_id

6915f7d0bc934aba376b2514

Ticker

SHC

Name

Sotera Health Co

Exchange

NASDAQ

Address

9100 South Hills Blvd, Broadview Heights, OH, United States, 44147

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://soterahealth.com

Description

Sotera Health Company provides sterilization, 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 the medical device, 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.

Last Close

16.9

Volume

1348302

Current Price

16.83

Change

-0.4142011834319544

Last Updated

2025-12-04T12:58:32.256Z

Image

data:image/webp;base64,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

Ipo Date

2020-11-20T00:00:00.000Z

Market Cap

4784141824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9814250000000001

Sentiment Sources

24

Rating

4

Target Price

18.9286

Strong Buy

3

Buy

2

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

311312000

Cost Of Revenue

133751000

Gross Profit

177561000

Operating Expenses

66384000

Operating Income

111177000

Interest Expense

39147000

Pretax Income

72935000

Net Income

48400000

Eps

0.16879108615668975

Dividends Per Share

-

Shares Outstanding

284093929

Income Tax Expense

24535000

EBITDA

138415000

Operating Margin

35.712404276096

Total Other Income Expense Net

-38242000

Cash

301026000

Short Term Investments

215000

Receivables

195169000

Inventories

54974000

Total Current Assets

577815000

Property Plant Equipment

1128399000

Total Assets

3186162000

Payables

61388000

Short Term Debt

22900000

Long Term Debt

2128996000

Total Liabilities

2635691000

Equity

550471000

Depreciation

28290000

Change In Working Capital

-14340000

Cash From Operations

69561000

Capital Expenditures

36172000

Cash From Investing

-33335000

Cash From Financing

-75746000

Net Change In Cash

-33246000

PE

84.2

PB

8.766889354752566

ROE

8.792470448034502

ROA

1.5190690241111406

FCF

33389000

Fcf Percent

0.1072525312226962

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

311312000

Quarters > 0 > income Statement > cost Of Revenue

133751000

Quarters > 0 > income Statement > gross Profit

177561000

Quarters > 0 > income Statement > operating Expenses

66384000

Quarters > 0 > income Statement > operating Income

111177000

Quarters > 0 > income Statement > interest Expense

39147000

Quarters > 0 > income Statement > pretax Income

72935000

Quarters > 0 > income Statement > net Income

48400000

Quarters > 0 > income Statement > eps

0.16879108615668975

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

286745000

Quarters > 0 > income Statement > income Tax Expense

24535000

Quarters > 0 > income Statement > EBITDA

138415000

Quarters > 0 > income Statement > operating Margin

35.712404276096

Quarters > 0 > income Statement > total Other Income Expense Net

-38242000

Quarters > 0 > balance Sheet > cash

301026000

Quarters > 0 > balance Sheet > short Term Investments

215000

Quarters > 0 > balance Sheet > receivables

195169000

Quarters > 0 > balance Sheet > inventories

54974000

Quarters > 0 > balance Sheet > total Current Assets

577815000

Quarters > 0 > balance Sheet > property Plant Equipment

1128399000

Quarters > 0 > balance Sheet > total Assets

3186162000

Quarters > 0 > balance Sheet > payables

61388000

Quarters > 0 > balance Sheet > short Term Debt

22900000

Quarters > 0 > balance Sheet > long Term Debt

2128996000

Quarters > 0 > balance Sheet > total Liabilities

2635691000

Quarters > 0 > balance Sheet > equity

550471000

Quarters > 0 > cash Flow > net Income

48400000

Quarters > 0 > cash Flow > depreciation

28290000

Quarters > 0 > cash Flow > change In Working Capital

-14340000

Quarters > 0 > cash Flow > cash From Operations

69561000

Quarters > 0 > cash Flow > capital Expenditures

36172000

Quarters > 0 > cash Flow > cash From Investing

-33335000

Quarters > 0 > cash Flow > cash From Financing

-75746000

Quarters > 0 > cash Flow > net Change In Cash

-33246000

Quarters > 0 > ratios > PE

0.16879108615668975

Quarters > 0 > ratios > PB

8.766889354752566

Quarters > 0 > ratios > ROE

8.792470448034502

Quarters > 0 > ratios > ROA

1.5190690241111406

