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STERIS plc (STE)

NYSE - NYSE Delayed price. Currency in USD
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220.86+6.37 (+2.97%)
At close: 04:00PM EST
220.86 +0.01 (+0.00%)
After hours: 04:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 20.29B
Enterprise value 23.23B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.27
Price/book (mrq)3.50
Enterprise value/revenue 4.86
Enterprise value/EBITDA 29.98

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 3-6.05%
S&P500 52-week change 3-8.47%
52-week high 3255.93
52-week low 3159.21
50-day moving average 3190.98
200-day moving average 3199.04

Share statistics

Avg vol (3-month) 3539.1k
Avg vol (10-day) 3442.09k
Shares outstanding 599.82M
Implied shares outstanding 6N/A
Float 899.44M
% held by insiders 10.30%
% held by institutions 195.90%
Shares short (12 Jan 2023) 42.11M
Short ratio (12 Jan 2023) 44.44
Short % of float (12 Jan 2023) 42.40%
Short % of shares outstanding (12 Jan 2023) 42.12%
Shares short (prior month 14 Dec 2022) 42.03M

Dividends & splits

Forward annual dividend rate 41.88
Forward annual dividend yield 40.91%
Trailing annual dividend rate 31.76
Trailing annual dividend yield 30.82%
5-year average dividend yield 40.93
Payout ratio 4N/A
Dividend date 315 Dec 2022
Ex-dividend date 420 Nov 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)29 Sept 2022

Profitability

Profit margin -0.17%
Operating margin (ttm)12.89%

Management effectiveness

Return on assets (ttm)3.46%
Return on equity (ttm)-0.15%

Income statement

Revenue (ttm)4.78B
Revenue per share (ttm)47.74
Quarterly revenue growth (yoy)0.30%
Gross profit (ttm)2.02B
EBITDA 1.24B
Net income avi to common (ttm)-8.14M
Diluted EPS (ttm)3.82
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)258.26M
Total cash per share (mrq)2.59
Total debt (mrq)3.2B
Total debt/equity (mrq)55.08
Current ratio (mrq)2.16
Book value per share (mrq)58.10

Cash flow statement

Operating cash flow (ttm)751.61M
Levered free cash flow (ttm)489.91M