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STERIS plc (STE)

NYSE - NYSE Delayed price. Currency in USD
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190.28+4.72 (+2.54%)
At close: 04:00PM EST
180.77 -9.51 (-5.00%)
Pre-market: 08:00AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 19.16B
Enterprise value 22.10B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.90
Price/book (mrq)3.19
Enterprise value/revenue 4.63
Enterprise value/EBITDA 28.53

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-17.19%
S&P500 52-week change 3-15.89%
52-week high 3255.93
52-week low 3159.21
50-day moving average 3172.35
200-day moving average 3206.88

Share statistics

Avg vol (3-month) 3676.36k
Avg vol (10-day) 3516.59k
Shares outstanding 599.82M
Implied shares outstanding 6N/A
Float 899.49M
% held by insiders 10.30%
% held by institutions 196.03%
Shares short (14 Nov 2022) 41.83M
Short ratio (14 Nov 2022) 43.35
Short % of float (14 Nov 2022) 42.08%
Short % of shares outstanding (14 Nov 2022) 41.83%
Shares short (prior month 13 Oct 2022) 41.68M

Dividends & splits

Forward annual dividend rate 41.88
Forward annual dividend yield 40.99%
Trailing annual dividend rate 31.76
Trailing annual dividend yield 30.95%
5-year average dividend yield 40.95
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