Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Michael B. Petras Jr.	Executive Chairman of the Board	1969
Mr. Jonathan M. Lyons	Senior VP & CFO	1978
Mr. Michael P. Rutz	President of Sterigenics U.S., LLC	1971
Mr. Alton E. Shader	CEO & Director	1973
Mr. Robert G. Hauzie	Chief Information Officer	NA
Ms. Erika Ostrowski	Senior VP, General Counsel & Corporate Secretary	NA
Ms. Kristin A. Gibbs	Chief Marketing Officer	NA
Mr. William O. Lehmann Jr., J.D., M.B.A.	Senior Vice President of Strategy & Corporate Development	1966
Ms. Sally R. Turner	Chief Human Resources Officer	NA
Ms. Danielle J. Menture	Senior Vice President of Global Environmental, Health & Safety and Sustainability	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 06, 2026	Gtcr Investment Xi Llc	N/A	Sale	10.00M	$15.27	$152.70M
Dec 08, 2025	Michael B Jr. Petras	N/A	Sale	315.90K	$16.45	$5.20M
Dec 08, 2025	Michael B Jr. Petras	N/A	Sale	434.10K	$16.45	$7.14M
Dec 08, 2025	Michael B Jr. Petras	N/A	Sale	434.10K	$16.45	$7.14M
Dec 03, 2025	Gtcr Investment Xi Llc	N/A	Sale	6.48M	$16.33	$105.82M
Dec 03, 2025	Pincus & Co. Warburg	N/A	Sale	9.72M	$16.33	$158.73M
Nov 10, 2025	Gtcr Investment Xi Llc	N/A	Sale	12.00M	$15.65	$187.80M
Sep 05, 2025	Gtcr Investment Xi Llc	N/A	Sale	8.00M	$15.11	$120.88M
Sep 05, 2025	Pincus & Co. Warburg	N/A	Sale	12.00M	$15.11	$181.32M
Aug 22, 2025	Michael P Rutz	N/A	Sale	126.61K	$16.38	$2.07M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Darsana Capital Partners LP	26.00M	Mar 31, 2026	9.12%	$7.94	0.00%
Sessa Capital, L.P	23.05M	Mar 31, 2026	8.08%	$6.00	12.17%
OZ Management LLC	21.72M	Mar 31, 2026	7.62%	$3.24	3.42%
BlackRock Inc	20.85M	Mar 31, 2026	7.31%	$0.01	15.32%
Vanguard Group Inc	19.23M	Dec 31, 2025	6.74%	$0.00	16.74%
Warburg Pincus LLC	19.10M	Mar 31, 2026	6.70%	$79.76	-43.98%
GTCR LLC	12.74M	Mar 31, 2026	4.47%	$4.83	-43.98%
Sachem Head Capital Management LP	11.65M	Mar 31, 2026	4.08%	$4.02	0.00%
HHG PLC	9.16M	Mar 31, 2026	3.21%	$0.06	35.29%
T. Rowe Price Investment Management,Inc.	9.13M	Mar 31, 2026	3.20%	$0.09	-13.40%
State Street Corp	7.02M	Mar 31, 2026	2.46%	$0.00	17.71%
AQR Capital Management LLC	6.72M	Mar 31, 2026	2.36%	$0.04	134.65%
Two Seas Capital LP	6.02M	Mar 31, 2026	2.11%	$1.21	36.52%
Dimensional Fund Advisors, Inc.	5.52M	Mar 31, 2026	1.94%	$0.02	6.94%
Voss Capital LLC	4.87M	Mar 31, 2026	1.71%	$3.71	23.06%
Geode Capital Management, LLC	4.64M	Mar 31, 2026	1.63%	$0.00	18.01%
Irenic Capital Management LP	4.36M	Mar 31, 2026	1.53%	$4.07	14.78%
Lakewood Capital Management, LP	4.10M	Mar 31, 2026	1.44%	$3.72	20.74%
Wells Fargo & Co	4.01M	Mar 31, 2026	1.40%	$0.01	93,439.08%
NORGES BANK	2.57M	Dec 31, 2025	0.90%	$0.00	197.10%
Shares Statistics

▼
Shares Outstanding: 285.17M
Shares Float: 191.98M
% Insiders: 236.30%
% Institutions: 9,024.80%
Short % Float: 7.97%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	7.86M	2.75%	▼ 0.05%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	7.72M	2.71%	▲ 0.30%	Apr 30, 2026
3	Vanguard Small Cap Index	5.57M	1.95%	▼ 0.20%	Apr 30, 2026
4	Janus Henderson Contrarian D	4.85M	1.70%	▲ 15.46%	Mar 31, 2026
5	Janus Henderson US Opportunistic Alpha	4.85M	1.70%	▲ 15.46%	Mar 31, 2026
6	Vanguard Small Cap Growth Index Inv	3.13M	1.10%	▼ 0.06%	Apr 30, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	2.63M	0.92%	▲ 1.14%	Apr 30, 2026
8	T. Rowe Price US Small-Cap Core Equity	2.39M	0.84%	▲ 7.28%	Mar 31, 2026
9	T. Rowe Price Small-Cap Stock	2.39M	0.84%	▲ 7.44%	Mar 31, 2026
10	T. Rowe Price Small-Cap Value	2.00M	0.70%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $6.39B
Trailing P/E: 36.63
Forward P/E: 15.70
Financial Highlights

▼
Market Cap: $4.28B
EBITDA: $560.15M
P/E Ratio: $36.63
PEG Ratio: $1.68
Book Value: $2.18
Earnings/Share: $0.41
Profit Margin: 9.91%
Operating Margin: 31.26%
ROA (TTM): 8.51%
ROE (TTM): 22.73%
Revenue (TTM): $1.19B
Revenue/Share (TTM): $4.18
Earnings Growth (YOY): 175.40%
Revenue Growth (YOY): 10.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$346.46M	$N/A	$3.26B	$2.66B	$606.04M
2024-12-31	$277.24M	$N/A	$3.07B	$2.67B	$404.91M
2023-12-31	$296.41M	$N/A	$3.13B	$2.69B	$443.73M
2022-12-31	$395.21M	$N/A	$3.12B	$2.77B	$350.24M
2021-12-31	$106.92M	$N/A	$2.79B	$2.20B	$586.10M
2020-12-31	$102.45M	$N/A	$2.76B	$2.31B	$452.30M
2019-12-31	$62.86M	$N/A	$2.58B	$3.22B	$-642.57M
2018-12-31	$96.27M	$N/A	$2.71B	$2.66B	$44.36M
1998-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1997-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.46x	3.55x	0.81x	2.52x	7.09x
