STERIS (STE)
undefined
undefined%
At close: undefined
214.22
-0.07%
After-hours Dec 13, 2024, 04:10 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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