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STERIS plc (STE)

NYSE - NYSE Delayed Price. Currency in USD
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189.53+0.82 (+0.43%)
At close: 4:00PM EST

189.53 -0.01 (-0.00%)
After hours: 5:14PM EST

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Currency in USD

Valuation Measures

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As of Date: 1/18/2021
Current
9/30/20206/30/20203/31/202012/31/2019
Market Cap (intraday) 5
15.74B15.02B13.05B11.89B12.92B
Enterprise Value 3
16.59B15.97B14.02B12.95B14.00B
Trailing P/E
37.4036.7132.2430.4338.78
Forward P/E 1
26.3227.9331.1522.4724.63
PEG Ratio (5 yr expected) 1
4.00N/A3.812.232.44
Price/Sales (ttm)
5.235.034.344.034.50
Price/Book (mrq)
4.314.323.853.514.00
Enterprise Value/Revenue 3
5.4921.1220.9515.7318.08
Enterprise Value/EBITDA 6
21.7281.1184.8262.0972.43

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 323.51%
S&P500 52-Week Change 314.36%
52 Week High 3203.91
52 Week Low 3105.69
50-Day Moving Average 3189.38
200-Day Moving Average 3175.14

Share Statistics

Avg Vol (3 month) 3387.7k
Avg Vol (10 day) 3586.3k
Shares Outstanding 585.35M
Float 84.9M
% Held by Insiders 10.52%
% Held by Institutions 194.21%
Shares Short (Dec 30, 2020) 4935.78k
Short Ratio (Dec 30, 2020) 42.38
Short % of Float (Dec 30, 2020) 41.24%
Short % of Shares Outstanding (Dec 30, 2020) 41.10%
Shares Short (prior month Nov 29, 2020) 41.01M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 40.87%
Trailing Annual Dividend Rate 31.51
Trailing Annual Dividend Yield 30.80%
5 Year Average Dividend Yield 41.19
Payout Ratio 430.63%
Dividend Date 3Dec 17, 2020
Ex-Dividend Date 4Nov 22, 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)Sep 29, 2020

Profitability

Profit Margin 13.97%
Operating Margin (ttm)19.11%

Management Effectiveness

Return on Assets (ttm)6.76%
Return on Equity (ttm)12.23%

Income Statement

Revenue (ttm)3.02B
Revenue Per Share (ttm)35.58
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)1.32B
EBITDA 781.4M
Net Income Avi to Common (ttm)422.29M
Diluted EPS (ttm)4.93
Quarterly Earnings Growth (yoy)11.70%

Balance Sheet

Total Cash (mrq)312.03M
Total Cash Per Share (mrq)3.66
Total Debt (mrq)1.17B
Total Debt/Equity (mrq)31.83
Current Ratio (mrq)2.64
Book Value Per Share (mrq)42.78

Cash Flow Statement

Operating Cash Flow (ttm)626.63M
Levered Free Cash Flow (ttm)311.72M