Quarters > 0 > ratios > FCF

33389000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1072525312226962

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

294341000

Quarters > 1 > income Statement > cost Of Revenue

127720000

Quarters > 1 > income Statement > gross Profit

166621000

Quarters > 1 > income Statement > operating Expenses

78191000

Quarters > 1 > income Statement > operating Income

88430000

Quarters > 1 > income Statement > interest Expense

40651000

Quarters > 1 > income Statement > pretax Income

18897000

Quarters > 1 > income Statement > net Income

7962000

Quarters > 1 > income Statement > eps

0.02786293201192626

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

285756000

Quarters > 1 > income Statement > income Tax Expense

10935000

Quarters > 1 > income Statement > EBITDA

95213000

Quarters > 1 > income Statement > operating Margin

30.043385053390452

Quarters > 1 > income Statement > total Other Income Expense Net

-69533000

Quarters > 1 > balance Sheet > cash

332437000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

179788000

Quarters > 1 > balance Sheet > inventories

59949000

Quarters > 1 > balance Sheet > total Current Assets

608175000

Quarters > 1 > balance Sheet > property Plant Equipment

1111923000

Quarters > 1 > balance Sheet > total Assets

3216729000

Quarters > 1 > balance Sheet > payables

63660000

Quarters > 1 > balance Sheet > short Term Debt

23655000

Quarters > 1 > balance Sheet > long Term Debt

2202651000

Quarters > 1 > balance Sheet > total Liabilities

2705446000

Quarters > 1 > balance Sheet > equity

511283000

Quarters > 1 > cash Flow > net Income

7962000

Quarters > 1 > cash Flow > depreciation

35016000

Quarters > 1 > cash Flow > change In Working Capital

35346000

Quarters > 1 > cash Flow > cash From Operations

57416000

Quarters > 1 > cash Flow > capital Expenditures

31229000

Quarters > 1 > cash Flow > cash From Investing

-31229000

Quarters > 1 > cash Flow > cash From Financing

-6933000

Quarters > 1 > cash Flow > net Change In Cash

28191000

Quarters > 1 > ratios > PE

0.02786293201192626

Quarters > 1 > ratios > PB

9.406284738589

Quarters > 1 > ratios > ROE

1.5572588957583178

Quarters > 1 > ratios > ROA

0.2475185195893095

Quarters > 1 > ratios > FCF

26187000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08896823752042698

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

254523000

Quarters > 2 > income Statement > cost Of Revenue

119091000

Quarters > 2 > income Statement > gross Profit

135432000

Quarters > 2 > income Statement > operating Expenses

78388000

Quarters > 2 > income Statement > operating Income

57044000

Quarters > 2 > income Statement > interest Expense

40876000

Quarters > 2 > income Statement > pretax Income

-14823000

Quarters > 2 > income Statement > net Income

-13260000

Quarters > 2 > income Statement > eps

-0.046762919755393956

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

283558000

Quarters > 2 > income Statement > income Tax Expense

-1563000

Quarters > 2 > income Statement > EBITDA

66857000

Quarters > 2 > income Statement > operating Margin

22.412119926293496

Quarters > 2 > income Statement > total Other Income Expense Net

-71867000

Quarters > 2 > balance Sheet > cash

304390000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

153146000

Quarters > 2 > balance Sheet > inventories

61045000

Quarters > 2 > balance Sheet > total Current Assets

554990000

Quarters > 2 > balance Sheet > property Plant Equipment

1073521000

Quarters > 2 > balance Sheet > total Assets

3097528000

Quarters > 2 > balance Sheet > payables

70106000

Quarters > 2 > balance Sheet > short Term Debt

22934000

Quarters > 2 > balance Sheet > long Term Debt

2205355000

Quarters > 2 > balance Sheet > total Liabilities

2683437000

Quarters > 2 > balance Sheet > equity

414091000

Quarters > 2 > cash Flow > net Income

-13260000

Quarters > 2 > cash Flow > depreciation

40804000

Quarters > 2 > cash Flow > change In Working Capital

29471000

Quarters > 2 > cash Flow > cash From Operations

55521000

Quarters > 2 > cash Flow > capital Expenditures

19918000

Quarters > 2 > cash Flow > cash From Investing

