15.30%)	10.66%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42,"profit":false},{"date":"2024-03-31","value":-143.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	(43.13%)	30.37%	0.67%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-142,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.21,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Operating Income	-	63.79%	(52.21%)	43.05%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-81.85,"profit":false},{"date":"2024-06-30","value":67.49,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	7.11%	3.61%	21.58%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.96,"profit":true},{"date":"2024-03-31","value":16.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	13872.34%	(83.23%)	37.48%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.6,"profit":false},{"date":"2024-06-30","value":0.27,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income Taxes	-	91.00%	(82.62%)	36.18%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-90.78,"profit":false},{"date":"2024-06-30","value":39.75,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(383.17%)	(83.65%)	38.45%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-996.62,"profit":false},{"date":"2024-03-31","value":-217.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(383.17%)	(83.65%)	38.45%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-996.62,"profit":false},{"date":"2024-03-31","value":-217.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(383.17%)	(83.65%)	38.45%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-996.62,"profit":false},{"date":"2024-03-31","value":-217.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

EPS (Diluted)	-	23.81%	(50.00%)	46.15%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":51.59,"profit":true},{"date":"2024-03-31","value":-108.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	252.35M	315.01M	345.96M	645.01M	557.24M	[{"date":"2019-12-31","value":39.12,"profit":true},{"date":"2020-12-31","value":48.84,"profit":true},{"date":"2021-12-31","value":53.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.39,"profit":true}]
Non-current Assets	2.33B	2.45B	2.44B	2.47B	2.57B	[{"date":"2019-12-31","value":90.48,"profit":true},{"date":"2020-12-31","value":95.07,"profit":true},{"date":"2021-12-31","value":94.96,"profit":true},{"date":"2022-12-31","value":96.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	2.58B	2.76B	2.79B	3.12B	3.13B	[{"date":"2019-12-31","value":82.44,"profit":true},{"date":"2020-12-31","value":88.21,"profit":true},{"date":"2021-12-31","value":89.11,"profit":true},{"date":"2022-12-31","value":99.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	123.99M	140.60M	161.16M	791.57M	230.65M	[{"date":"2019-12-31","value":15.66,"profit":true},{"date":"2020-12-31","value":17.76,"profit":true},{"date":"2021-12-31","value":20.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.14,"profit":true}]
Non-current Liabilities	3.10B	2.17B	2.04B	1.98B	2.46B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":69.92,"profit":true},{"date":"2021-12-31","value":65.93,"profit":true},{"date":"2022-12-31","value":63.78,"profit":true},{"date":"2023-12-31","value":79.28,"profit":true}]
Total Liabilities	3.22B	2.31B	2.20B	2.77B	2.69B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":71.6,"profit":true},{"date":"2021-12-31","value":68.39,"profit":true},{"date":"2022-12-31","value":85.9,"profit":true},{"date":"2023-12-31","value":83.39,"profit":true}]

Total Shareholders' equity
Common Stock	2.32M	2.86M	2.86M	2.86M	2.86M	[{"date":"2019-12-31","value":81.26,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(550.51M)	(589.13M)	(472.25M)	(705.82M)	(654.44M)	[{"date":"2019-12-31","value":-55051100000,"profit":false},{"date":"2020-12-31","value":-58912800000,"profit":false},{"date":"2021-12-31","value":-47224600000,"profit":false},{"date":"2022-12-31","value":-70581600000,"profit":false},{"date":"2023-12-31","value":-65444000000,"profit":false}]
Other Stockholders' Equity	(94.39M)	1.13B	1.14B	1.16B	1.19B	[{"date":"2019-12-31","value":-7.95,"profit":false},{"date":"2020-12-31","value":95.32,"profit":true},{"date":"2021-12-31","value":95.88,"profit":true},{"date":"2022-12-31","value":97.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(642.57M)	454.57M	586.10M	350.24M	443.73M	[{"date":"2019-12-31","value":-109.64,"profit":false},{"date":"2020-12-31","value":77.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.76,"profit":true},{"date":"2023-12-31","value":75.71,"profit":true}]

