HomeSHC • NASDAQ
add
Sotera Health Co
Nakaraang pagsara
$13.57
Sakop ng araw
$13.67 - $13.96
Sakop ng taon
$9.53 - $19.84
Market cap
3.92B USD
Average na Volume
2.68M
P/E ratio
50.69
Dividend yield
-
Primary exchange
NASDAQ
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 303.44M | 4.56% |
Gastos sa pagpapatakbo | 57.44M | -12.45% |
Net na kita | 34.85M | 182.78% |
Net profit margin | 11.48 | 170.12% |
Kita sa bawat share | 0.26 | 23.81% |
EBITDA | 141.59M | 1.29% |
Aktuwal na % ng binabayarang buwis | 50.57% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 344.90M | 24.04% |
Kabuuang asset | 3.26B | 6.24% |
Kabuuang sagutin | 2.66B | -0.36% |
Kabuuang equity | 606.04M | — |
Natitirang share | 284.39M | — |
Presyo para makapag-book | 6.37 | — |
Return on assets | 8.41% | — |
Return on capital | 9.50% | — |
Cash Flow
Net change in cash
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 34.85M | 182.78% |
Cash mula sa mga operasyon | 103.10M | 85.05% |
Cash mula sa pag-invest | -50.70M | 23.03% |
Cash mula sa financing | -8.18M | -24.85% |
Net change in cash | 45.43M | 253.39% |
Malayang cash flow | 54.19M | 120.60% |
Tungkol
Itinatag
2015
Headquarters
Website
Mga Empleyado
3,000
