STERIS (STE)
STERIS Statistics
Share Statistics
STERIS has 98.25M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 98.25M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 92.58% |
| Shares Floating | 97.9M |
| Failed to Deliver (FTD) Shares | 103 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.01M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 57.73 and the forward PE ratio is 22.1. STERIS's PEG ratio is 0.22.
| PE Ratio | 57.73 |
| Forward PE | 22.1 |
| PS Ratio | 4.25 |
| Forward PS | 3.6 |
| PB Ratio | 3.46 |
| P/FCF Ratio | 35.62 |
| PEG Ratio | 0.22 |
Enterprise Valuation
STERIS has an Enterprise Value (EV) of 21.88B.
| EV / Earnings | 57.85 |
| EV / Sales | 4.26 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 26.17 |
| EV / FCF | 35.7 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.08 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 34.93 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.79% |
| Revenue Per Employee | $285,483.39 |
| Profits Per Employee | $21,013.28 |
| Employee Count | 18,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | 149.53M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -0.36% in the last 52 weeks. The beta is 0.92, so STERIS's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 222 |
| 200-Day Moving Average | 224.12 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 536.82K |
Income Statement
In the last 12 months, STERIS had revenue of 5.14B and earned 378.24M in profits. Earnings per share was 3.83.
| Revenue | 5.14B |
| Gross Profit | 2.22B |
| Operating Income | 836.12M |
| Net Income | 378.24M |
| EBITDA | 1.41B |
| EBIT | 836.12M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 207.02M in cash and 3.38B in debt, giving a net cash position of -3.18B.
| Cash & Cash Equivalents | 207.02M |
| Total Debt | 3.38B |
| Net Cash | -3.18B |
| Retained Earnings | 2.09B |
| Total Assets | 10.01B |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 973.27M and capital expenditures -360.33M, giving a free cash flow of 612.95M.
| Operating Cash Flow | 973.27M |
| Capital Expenditures | -360.33M |
| Free Cash Flow | 612.95M |
| FCF Per Share | 6.2 |
Margins
Gross margin is 43.17%, with operating and profit margins of 16.27% and 7.36%.
| Gross Margin | 43.17% |
| Operating Margin | 16.27% |
| Pretax Margin | 13.68% |
| Profit Margin | 7.36% |
| EBITDA Margin | 27.49% |
| EBIT Margin | 16.27% |
| FCF Margin | 11.93% |
Dividends & Yields
STE pays an annual dividend of $2.75, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $2.75 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 9.62% |
| Payout Ratio | 44.21% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for STE is $265, which is 18.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $265 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 8 |