Total Liabilities & Shareholders Equity	2.58B	2.76B	2.79B	3.12B	3.13B	[{"date":"2019-12-31","value":82.39,"profit":true},{"date":"2020-12-31","value":88.21,"profit":true},{"date":"2021-12-31","value":89.11,"profit":true},{"date":"2022-12-31","value":99.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	24.83%	9.82%	86.44%	(13.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.73,"profit":true},{"date":"2021-12-31","value":11.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.74,"profit":false}]
Non-current Assets	-	5.07%	(0.11%)	1.19%	4.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.2,"profit":false},{"date":"2022-12-31","value":23.55,"profit":true},{"date":"2023-12-31","value":80.22,"profit":true}]
Total Assets	-	7.00%	1.02%	11.77%	0.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.48,"profit":true},{"date":"2021-12-31","value":8.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.47,"profit":true}]

Total Liabilities
Current Liabilities	-	13.39%	14.63%	391.17%	(70.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.42,"profit":true},{"date":"2021-12-31","value":3.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.12,"profit":false}]
Non-current Liabilities	-	(30.08%)	(5.72%)	(3.25%)	24.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-123.77,"profit":false},{"date":"2021-12-31","value":-23.53,"profit":false},{"date":"2022-12-31","value":-13.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(28.40%)	(4.48%)	25.60%	(2.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-110.95,"profit":false},{"date":"2021-12-31","value":-17.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.4,"profit":false}]

Total Shareholders' equity
Common Stock	-	23.06%	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	7.01%	(19.84%)	49.46%	(7.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.18,"profit":true},{"date":"2021-12-31","value":-40.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.72,"profit":false}]
Other Stockholders' Equity	-	(1299.75%)	0.59%	1.83%	2.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53554.87,"profit":false},{"date":"2021-12-31","value":24.15,"profit":true},{"date":"2022-12-31","value":75.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(170.74%)	28.93%	(40.24%)	26.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-590.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-139.09,"profit":false},{"date":"2023-12-31","value":92.26,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.06%	1.02%	11.77%	0.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.99,"profit":true},{"date":"2021-12-31","value":8.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.47,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	519.65M	557.24M	487.18M	497.68M	563.61M	[{"date":"2023-09-30","value":92.2,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true},{"date":"2024-03-31","value":86.44,"profit":true},{"date":"2024-06-30","value":88.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	2.52B	2.57B	2.57B	2.56B	2.59B	[{"date":"2023-09-30","value":97.36,"profit":true},{"date":"2023-12-31","value":99.54,"profit":true},{"date":"2024-03-31","value":99.51,"profit":true},{"date":"2024-06-30","value":99.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	3.04B	3.13B	3.06B	3.06B	3.15B	[{"date":"2023-09-30","value":96.44,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-03-31","value":97.17,"profit":true},{"date":"2024-06-30","value":97.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	200.59M	230.65M	152.34M	169.63M	195.54M	[{"date":"2023-09-30","value":86.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.05,"profit":true},{"date":"2024-06-30","value":73.54,"profit":true},{"date":"2024-09-30","value":84.78,"profit":true}]
Non-current Liabilities	2.46B	2.46B	2.48B	2.47B	2.48B	[{"date":"2023-09-30","value":99.01,"profit":true},{"date":"2023-12-31","value":98.91,"profit":true},{"date":"2024-03-31","value":99.8,"profit":true},{"date":"2024-06-30","value":99.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	2.66B	2.69B	2.63B	2.64B	2.68B	[{"date":"2023-09-30","value":98.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.9,"profit":true},{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":99.7,"profit":true}]

