STERIS Statistics
Share Statistics
STERIS has 98.71M shares outstanding. The number of shares has increased by -0.19% in one year.
Shares Outstanding | 98.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.24% |
Owned by Institutions (%) | n/a |
Shares Floating | 98.40M |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.03M, so 1.04% of the outstanding shares have been sold short.
Short Interest | 1.03M |
Short % of Shares Out | 1.04% |
Short % of Float | 1.04% |
Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is 57.73 and the forward PE ratio is 22.3. STERIS's PEG ratio is 0.62.
PE Ratio | 57.73 |
Forward PE | 22.3 |
PS Ratio | 4.25 |
Forward PS | 3.8 |
PB Ratio | 3.46 |
P/FCF Ratio | 35.62 |
PEG Ratio | 0.62 |
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 0.51.
Current Ratio | 3.08 |
Quick Ratio | 2.36 |
Debt / Equity | 0.51 |
Total Debt / Capitalization | 33.72 |
Cash Flow / Debt | 0.3 |
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 | 285.48K |
Profits Per Employee | 21.01K |
Employee Count | 18.00K |
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 0.81% in the last 52 weeks. The beta is 0.85, so STERIS's price volatility has been higher than the market average.
Beta | 0.85 |
52-Week Price Change | 0.81% |
50-Day Moving Average | 221.45 |
200-Day Moving Average | 225.12 |
Relative Strength Index (RSI) | 47.15 |
Average Volume (20 Days) | 571.14K |
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 | 10.24B |
Working Capital | 1.13B |
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 $2.28, which amounts to a dividend yield of 1.05%.
Dividend Per Share | $2.28 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | 9.62% |
Payout Ratio | 38.32% |
Earnings Yield | 1.79% |
FCF Yield | 2.9% |
Analyst Forecast
The average price target for STE is $262.5, which is 22.5% higher than the current price. The consensus rating is "Buy".
Price Target | $262.5 |
Price Target Difference | 22.5% |
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 | 4.79 |
Piotroski F-Score | 6 |