U.S. markets close in 1 hour 13 minutes

STERIS plc (STE)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
179.06-6.29 (-3.39%)
As of 2:39PM EDT. Market open.
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Currency in USD

Valuation Measures

Premium required to access annual data
Annual
Quarterly
Premium required to access monthly data
Monthly
Subscribe to Premium to download historical data
 
As of Date: 10/27/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
15.86B13.05B11.89B12.92B12.25B
Enterprise Value 3
16.80B14.02B12.95B14.00B13.35B
Trailing P/E
38.8432.2430.4338.7838.74
Forward P/E 1
29.5931.1522.4724.6325.19
PEG Ratio (5 yr expected) 1
2.513.812.232.441.94
Price/Sales (ttm)
5.324.344.034.504.35
Price/Book (mrq)
4.563.853.514.003.79
Enterprise Value/Revenue 3
5.6020.9515.7318.0818.11
Enterprise Value/EBITDA 6
22.5884.8262.0972.4375.24

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 329.91%
S&P500 52-Week Change 311.29%
52 Week High 3192.97
52 Week Low 3105.69
50-Day Moving Average 3177.21
200-Day Moving Average 3160.62

Share Statistics

Avg Vol (3 month) 3417.33k
Avg Vol (10 day) 3209.6k
Shares Outstanding 585.05M
Float 84.59M
% Held by Insiders 11.18%
% Held by Institutions 191.92%
Shares Short (Oct 14, 2020) 41.16M
Short Ratio (Oct 14, 2020) 42.32
Short % of Float (Oct 14, 2020) 41.54%
Short % of Shares Outstanding (Oct 14, 2020) 41.36%
Shares Short (prior month Sep 14, 2020) 41.07M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 40.86%
Trailing Annual Dividend Rate 31.48
Trailing Annual Dividend Yield 30.80%
5 Year Average Dividend Yield 41.21
Payout Ratio 430.83%
Dividend Date 3Sep 23, 2020
Ex-Dividend Date 4Aug 25, 2020
Last Split Factor 22:1
Last Split Date 3Aug 24, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 30, 2020
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 13.69%
Operating Margin (ttm)18.35%

Management Effectiveness

Return on Assets (ttm)6.50%
Return on Equity (ttm)12.21%

Income Statement

Revenue (ttm)3B
Revenue Per Share (ttm)35.39
Quarterly Revenue Growth (yoy)-4.00%
Gross Profit (ttm)1.32B
EBITDA 750.12M
Net Income Avi to Common (ttm)411.2M
Diluted EPS (ttm)4.80
Quarterly Earnings Growth (yoy)4.30%

Balance Sheet

Total Cash (mrq)255.63M
Total Cash Per Share (mrq)3.01
Total Debt (mrq)1.2B
Total Debt/Equity (mrq)34.47
Current Ratio (mrq)2.29
Book Value Per Share (mrq)40.85

Cash Flow Statement

Operating Cash Flow (ttm)615.34M
Levered Free Cash Flow (ttm)287.61M