Total Shareholders' equity
Common Stock	2.86M	2.86M	2.86M	2.86M	2.86M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(693.12M)	(654.44M)	(648.12M)	(639.36M)	(622.37M)	[{"date":"2023-09-30","value":-69312100000,"profit":false},{"date":"2023-12-31","value":-65444000000,"profit":false},{"date":"2024-03-31","value":-64811700000,"profit":false},{"date":"2024-06-30","value":-63936300000,"profit":false},{"date":"2024-09-30","value":-62236500000,"profit":false}]
Other Stockholders' Equity	377.47M	1.19B	1.19B	1.20B	1.21B	[{"date":"2023-09-30","value":31.09,"profit":true},{"date":"2023-12-31","value":97.83,"profit":true},{"date":"2024-03-31","value":98.37,"profit":true},{"date":"2024-06-30","value":99.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	377.47M	443.73M	429.39M	422.76M	470.16M	[{"date":"2023-09-30","value":80.29,"profit":true},{"date":"2023-12-31","value":94.38,"profit":true},{"date":"2024-03-31","value":91.33,"profit":true},{"date":"2024-06-30","value":89.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.04B	3.13B	3.06B	3.06B	3.15B	[{"date":"2023-09-30","value":96.44,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-03-31","value":97.17,"profit":true},{"date":"2024-06-30","value":97.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	7.24%	(12.57%)	2.15%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-173.78,"profit":false},{"date":"2024-06-30","value":29.78,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Assets	-	2.23%	(0.03%)	(0.48%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.15,"profit":false},{"date":"2024-06-30","value":-21.52,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Assets	-	3.09%	(2.26%)	(0.06%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.11,"profit":false},{"date":"2024-06-30","value":-1.98,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	14.99%	(33.95%)	11.35%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-226.57,"profit":false},{"date":"2024-06-30","value":75.75,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(0.10%)	0.89%	(0.51%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-56.68,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	1.04%	(2.10%)	0.18%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-202.32,"profit":false},{"date":"2024-06-30","value":17.42,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(5.58%)	(0.97%)	(1.35%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	214.73%	0.55%	0.85%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.26,"profit":true},{"date":"2024-06-30","value":0.4,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	17.55%	(3.23%)	(1.54%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.41,"profit":false},{"date":"2024-06-30","value":-8.79,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	3.09%	(2.26%)	(0.06%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.11,"profit":false},{"date":"2024-06-30","value":-1.98,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	149.04M	120.58M	281.55M	277.96M	(147.73M)	[{"date":"2019-12-31","value":52.94,"profit":true},{"date":"2020-12-31","value":42.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.73,"profit":true},{"date":"2023-12-31","value":-52.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	(57.26M)	(158.69M)	(159.83M)	(181.90M)	-	[{"date":"2019-12-31","value":-5725700000,"profit":false},{"date":"2020-12-31","value":-15869400000,"profit":false},{"date":"2021-12-31","value":-15983300000,"profit":false},{"date":"2022-12-31","value":-18189600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(126.03M)	73.43M	(117.29M)	197.76M	265.96M	[{"date":"2019-12-31","value":-47.39,"profit":false},{"date":"2020-12-31","value":27.61,"profit":true},{"date":"2021-12-31","value":-44.1,"profit":false},{"date":"2022-12-31","value":74.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	(33.76M)	39.43M	4.47M	289.37M	(94.64M)	[{"date":"2019-12-31","value":-11.67,"profit":false},{"date":"2020-12-31","value":13.63,"profit":true},{"date":"2021-12-31","value":1.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.71,"profit":false}]

