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STERIS plc (STE)

NYSE - NYSE Delayed price. Currency in USD
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225.94+2.54 (+1.14%)
At close: 04:00PM EDT
225.94 0.00 (0.00%)
After hours: 04:28PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 21.94B
Enterprise value 24.54B
Trailing P/E 88.35
Forward P/E 23.47
PEG ratio (5-yr expected) 4.65
Price/sales (ttm)4.70
Price/book (mrq)3.35
Enterprise value/revenue 5.35
Enterprise value/EBITDA 57.64

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 317.25%
S&P500 52-week change 3-6.14%
52-week high 3255.93
52-week low 3188.10
50-day moving average 3233.41
200-day moving average 3227.77

Share statistics

Avg vol (3-month) 3478.92k
Avg vol (10-day) 3557.14k
Shares outstanding 5100.13M
Implied shares outstanding 6N/A
Float 899.76M
% held by insiders 10.31%
% held by institutions 195.23%
Shares short (28 Apr 2022) 4950.94k
Short ratio (28 Apr 2022) 42.26
Short % of float (28 Apr 2022) 41.05%
Short % of shares outstanding (28 Apr 2022) 40.95%
Shares short (prior month 30 Mar 2022) 41.19M

Dividends & splits

Forward annual dividend rate 41.72
Forward annual dividend yield 40.78%
Trailing annual dividend rate 31.69
Trailing annual dividend yield 30.76%
5-year average dividend yield 41.00
Payout ratio 468.15%
Dividend date 327 Jun 2022
Ex-dividend date 412 Jun 2022
Last split factor 22:1
Last split date 324 Aug 1998

Financial highlights

Fiscal year

Fiscal year ends 30 Mar 2022
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 5.32%
Operating margin (ttm)11.09%

Management effectiveness

Return on assets (ttm)3.53%
Return on equity (ttm)4.65%

Income statement

Revenue (ttm)4.59B
Revenue per share (ttm)47.01
Quarterly revenue growth (yoy)38.60%
Gross profit (ttm)2.1B
EBITDA 874.87M
Net income avi to common (ttm)243.89M
Diluted EPS (ttm)2.48
Quarterly earnings growth (yoy)-41.20%

Balance sheet

Total cash (mrq)348.32M
Total cash per share (mrq)3.48
Total debt (mrq)2.95B
Total debt/equity (mrq)45.01
Current ratio (mrq)2.04
Book value per share (mrq)65.38

Cash flow statement

Operating cash flow (ttm)684.81M
Levered free cash flow (ttm)224.27M