-19881000

Quarters > 2 > cash Flow > cash From Financing

-8087000

Quarters > 2 > cash Flow > net Change In Cash

27216000

Quarters > 2 > ratios > PE

-0.046762919755393956

Quarters > 2 > ratios > PB

11.52471591993064

Quarters > 2 > ratios > ROE

-3.2021946866751514

Quarters > 2 > ratios > ROA

-0.4280832973906935

Quarters > 2 > ratios > FCF

35603000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.13988126809757861

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

290203000

Quarters > 3 > income Statement > cost Of Revenue

125838000

Quarters > 3 > income Statement > gross Profit

164365000

Quarters > 3 > income Statement > operating Expenses

77219000

Quarters > 3 > income Statement > operating Income

87146000

Quarters > 3 > income Statement > interest Expense

40960000

Quarters > 3 > income Statement > pretax Income

44964000

Quarters > 3 > income Statement > net Income

12323000

Quarters > 3 > income Statement > eps

0.04325286234758131

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

284906000

Quarters > 3 > income Statement > income Tax Expense

32641000

Quarters > 3 > income Statement > EBITDA

126236000

Quarters > 3 > income Statement > operating Margin

30.029324300575805

Quarters > 3 > income Statement > total Other Income Expense Net

-42182000

Quarters > 3 > balance Sheet > cash

277242000

Quarters > 3 > balance Sheet > short Term Investments

1623000

Quarters > 3 > balance Sheet > receivables

165810000

Quarters > 3 > balance Sheet > inventories

49158000

Quarters > 3 > balance Sheet > total Current Assets

526037000

Quarters > 3 > balance Sheet > property Plant Equipment

1064443000

Quarters > 3 > balance Sheet > total Assets

3071648000

Quarters > 3 > balance Sheet > payables

55098000

Quarters > 3 > balance Sheet > short Term Debt

22782000

Quarters > 3 > balance Sheet > long Term Debt

2208100000

Quarters > 3 > balance Sheet > total Liabilities

2666737000

Quarters > 3 > balance Sheet > equity

404911000

Quarters > 3 > cash Flow > net Income

12317000

Quarters > 3 > cash Flow > depreciation

39548000

Quarters > 3 > cash Flow > change In Working Capital

-2578000

Quarters > 3 > cash Flow > cash From Operations

55717000

Quarters > 3 > cash Flow > capital Expenditures

65870000

Quarters > 3 > cash Flow > cash From Investing

-65870000

Quarters > 3 > cash Flow > cash From Financing

-6548000

Quarters > 3 > cash Flow > net Change In Cash

-29617000

Quarters > 3 > ratios > PE

0.04325286234758131

Quarters > 3 > ratios > PB

11.842029433628623

Quarters > 3 > ratios > ROE

3.043384842595039

Quarters > 3 > ratios > ROA

0.4011852920647157

Quarters > 3 > ratios > FCF

-10153000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.03498585472927571

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1100441000

Annuals > 0 > income Statement > cost Of Revenue

498146000

Annuals > 0 > income Statement > gross Profit

602295000

Annuals > 0 > income Statement > operating Expenses

304669000

Annuals > 0 > income Statement > operating Income

297626000

Annuals > 0 > income Statement > interest Expense

164691000

Annuals > 0 > income Statement > pretax Income

113874000

Annuals > 0 > income Statement > net Income

44398000

Annuals > 0 > income Statement > eps

0.1558338539728893

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

284906000

Annuals > 0 > income Statement > income Tax Expense

69476000

Annuals > 0 > income Statement > EBITDA

442202000

Annuals > 0 > income Statement > operating Margin

27.046066077145436

Annuals > 0 > income Statement > total Other Income Expense Net

-183752000

Annuals > 0 > balance Sheet > cash

277242000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

165810000

Annuals > 0 > balance Sheet > inventories

49158000

Annuals > 0 > balance Sheet > total Current Assets

526037000

Annuals > 0 > balance Sheet > property Plant Equipment

1064443000

Annuals > 0 > balance Sheet > total Assets

3071648000

Annuals > 0 > balance Sheet > payables

55098000

Annuals > 0 > balance Sheet > short Term Debt

22782000

Annuals > 0 > balance Sheet > long Term Debt

2208100000

Annuals > 0 > balance Sheet > total Liabilities

