New Zealand markets closed

STERIS plc (STE)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
210.96+4.81 (+2.33%)
At close: 04:00PM EDT
210.96 0.00 (0.00%)
After hours: 04:30PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.80B
Enterprise value 23.73B
Trailing P/E 83.79
Forward P/E 22.27
PEG ratio (5-yr expected) 4.41
Price/sales (ttm)4.46
Price/book (mrq)3.18
Enterprise value/revenue 5.18
Enterprise value/EBITDA 24.79

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 30.11%
S&P500 52-week change 3-11.93%
52-week high 3255.93
52-week low 3192.40
50-day moving average 3219.48
200-day moving average 3227.68

Share statistics

Avg vol (3-month) 3489.43k
Avg vol (10-day) 3523.24k
Shares outstanding 5100.08M
Implied shares outstanding 6N/A
Float 899.76M
% held by insiders 10.30%
% held by institutions 195.38%
Shares short (14 Jun 2022) 41.48M
Short ratio (14 Jun 2022) 42.97
Short % of float (14 Jun 2022) 41.67%
Short % of shares outstanding (14 Jun 2022) 41.48%
Shares short (prior month 12 May 2022) 4876.9k

Dividends & splits

Forward annual dividend rate 41.72
Forward annual dividend yield 40.82%
Trailing annual dividend rate 31.69
Trailing annual dividend yield 30.82%
5-year average dividend yield 40.98
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)13.77%

Management effectiveness

Return on assets (ttm)4.39%
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)2.02B
EBITDA 1.18B
Net income avi to common (ttm)243.89M
Diluted EPS (ttm)2.48
Quarterly earnings growth (yoy)-40.20%

Balance sheet

Total cash (mrq)348.32M
Total cash per share (mrq)3.48
Total debt (mrq)3.28B
Total debt/equity (mrq)50.12
Current ratio (mrq)2.04
Book value per share (mrq)65.28

Cash flow statement

Operating cash flow (ttm)684.81M
Levered free cash flow (ttm)310.14M