STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
232.86
-1.87 (-0.80%)
Oct 3, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 4.74 and a Piotroski F-Score of 7.

Altman Z-Score 4.74
Piotroski F-Score 7