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    Steris Corp. (STE)

    66.82 Up 0.32(0.48%) May 1, 4:06PM EDT
    |After Hours : 66.82 0.00 (0.00%) May 1, 4:25PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.98B
    Enterprise Value (May 3, 2015)3:4.68B
    Trailing P/E (ttm, intraday):30.24
    Forward P/E (fye Mar 31, 2016)1:20.69
    PEG Ratio (5 yr expected)1:2.29
    Price/Sales (ttm):2.19
    Price/Book (mrq):3.69
    Enterprise Value/Revenue (ttm)3:2.59
    Enterprise Value/EBITDA (ttm)6:13.86
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):7.34%
    Operating Margin (ttm):13.74%
    Management Effectiveness
    Return on Assets (ttm):8.15%
    Return on Equity (ttm):12.71%
    Income Statement
    Revenue (ttm):1.81B
    Revenue Per Share (ttm):30.49
    Qtrly Revenue Growth (yoy):16.70%
    Gross Profit (ttm):649.62M
    EBITDA (ttm)6:337.55M
    Net Income Avl to Common (ttm):132.54M
    Diluted EPS (ttm):2.21
    Qtrly Earnings Growth (yoy):33.70%
    Balance Sheet
    Total Cash (mrq):144.51M
    Total Cash Per Share (mrq):2.43
    Total Debt (mrq):610.68M
    Total Debt/Equity (mrq):56.75
    Current Ratio (mrq):2.75
    Book Value Per Share (mrq):18.04
    Cash Flow Statement
    Operating Cash Flow (ttm):232.67M
    Levered Free Cash Flow (ttm):147.63M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:38.34%
    S&P500 52-Week Change3:11.87%
    52-Week High (Apr 23, 2015)3:71.39
    52-Week Low (May 7, 2014)3:47.24
    50-Day Moving Average3:69.12
    200-Day Moving Average3:65.25
    Share Statistics
    Avg Vol (3 month)3:483,740
    Avg Vol (10 day)3:404,075
    Shares Outstanding5:59.58M
    % Held by Insiders1:0.89%
    % Held by Institutions1:95.70%
    Shares Short (as of Mar 31, 2015)3:8.62M
    Short Ratio (as of Mar 31, 2015)3:15.20
    Short % of Float (as of Mar 31, 2015)3:14.60%
    Shares Short (prior month)3:7.40M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.92
    Forward Annual Dividend Yield4:1.30%
    Trailing Annual Dividend Yield3:0.90
    Trailing Annual Dividend Yield3:1.40%
    5 Year Average Dividend Yield4:1.80%
    Payout Ratio4:40.00%
    Dividend Date3:Mar 25, 2015
    Ex-Dividend Date4:Feb 23, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Aug 25, 1998

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Mar 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.