2024-12-31	2.75x	5.51x	0.87x	1.81x	5.04x
2023-12-31	2.42x	5.06x	0.86x	1.94x	5.51x
2022-12-31	0.81x	5.58x	0.89x	3.10x	-112.19x
2021-12-31	2.15x	2.99x	0.79x	3.46x	4.38x
2020-12-31	2.24x	4.06x	0.84x	0.96x	5.74x
2019-12-31	2.04x	-4.39x	1.25x	1.16x	9.29x
2018-12-31	2.18x	49.74x	0.98x	0.56x	7.02x
1998-12-31	5.58x	N/A	N/A	N/A	N/A
1997-12-31	3.68x	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SHC",
        "Type": "Common Stock",
        "Name": "Sotera Health Co",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG008LZG0Z5",
        "ISIN": "US83601L1026",
        "LEI": null,
        "PrimaryTicker": "SHC.US",
        "CUSIP": "83601L102",
        "CIK": "0001822479",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-11-20",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Diagnostics & Research",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Life Sciences Tools & Services",
        "GicSubIndustry": "Life Sciences Tools & Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Sotera Health Company provides sterilization solutions, lab testing, and advisory services for the healthcare industry in the United States, Canada, Europe, and internationally. The company operates through three segments: Sterigenics, Nordion, and Nelson Labs. The Sterigenics segment offers outsourced terminal sterilization and irradiation services using gamma irradiation, ethylene oxide processing, and electron beam irradiation technologies for medical devices, pharmaceutical, and food safety and advanced applications markets. The Nordion segment provides Cobalt-60 used in the sterilization and irradiation processes for the medical device, pharmaceutical, food safety, and high-performance materials industries, as well as in the treatment of cancer. It also offers gamma irradiation systems. The Nelson Labs segment provides outsourced microbiological and analytical chemistry testing and advisory services for the medical device and pharmaceutical 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.",
        "Address": "9100 South Hills Blvd, Broadview Heights, OH, United States, 44147",
        "AddressData": {
            "Street": "9100 South Hills Blvd",
            "City": "Broadview Heights",
            "State": "OH",
            "Country": "United States",
            "ZIP": "44147"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael B. Petras Jr.",
                "Title": "Executive Chairman of the Board",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Jonathan M. Lyons",
                "Title": "Senior VP & CFO",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Michael P. Rutz",
                "Title": "President of Sterigenics U.S., LLC",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Alton E. Shader",
                "Title": "CEO & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Robert G. Hauzie",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Erika  Ostrowski",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kristin A. Gibbs",
                "Title": "Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. William O. Lehmann Jr., J.D., M.B.A.",
                "Title": "Senior Vice President of Strategy & Corporate Development",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Sally R. Turner",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Danielle J. Menture",
                "Title": "Senior Vice President of Global Environmental, Health & Safety and Sustainability",
                "YearBorn": "NA"
            }
        ],
        "Phone": "440 262 1410",
        "WebURL": "https://soterahealth.com",
        "LogoURL": "/img/logos/US/SHC.png",
        "FullTimeEmployees": 3000,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 4283208704,
        "MarketCapitalizationMln": 4283.2087,
        "EBITDA": 560150016,
        "PERatio": 36.6341,
        "PEGRatio": 1.6829,
        "WallStreetTargetPrice": 20.125,
        "BookValue": 2.183,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.41,
        "EPSEstimateCurrentYear": 0.9701,
        "EPSEstimateNextYear": 1.0601,
        "EPSEstimateNextQuarter": 0.2452,
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        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0991,
        "OperatingMarginTTM": 0.3126,
        "ReturnOnAssetsTTM": 0.0851,
        "ReturnOnEquityTTM": 0.2273,
        "RevenueTTM": 1189138944,
        "RevenuePerShareTTM": 4.183,
        "QuarterlyRevenueGrowthYOY": 0.1,
        "GrossProfitTTM": 657171008,