Free Cash Flow
Free Cash Flow	91.78M	67.08M	179.38M	95.58M	(362.71M)	[{"date":"2019-12-31","value":51.17,"profit":true},{"date":"2020-12-31","value":37.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.28,"profit":true},{"date":"2023-12-31","value":-202.2,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(19.09%)	133.48%	(1.27%)	(153.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.95,"profit":false},{"date":"2023-12-31","value":-114.73,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	177.16%	0.72%	13.80%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.41,"profit":true},{"date":"2022-12-31","value":7.79,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(158.27%)	(259.72%)	(268.61%)	34.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-458.94,"profit":false},{"date":"2021-12-31","value":-753.14,"profit":false},{"date":"2022-12-31","value":-778.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(216.79%)	(88.66%)	6373.60%	(132.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.4,"profit":false},{"date":"2021-12-31","value":-1.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.08,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(26.92%)	167.42%	(46.72%)	(479.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.9,"profit":false},{"date":"2023-12-31","value":-286.38,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	41.85M	113.12M	8.41M	32.38M	95.60M	[{"date":"2023-09-30","value":36.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.43,"profit":true},{"date":"2024-06-30","value":28.63,"profit":true},{"date":"2024-09-30","value":84.51,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.45M)	(3.79M)	(10.65M)	(508.00K)	(804.00K)	[{"date":"2023-09-30","value":-345400000,"profit":false},{"date":"2023-12-31","value":-379300000,"profit":false},{"date":"2024-03-31","value":-1065000000,"profit":false},{"date":"2024-06-30","value":-50800000,"profit":false},{"date":"2024-09-30","value":-80400000,"profit":false}]

Net Change in Cash	(17.96M)	49.12M	(38.83M)	(15.06M)	60.72M	[{"date":"2023-09-30","value":-29.57,"profit":false},{"date":"2023-12-31","value":80.89,"profit":true},{"date":"2024-03-31","value":-63.95,"profit":false},{"date":"2024-06-30","value":-24.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(10.17M)	48.30M	(26.48M)	(9.54M)	59.21M	[{"date":"2023-09-30","value":-17.17,"profit":false},{"date":"2023-12-31","value":81.56,"profit":true},{"date":"2024-03-31","value":-44.72,"profit":false},{"date":"2024-06-30","value":-16.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	170.31%	(92.57%)	285.13%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":59.73,"profit":true},{"date":"2024-03-31","value":-32.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	9.81%	180.78%	(95.23%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.68,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(373.56%)	(179.06%)	(61.21%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(575.08%)	(154.83%)	(63.98%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	SHC
Cash Ratio	1.57
Current Ratio	2.88
Quick Ratio	2.61

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	SHC
ROA (LTM)	7.68%
ROE (LTM)	16.70%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	SHC
Debt Ratio Lower is generally better. Negative is bad.	0.85
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.15

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	SHC
Trailing PE	52.60
Forward PE	16.23
P/S (TTM)	3.32
P/B	7.92
Price/FCF	63
EV/R	5.15
EV/Ebitda	12.42
PEG	1.35

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FAQs

What is Sotera Health Co share price today?

Sotera Health Co (SHC) share price today is $12.99

Can Indians buy Sotera Health Co shares?

Yes, Indians can buy shares of Sotera Health Co (SHC) on Vested. To buy Sotera Health Co from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SHC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Sotera Health Co be purchased?

Yes, you can purchase fractional shares of Sotera Health Co (SHC) via the Vested app. You can start investing in Sotera Health Co (SHC) with a minimum investment of $1.

How to invest in Sotera Health Co shares from India?

You can invest in shares of Sotera Health Co (SHC) via Vested in three simple steps:

Click on Sign Up or Invest in SHC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Sotera Health Co shares

What is Sotera Health Co 52-week high and low stock price?

The 52-week high price of Sotera Health Co (SHC) is $17.44. The 52-week low price of Sotera Health Co (SHC) is $10.71.

What is Sotera Health Co price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Sotera Health Co (SHC) is 52.6

What is Sotera Health Co price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Sotera Health Co (SHC) is 7.92

What is Sotera Health Co dividend yield?

The dividend yield of Sotera Health Co (SHC) is 0.00%

What is the Market Cap of Sotera Health Co?

The market capitalization of Sotera Health Co (SHC) is $3.72B

What is Sotera Health Co’s stock symbol?

The stock symbol (or ticker) of Sotera Health Co is SHC

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Global

India

Sotera Health Co, Common Stock

SHC

NSQ

$12.99

-$0.16

(-1.22%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Sotera Health Co, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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