STERIS plc (STE)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 20.35B |
| Enterprise value | 23.67B |
| Trailing P/E | 36.20 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 3.80 |
| Price/book (mrq) | 3.17 |
| Enterprise value/revenue | 4.38 |
| Enterprise value/EBITDA | 16.98 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.79 |
| 52-week change 3 | 12.66% |
| S&P500 52-week change 3 | 25.01% |
| 52-week high 3 | 254.00 |
| 52-week low 3 | 180.54 |
| 50-day moving average 3 | 222.73 |
| 200-day moving average 3 | 219.98 |
Share statistics
| Avg vol (3-month) 3 | 486.02k |
| Avg vol (10-day) 3 | 698.23k |
| Shares outstanding 5 | 98.81M |
| Implied shares outstanding 6 | 98.81M |
| Float 8 | 98.45M |
| % held by insiders 1 | 0.27% |
| % held by institutions 1 | 98.24% |
| Shares short (28 Mar 2024) 4 | 2.68M |
| Short ratio (28 Mar 2024) 4 | 6.27 |
| Short % of float (28 Mar 2024) 4 | 3.09% |
| Short % of shares outstanding (28 Mar 2024) 4 | 2.71% |
| Shares short (prior month 29 Feb 2024) 4 | 2.46M |
Dividends & splits
| Forward annual dividend rate 4 | 2.08 |
| Forward annual dividend yield 4 | 1.01% |
| Trailing annual dividend rate 3 | 1.98 |
| Trailing annual dividend yield 3 | 0.96% |
| 5-year average dividend yield 4 | 0.87 |
| Payout ratio 4 | 34.80% |
| Dividend date 3 | 22 Mar 2024 |
| Ex-dividend date 4 | 22 Feb 2024 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 25 Aug 1998 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Mar 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 10.48% |
| Operating margin (ttm) | 15.90% |
Management effectiveness
| Return on assets (ttm) | 4.77% |
| Return on equity (ttm) | 9.11% |
Income statement
| Revenue (ttm) | 5.41B |
| Revenue per share (ttm) | 54.71 |
| Quarterly revenue growth (yoy) | 14.80% |
| Gross profit (ttm) | N/A |
| EBITDA | 1.42B |
| Net income avi to common (ttm) | 566.84M |
| Diluted EPS (ttm) | 5.69 |
| Quarterly earnings growth (yoy) | 13.70% |
Balance sheet
| Total cash (mrq) | 195.58M |
| Total cash per share (mrq) | 1.98 |
| Total debt (mrq) | 3.51B |
| Total debt/equity (mrq) | 54.59% |
| Current ratio (mrq) | 2.43 |
| Book value per share (mrq) | 64.93 |
Cash flow statement
| Operating cash flow (ttm) | 934.27M |
| Levered free cash flow (ttm) | 524.2M |
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