STERIS plc (STE)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 20.35B |
| Enterprise Value | 23.67B |
| Trailing P/E | 36.20 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 3.80 |
| Price/Book (mrq) | 3.17 |
| Enterprise Value/Revenue | 4.38 |
| Enterprise Value/EBITDA | 16.98 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.79 |
| 52-Week Change 3 | 9.12% |
| S&P500 52-Week Change 3 | 22.64% |
| 52 Week High 3 | 254.00 |
| 52 Week Low 3 | 181.78 |
| 50-Day Moving Average 3 | 222.29 |
| 200-Day Moving Average 3 | 219.88 |
Share Statistics
| Avg Vol (3 month) 3 | 489.12k |
| Avg Vol (10 day) 3 | 689.5k |
| Shares Outstanding 5 | 98.81M |
| Implied Shares Outstanding 6 | 100.37M |
| Float 8 | 98.45M |
| % Held by Insiders 1 | 0.27% |
| % Held by Institutions 1 | 98.24% |
| Shares Short (Mar 28, 2024) 4 | 2.68M |
| Short Ratio (Mar 28, 2024) 4 | 6.27 |
| Short % of Float (Mar 28, 2024) 4 | 3.09% |
| Short % of Shares Outstanding (Mar 28, 2024) 4 | 2.71% |
| Shares Short (prior month Feb 29, 2024) 4 | 2.46M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 2.08 |
| Forward Annual Dividend Yield 4 | 1.03% |
| Trailing Annual Dividend Rate 3 | 1.98 |
| Trailing Annual Dividend Yield 3 | 0.96% |
| 5 Year Average Dividend Yield 4 | 0.87 |
| Payout Ratio 4 | 34.80% |
| Dividend Date 3 | Mar 22, 2024 |
| Ex-Dividend Date 4 | Feb 22, 2024 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | Aug 25, 1998 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Mar 31, 2023 |
| Most Recent Quarter (mrq) | Dec 31, 2023 |
Profitability
| Profit Margin | 10.48% |
| Operating Margin (ttm) | 15.90% |
Management Effectiveness
| Return on Assets (ttm) | 4.77% |
| Return on Equity (ttm) | 9.11% |
Income Statement
| Revenue (ttm) | 5.41B |
| Revenue Per Share (ttm) | 54.71 |
| Quarterly Revenue Growth (yoy) | 14.80% |
| Gross Profit (ttm) | N/A |
| EBITDA | 1.42B |
| Net Income Avi to Common (ttm) | 566.84M |
| Diluted EPS (ttm) | 5.70 |
| Quarterly Earnings Growth (yoy) | 13.70% |
Balance Sheet
| Total Cash (mrq) | 195.58M |
| Total Cash Per Share (mrq) | 1.98 |
| Total Debt (mrq) | 3.51B |
| Total Debt/Equity (mrq) | 54.59% |
| Current Ratio (mrq) | 2.43 |
| Book Value Per Share (mrq) | 64.93 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 934.27M |
| Levered Free Cash Flow (ttm) | 524.2M |
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