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STERIS plc (STE)

NYSE - Nasdaq Real-time price. Currency in USD
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235.51+2.95 (+1.27%)
As of 11:13AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 22.98B
Enterprise value 25.89B
Trailing P/E 41.90
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.50
Price/book (mrq)3.64
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 311.85%
S&P500 52-week change 327.04%
52-week high 3254.00
52-week low 3195.47
50-day moving average 3217.15
200-day moving average 3218.76

Share statistics

Avg vol (3-month) 3504.48k
Avg vol (10-day) 3673.62k
Shares outstanding 598.81M
Implied shares outstanding 698.81M
Float 898.48M
% held by insiders 10.27%
% held by institutions 198.46%
Shares short (30 Apr 2024) 42.37M
Short ratio (30 Apr 2024) 44.24
Short % of float (30 Apr 2024) 42.74%
Short % of shares outstanding (30 Apr 2024) 42.40%
Shares short (prior month 28 Mar 2024) 42.68M

Dividends & splits

Forward annual dividend rate 42.08
Forward annual dividend yield 40.89%
Trailing annual dividend rate 32.03
Trailing annual dividend yield 30.87%
5-year average dividend yield 40.87
Payout ratio 436.58%
Dividend date 326 Jun 2024
Ex-dividend date 411 Jun 2024
Last split factor 22:1
Last split date 325 Aug 1998

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.36%
Operating margin (ttm)18.83%

Management effectiveness

Return on assets (ttm)5.09%
Return on equity (ttm)8.92%

Income statement

Revenue (ttm)5.14B
Revenue per share (ttm)52.02
Quarterly revenue growth (yoy)2.50%
Gross profit (ttm)N/A
EBITDA 1.16B
Net income avi to common (ttm)551.44M
Diluted EPS (ttm)5.56
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)207.02M
Total cash per share (mrq)2.09
Total debt (mrq)3.12B
Total debt/equity (mrq)49.41%
Current ratio (mrq)3.06
Book value per share (mrq)63.89

Cash flow statement

Operating cash flow (ttm)973.27M
Levered free cash flow (ttm)-230.2M