STERIS Statistics
Total Valuation
STERIS has a market cap or net worth of $22.96 billion. The enterprise value is $25.45 billion.
Market Cap | 22.96B |
Enterprise Value | 25.45B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
STERIS has 98.62 million shares outstanding. The number of shares has decreased by -0.48% in one year.
Shares Outstanding | 98.62M |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 99.60% |
Float | 98.25M |
Valuation Ratios
The trailing PE ratio is 57.75 and the forward PE ratio is 24.74.
PE Ratio | 57.75 |
Forward PE | 24.74 |
PS Ratio | 4.43 |
Forward PS | 4.09 |
PB Ratio | 3.65 |
P/FCF Ratio | 38.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 42.84.
EV / Earnings | 63.61 |
EV / Sales | 4.86 |
EV / EBITDA | 18.92 |
EV / EBIT | 27.61 |
EV / FCF | 42.84 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.33 |
Quick Ratio | 1.31 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.76 |
Debt / FCF | 4.18 |
Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE) | 8.97% |
Return on Assets (ROA) | 5.52% |
Return on Capital (ROIC) | 6.35% |
Revenue Per Employee | $287,960 |
Profits Per Employee | $22,008 |
Employee Count | 18,179 |
Asset Turnover | 0.50 |
Inventory Turnover | 4.02 |
Taxes
In the past 12 months, STERIS has paid $148.64 million in taxes.
Income Tax | 148.64M |
Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +8.06% in the last 52 weeks. The beta is 0.84, so STERIS's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +8.06% |
50-Day Moving Average | 237.78 |
200-Day Moving Average | 225.45 |
Relative Strength Index (RSI) | 41.50 |
Average Volume (20 Days) | 444,577 |
Short Selling Information
The latest short interest is 1.46 million, so 1.48% of the outstanding shares have been sold short.
Short Interest | 1.46M |
Short Previous Month | 2.59M |
Short % of Shares Out | 1.48% |
Short % of Float | 1.49% |
Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, STERIS had revenue of $5.23 billion and earned $400.09 million in profits. Earnings per share was $4.03.
Revenue | 5.23B |
Gross Profit | 2.28B |
Operating Income | 921.86M |
Pretax Income | 550.80M |
Net Income | 400.09M |
EBITDA | 1.35B |
EBIT | 921.86M |
Earnings Per Share (EPS) | $4.03 |
Balance Sheet
The company has $198.33 million in cash and $2.48 billion in debt, giving a net cash position of -$2.29 billion or -$23.18 per share.
Cash & Cash Equivalents | 198.33M |
Total Debt | 2.48B |
Net Cash | -2.29B |
Net Cash Per Share | -$23.18 |
Equity (Book Value) | 6.37B |
Book Value Per Share | 64.32 |
Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $995.89 million and capital expenditures -$401.81 million, giving a free cash flow of $594.08 million.
Operating Cash Flow | 995.89M |
Capital Expenditures | -401.81M |
Free Cash Flow | 594.08M |
FCF Per Share | $6.02 |
Margins
Gross margin is 43.60%, with operating and profit margins of 17.61% and 7.64%.
Gross Margin | 43.60% |
Operating Margin | 17.61% |
Pretax Margin | 13.59% |
Profit Margin | 7.64% |
EBITDA Margin | 25.70% |
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 0.98%.
Dividend Per Share | $2.28 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | 10.36% |
Years of Dividend Growth | 4 |
Payout Ratio | 56.55% |
Buyback Yield | 0.48% |
Shareholder Yield | 1.46% |
Earnings Yield | 1.73% |
FCF Yield | 2.57% |
Analyst Forecast
The average price target for STERIS is $246.00, which is 5.64% higher than the current price. The consensus rating is "Buy".
Price Target | $246.00 |
Price Target Difference | 5.64% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 7.13% |
EPS Growth Forecast (5Y) | 26.89% |
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 4.74 and a Piotroski F-Score of 7.
Altman Z-Score | 4.74 |
Piotroski F-Score | 7 |