2666737000

Annuals > 0 > balance Sheet > equity

404911000

Annuals > 0 > cash Flow > net Income

44398000

Annuals > 0 > cash Flow > depreciation

163637000

Annuals > 0 > cash Flow > change In Working Capital

-42634000

Annuals > 0 > cash Flow > cash From Operations

224164000

Annuals > 0 > cash Flow > capital Expenditures

179070000

Annuals > 0 > cash Flow > cash From Investing

-178996000

Annuals > 0 > cash Flow > cash From Financing

-50564000

Annuals > 0 > cash Flow > net Change In Cash

-22789000

Annuals > 0 > ratios > PE

0.1558338539728893

Annuals > 0 > ratios > PB

11.849065695918362

Annuals > 0 > ratios > ROE

10.964878701739394

Annuals > 0 > ratios > ROA

1.4454130160747587

Annuals > 0 > ratios > FCF

45094000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04097811695492989

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1049288000

Annuals > 1 > income Statement > cost Of Revenue

472130000

Annuals > 1 > income Statement > gross Profit

577158000

Annuals > 1 > income Statement > operating Expenses

300466000

Annuals > 1 > income Statement > operating Income

276692000

Annuals > 1 > income Statement > interest Expense

142878000

Annuals > 1 > income Statement > pretax Income

106027000

Annuals > 1 > income Statement > net Income

51376000

Annuals > 1 > income Statement > eps

0.18139833769975497

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

283222000

Annuals > 1 > income Statement > income Tax Expense

54651000

Annuals > 1 > income Statement > EBITDA

406830000

Annuals > 1 > income Statement > operating Margin

26.369500080054287

Annuals > 1 > income Statement > total Other Income Expense Net

-170665000

Annuals > 1 > balance Sheet > cash

296407000

Annuals > 1 > balance Sheet > short Term Investments

715000

Annuals > 1 > balance Sheet > receivables

175519000

Annuals > 1 > balance Sheet > inventories

48316000

Annuals > 1 > balance Sheet > total Current Assets

557244000

Annuals > 1 > balance Sheet > property Plant Equipment

970951000

Annuals > 1 > balance Sheet > total Assets

3130420000

Annuals > 1 > balance Sheet > payables

71039000

Annuals > 1 > balance Sheet > short Term Debt

19502000

Annuals > 1 > balance Sheet > long Term Debt

2223674000

Annuals > 1 > balance Sheet > total Liabilities

2686686000

Annuals > 1 > balance Sheet > equity

443734000

Annuals > 1 > cash Flow > net Income

51376000

Annuals > 1 > cash Flow > depreciation

160338000

Annuals > 1 > cash Flow > change In Working Capital

-403285000

Annuals > 1 > cash Flow > cash From Operations

-147732000

Annuals > 1 > cash Flow > capital Expenditures

214975000

Annuals > 1 > cash Flow > cash From Investing

-214906000

Annuals > 1 > cash Flow > cash From Financing

265959000

Annuals > 1 > cash Flow > net Change In Cash

-94640000

Annuals > 1 > ratios > PE

0.18139833769975497

Annuals > 1 > ratios > PB

10.748462998102466

Annuals > 1 > ratios > ROE

11.578107605006602

Annuals > 1 > ratios > ROA

1.6411855278205478

Annuals > 1 > ratios > FCF

-362707000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.3456696350287052

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1003687000

Annuals > 2 > income Statement > cost Of Revenue

446683000

Annuals > 2 > income Statement > gross Profit

557004000

Annuals > 2 > income Statement > operating Expenses

308654000

Annuals > 2 > income Statement > operating Income

248350000

Annuals > 2 > income Statement > interest Expense

80144000

Annuals > 2 > income Statement > pretax Income

-243111000

Annuals > 2 > income Statement > net Income

-233570000

Annuals > 2 > income Statement > eps

-0.8338926653718725

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

280096000

Annuals > 2 > income Statement > income Tax Expense

-9541000

Annuals > 2 > income Statement > EBITDA

-17413000

Annuals > 2 > income Statement > operating Margin

24.74376972103853

Annuals > 2 > income Statement > total Other Income Expense Net

-491461000

Annuals > 2 > balance Sheet > cash

395214000

Annuals > 2 > balance Sheet > short Term Investments

660000

Annuals > 2 > balance Sheet > receivables

155717000

Annuals > 2 > balance Sheet > inventories

