STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
212.25
+0.25 (0.12%)
At close: Nov 20, 2024, 4:00 PM
214.01
+1.76 (0.83%)
Pre-market: Nov 21, 2024, 5:08 AM EST

STERIS Statistics

Total Valuation

STERIS has a market cap or net worth of $20.95 billion. The enterprise value is $23.20 billion.

Market Cap 20.95B
Enterprise Value 23.20B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date Nov 19, 2024

Share Statistics

STERIS has 98.71 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class 98.71M
Shares Outstanding 98.71M
Shares Change (YoY) -0.55%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 100.48%
Float 98.33M

Valuation Ratios

The trailing PE ratio is 35.67 and the forward PE ratio is 22.09.

PE Ratio 35.67
Forward PE 22.09
PS Ratio 3.94
Forward PS 3.66
PB Ratio 3.18
P/TBV Ratio 47.79
P/FCF Ratio 30.80
P/OCF Ratio 19.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 34.11.

EV / Earnings 53.35
EV / Sales 4.36
EV / EBITDA 17.50
EV / EBIT 24.73
EV / FCF 34.11

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.36.

Current Ratio 2.41
Quick Ratio 1.36
Debt / Equity 0.36
Debt / EBITDA 1.72
Debt / FCF 3.53
Interest Coverage 7.50

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE) 9.27%
Return on Assets (ROA) 5.45%
Return on Capital (ROIC) 6.22%
Revenue Per Employee $292,949
Profits Per Employee $23,918
Employee Count 18,179
Asset Turnover 0.49
Inventory Turnover 3.99

Taxes

In the past 12 months, STERIS has paid $157.09 million in taxes.

Income Tax 157.09M
Effective Tax Rate 20.94%

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.85, so STERIS's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +6.00%
50-Day Moving Average 228.52
200-Day Moving Average 226.14
Relative Strength Index (RSI) 32.23
Average Volume (20 Days) 712,610

Short Selling Information

The latest short interest is 1.03 million, so 1.04% of the outstanding shares have been sold short.

Short Interest 1.03M
Short Previous Month 1.36M
Short % of Shares Out 1.04%
Short % of Float 1.04%
Short Ratio (days to cover) 2.10

Income Statement

In the last 12 months, STERIS had revenue of $5.33 billion and earned $434.80 million in profits. Earnings per share was $4.37.

Revenue 5.33B
Gross Profit 2.31B
Operating Income 937.81M
Pretax Income 550.80M
Net Income 434.80M
EBITDA 1.33B
EBIT 937.81M
Earnings Per Share (EPS) $4.37
Full Income Statement

Balance Sheet

The company has $172.20 million in cash and $2.40 billion in debt, giving a net cash position of -$2.23 billion or -$22.57 per share.

Cash & Cash Equivalents 172.20M
Total Debt 2.40B
Net Cash -2.23B
Net Cash Per Share -$22.57
Equity (Book Value) 6.61B
Book Value Per Share 66.80
Working Capital 1.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$420.41 million, giving a free cash flow of $680.11 million.

Operating Cash Flow 1.10B
Capital Expenditures -420.41M
Free Cash Flow 680.11M
FCF Per Share $6.89
Full Cash Flow Statement

Margins

Gross margin is 43.42%, with operating and profit margins of 17.61% and 8.16%.

Gross Margin 43.42%
Operating Margin 17.61%
Pretax Margin 14.09%
Profit Margin 8.16%
EBITDA Margin 24.89%
EBIT Margin 17.61%
FCF Margin 11.72%

Dividends & Yields

This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 1.07%.

Dividend Per Share $2.28
Dividend Yield 1.07%
Dividend Growth (YoY) 10.10%
Years of Dividend Growth 4
Payout Ratio 52.13%
Buyback Yield 0.55%
Shareholder Yield 1.63%
Earnings Yield 2.08%
FCF Yield 3.25%
Dividend Details

Analyst Forecast

The average price target for STERIS is $253.00, which is 19.20% higher than the current price. The consensus rating is "Buy".

Price Target $253.00
Price Target Difference 19.20%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 7.13%
EPS Growth Forecast (5Y) 26.89%
Stock Forecasts

Stock Splits

The last stock split was on August 25, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Aug 25, 1998
Split Type Forward
Split Ratio 2:1

Scores

STERIS has an Altman Z-Score of 4.89 and a Piotroski F-Score of 6.

Altman Z-Score 4.89
Piotroski F-Score 6