        "DilutedEpsTTM": 0.41,
        "QuarterlyEarningsGrowthYOY": 1.754
    },
    "Valuation": {
        "TrailingPE": 36.6341,
        "ForwardPE": 15.6986,
        "PriceSalesTTM": 3.6019,
        "PriceBookMRQ": 7.1188,
        "EnterpriseValue": 6387605086,
        "EnterpriseValueRevenue": 5.3716,
        "EnterpriseValueEbitda": 13.273
    },
    "SharesStats": {
        "SharesOutstanding": 285166994,
        "SharesFloat": 191977272,
        "PercentInsiders": 2.363,
        "PercentInstitutions": 90.24799999999999,
        "SharesShort": null,
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        "ShortRatio": null,
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        "ShortPercentFloat": 0.0797
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    "Technicals": {
        "Beta": 1.823,
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    "SplitsDividends": {
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        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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    "Holders": {
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            {
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                "change_p": -43.9845
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            },
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                "change": 0,
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            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
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            {
                "name": "T. Rowe Price Investment Management,Inc.",
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            {
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                "name": "Dimensional Fund Advisors, Inc.",
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                "name": "Voss Capital LLC",
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            {
                "name": "Wells Fargo & Co",
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                "change": -3952,
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            },
            {
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            },
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                "change": -11446,
                "change_p": -0.2049
            },
            {
                "name": "Janus Henderson Contrarian D",
                "date": "2026-03-31",
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                "currentShares": 4853280,
                "change": 649744,
                "change_p": 15.4571
            },
            {
                "name": "Janus Henderson US Opportunistic Alpha",
                "date": "2026-03-31",
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                "totalAssets": 1.6237,
                "currentShares": 4853280,
                "change": 649744,
                "change_p": 15.4571
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
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                "currentShares": 3127963,
                "change": -1882,
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            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "currentShares": 2630078,
                "change": 29646,
                "change_p": 1.14
            },
            {
                "name": "T. Rowe Price US Small-Cap Core Equity",
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                "currentShares": 2393231,
                "change": 162333,
                "change_p": 7.2766
            },
            {
                "name": "T. Rowe Price Small-Cap Stock",
                "date": "2026-03-31",
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                "totalAssets": 0.4251,
                "currentShares": 2393231,
                "change": 165700,
                "change_p": 7.4387
            },
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.703,
                "totalAssets": 0.3116,
                "currentShares": 2004729,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-04-30",
                "totalShares": 0.618,
                "totalAssets": 0.106,
                "currentShares": 1762444,
                "change": 6624,
                "change_p": 0.3773
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}
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