37145000

Annuals > 2 > balance Sheet > total Current Assets

645010000

Annuals > 2 > balance Sheet > property Plant Equipment

801008000

Annuals > 2 > balance Sheet > total Assets

3117705000

Annuals > 2 > balance Sheet > payables

74139000

Annuals > 2 > balance Sheet > short Term Debt

206395000

Annuals > 2 > balance Sheet > long Term Debt

1747115000

Annuals > 2 > balance Sheet > total Liabilities

2767467000

Annuals > 2 > balance Sheet > equity

350238000

Annuals > 2 > cash Flow > net Income

-233570000

Annuals > 2 > cash Flow > depreciation

145554000

Annuals > 2 > cash Flow > change In Working Capital

409234000

Annuals > 2 > cash Flow > cash From Operations

277961000

Annuals > 2 > cash Flow > capital Expenditures

182378000

Annuals > 2 > cash Flow > cash From Investing

-181896000

Annuals > 2 > cash Flow > cash From Financing

197761000

Annuals > 2 > cash Flow > net Change In Cash

289370000

Annuals > 2 > ratios > PE

-0.8338926653718725

Annuals > 2 > ratios > PB

13.467461097882012

Annuals > 2 > ratios > ROE

-66.68893723696458

Annuals > 2 > ratios > ROA

-7.491728691457338

Annuals > 2 > ratios > FCF

95583000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.09523188005822532

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

931478000

Annuals > 3 > income Statement > cost Of Revenue

412806000

Annuals > 3 > income Statement > gross Profit

518672000

Annuals > 3 > income Statement > operating Expenses

261939000

Annuals > 3 > income Statement > operating Income

256733000

Annuals > 3 > income Statement > interest Expense

74192000

Annuals > 3 > income Statement > pretax Income

175716000

Annuals > 3 > income Statement > net Income

116882000

Annuals > 3 > income Statement > eps

0.4183590925685978

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

279382000

Annuals > 3 > income Statement > income Tax Expense

58595000

Annuals > 3 > income Statement > EBITDA

400810000

Annuals > 3 > income Statement > operating Margin

27.561896255198725

Annuals > 3 > income Statement > total Other Income Expense Net

-81017000

Annuals > 3 > balance Sheet > cash

106917000

Annuals > 3 > balance Sheet > short Term Investments

623000

Annuals > 3 > balance Sheet > receivables

134047000

Annuals > 3 > balance Sheet > inventories

54288000

Annuals > 3 > balance Sheet > total Current Assets

345961000

Annuals > 3 > balance Sheet > property Plant Equipment

690743000

Annuals > 3 > balance Sheet > total Assets

2789502000

Annuals > 3 > balance Sheet > payables

72868000

Annuals > 3 > balance Sheet > short Term Debt

10449000

Annuals > 3 > balance Sheet > long Term Debt

1743534000

Annuals > 3 > balance Sheet > total Liabilities

2203406000

Annuals > 3 > balance Sheet > equity

586096000

Annuals > 3 > cash Flow > net Income

117121000

Annuals > 3 > cash Flow > depreciation

150902000

Annuals > 3 > cash Flow > change In Working Capital

-12591000

Annuals > 3 > cash Flow > cash From Operations

281545000

Annuals > 3 > cash Flow > capital Expenditures

102162000

Annuals > 3 > cash Flow > cash From Investing

-159833000

Annuals > 3 > cash Flow > cash From Financing

-117286000

Annuals > 3 > cash Flow > net Change In Cash

4470000

Annuals > 3 > ratios > PE

0.4183590925685978

Annuals > 3 > ratios > PB

8.027341732412438

Annuals > 3 > ratios > ROE

19.94246676312413

Annuals > 3 > ratios > ROA

4.1900669008303275

Annuals > 3 > ratios > FCF

179383000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19257889075211654

Annuals > 3 > health Score

62

Valuation > metrics > PE

84.2

Valuation > metrics > PB

8.766889354752566

Valuation > final Score

1

Valuation > verdict

214.5% Overvalued

Profitability > metrics > ROE

8.792470448034502

Profitability > metrics > ROA

8.376383444528093

Profitability > metrics > Net Margin

0.15547103870072468

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.788065129679856

Risk > metrics > Interest Coverage

2.839987738524025

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.855246298405467

Liquidity > metrics > Quick Ratio

6.203030087319666

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

11

Prev Profitabilities > 1

0

