STE - Steris Plc

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.59B
Enterprise Value 38.6B
Trailing P/E 53.18
Forward P/E 119.73
PEG Ratio (5 yr expected) 12.16
Price/Sales (ttm)2.95
Price/Book (mrq)2.51
Enterprise Value/Revenue 33.35
Enterprise Value/EBITDA 615.73

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 5.59%
Operating Margin (ttm)14.52%

Management Effectiveness

Return on Assets (ttm)4.51%
Return on Equity (ttm)4.77%

Income Statement

Revenue (ttm)2.57B
Revenue Per Share (ttm)30.21
Quarterly Revenue Growth (yoy)-1.90%
Gross Profit (ttm)1.03B
EBITDA 546.62M
Net Income Avi to Common (ttm)143.68M
Diluted EPS (ttm)1.68
Quarterly Earnings Growth (yoy)59.50%

Balance Sheet

Total Cash (mrq)295.63M
Total Cash Per Share (mrq)3.48
Total Debt (mrq)1.45B
Total Debt/Equity (mrq)47.53
Current Ratio (mrq)2.80
Book Value Per Share (mrq)35.60

Cash Flow Statement

Operating Cash Flow (ttm)452.96M
Levered Free Cash Flow (ttm)190.06M

Trading Information

Stock Price History

Beta 1.03
52-Week Change 327.08%
S&P500 52-Week Change 317.21%
52 Week High 393.39
52 Week Low 365.27
50-Day Moving Average 388.70
200-Day Moving Average 385.77

Share Statistics

Avg Vol (3 month) 3345.78k
Avg Vol (10 day) 3366.24k
Shares Outstanding 585.05M
Float 83.75M
% Held by Insiders 175.33%
% Held by Institutions 10.00%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 36.5k

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 41.42%
Trailing Annual Dividend Rate 31.15
Trailing Annual Dividend Yield 31.31%
5 Year Average Dividend Yield 41.53
Payout Ratio 468.45%
Dividend Date 3Dec 20, 2017
Ex-Dividend Date 4Nov 21, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Aug 25, 1998