STERIS Statistics

Share Statistics

STERIS has 98.49M shares outstanding. The number of shares has increased by -0.25% in one year.

Shares Outstanding	98.49M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	0.12%
Owned by Institutions (%)	92.75%
Shares Floating	98.12M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 907.14K, so 0.92% of the outstanding shares have been sold short.

Short Interest	907.14K
Short % of Shares Out	0.92%
Short % of Float	1.05%
Short Ratio (days to cover)	1.43

Valuation Ratios

The PE ratio is 36.35 and the forward PE ratio is 24.03. STERIS's PEG ratio is 0.58.

PE Ratio	36.35
Forward PE	24.03
PS Ratio	4.09
Forward PS	4.1
PB Ratio	3.38
P/FCF Ratio	28.72
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

STERIS has an Enterprise Value (EV) of 24.37B.

EV / Sales	4.46
EV / EBITDA	17.94
EV / EBIT	21.23
EV / FCF	31.33

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.33.

Current Ratio	1.96
Quick Ratio	1.39
Debt / Equity	0.33
Debt / EBITDA	1.62
Debt / FCF	2.83
Interest Coverage	10.05

Financial Efficiency

Return on Equity is 9.31% and Return on Invested Capital is 7.17%.

Return on Equity	9.31%
Return on Assets	6.06%
Return on Invested Capital	7.17%
Revenue Per Employee	$303.31K
Profits Per Employee	$34.15K
Employee Count	18,000
Asset Turnover	0.54
Inventory Turnover	5.26

Taxes

Income Tax	184.65M
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by 1.84% 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	1.84%
50-Day Moving Average	236.27
200-Day Moving Average	226.55
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	578,920

Income Statement

In the last 12 months, STERIS had revenue of 5.46B and earned 614.64M in profits. Earnings per share was 6.24.

Revenue	5.46B
Gross Profit	2.4B
Operating Income	866.64M
Net Income	614.64M
EBITDA	1.36B
EBIT	882.47M
Earnings Per Share (EPS)	6.24

Full Income Statement

Balance Sheet

The company has 171.7M in cash and 2.2B in debt, giving a net cash position of -2.03B.

Cash & Cash Equivalents	171.7M
Total Debt	2.2B
Net Cash	-2.03B
Retained Earnings	2.48B
Total Assets	10.4B
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15B and capital expenditures -370.09M, giving a free cash flow of 778M.

Operating Cash Flow	1.15B
Capital Expenditures	-370.09M
Free Cash Flow	778M
FCF Per Share	7.89

Full Cash Flow Statement

Margins

Gross margin is 44.01%, with operating and profit margins of 15.87% and 11.26%.

Gross Margin	44.01%
Operating Margin	15.87%
Pretax Margin	14.58%
Profit Margin	11.26%
EBITDA Margin	24.89%
EBIT Margin	15.87%
FCF Margin	14.25%

Dividends & Yields

STE pays an annual dividend of $2.91, which amounts to a dividend yield of 0.97%.

Dividend Per Share	$2.91
Dividend Yield	0.97%
Dividend Growth (YoY)	9.62%
Payout Ratio	44.56%
Earnings Yield	2.75%
FCF Yield	3.48%

Dividend Details

Analyst Forecast

The average price target for STE is $272.5, which is 11.9% higher than the current price. The consensus rating is "Buy".

Price Target	$272.5
Price Target Difference	11.9%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$37.5
Lynch Upside	-84.6%
Graham Number	96.94
Graham Upside	-60.18%

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	5.53
Piotroski F-Score	8

STERIS (STE)