Prev Profitabilities > 2

19

Prev Risks > 0

15

Prev Risks > 1

12

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:10:32.994Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2423

Earnings History > 0 > eps Difference

-0.2423

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.26

Earnings History > 1 > eps Estimate

0.2167

Earnings History > 1 > eps Difference

0.0433

Earnings History > 1 > surprise Percent

19.9815

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2

Earnings History > 2 > eps Estimate

0.17

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

17.6471

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

0.1218

Earnings History > 3 > eps Difference

0.0182

Earnings History > 3 > surprise Percent

14.9425

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

0.2019

Earnings History > 4 > eps Difference

0.0081

Earnings History > 4 > surprise Percent

4.0119

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.17

Earnings History > 5 > eps Estimate

0.18

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-5.5556

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.19

Earnings History > 6 > eps Estimate

0.16

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

18.75

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

0.13

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.26

Earnings History > 8 > eps Estimate

0.26

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.21

Earnings History > 9 > eps Estimate

0.2

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

5

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.21

Earnings History > 10 > eps Estimate

0.18

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

16.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.13

Earnings History > 11 > eps Estimate

0.14

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-7.1429

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.25

Earnings History > 12 > eps Estimate

0.22

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

13.6364

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.23

Earnings History > 13 > eps Estimate

0.22

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

4.5455

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.27

Earnings History > 14 > eps Estimate

0.24

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

12.5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.22

Earnings History > 15 > eps Estimate

0.19

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

15.7895

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.23

Earnings History > 16 > eps Estimate

0.22

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

4.5455

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.21

Earnings History > 17 > eps Estimate

0.2

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.26

Earnings History > 18 > eps Estimate

0.21

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

23.8095

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.18

Earnings History > 19 > eps Estimate

0.16

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

12.5

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-09

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.09

Earnings History > 20 > eps Estimate

0.07

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

28.5714

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-19

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

0.08

Earnings History > 21 > eps Difference

-0.06

Earnings History > 21 > surprise Percent

-75

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0109

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0109

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0109

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0109

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0242

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0242

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0273

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0273

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0273

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0273

Earnings History > 27 > surprise Percent

-