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STERIS plc (STE)

NYSE - Nasdaq Real-time price. Currency in USD
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227.68+0.83 (+0.37%)
At close: 04:00PM EST
227.68 -0.02 (-0.01%)
After hours: 04:06PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 22.98B
Enterprise value 26.24B
Trailing P/E 80.63
Forward P/E 34.60
PEG ratio (5-yr expected) 2.82
Price/sales (ttm)5.43
Price/book (mrq)3.52
Enterprise value/revenue 6.82
Enterprise value/EBITDA 36.60

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 319.57%
S&P500 52-week change 314.07%
52-week high 3248.30
52-week low 3170.36
50-day moving average 3232.45
200-day moving average 3216.59

Share statistics

Avg vol (3-month) 3445.55k
Avg vol (10-day) 3493.01k
Shares outstanding 5100.02M
Implied shares outstanding 6N/A
Float 899.67M
% held by insiders 10.32%
% held by institutions 192.43%
Shares short (30 Dec 2021) 41.02M
Short ratio (30 Dec 2021) 42.35
Short % of float (30 Dec 2021) 41.13%
Short % of shares outstanding (30 Dec 2021) 41.02%
Shares short (prior month 29 Nov 2021) 4890.26k

Dividends & splits

Forward annual dividend rate 41.72
Forward annual dividend yield 40.76%
Trailing annual dividend rate 31.63
Trailing annual dividend yield 30.72%
5-year average dividend yield 41.05
Payout ratio 457.19%
Dividend date 316 Dec 2021
Ex-dividend date 421 Nov 2021
Last split factor 22:1
Last split date 324 Aug 1998

Financial highlights

Fiscal year

Fiscal year ends 30 Mar 2021
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 6.50%
Operating margin (ttm)16.20%

Management effectiveness

Return on assets (ttm)4.52%
Return on equity (ttm)4.88%

Income statement

Revenue (ttm)3.85B
Revenue per share (ttm)42.67
Quarterly revenue growth (yoy)58.30%
Gross profit (ttm)1.37B
EBITDA 940.95M
Net income avi to common (ttm)249.95M
Diluted EPS (ttm)2.75
Quarterly earnings growth (yoy)-34.10%

Balance sheet

Total cash (mrq)383.49M
Total cash per share (mrq)3.83
Total debt (mrq)3.64B
Total debt/equity (mrq)55.68
Current ratio (mrq)2.42
Book value per share (mrq)65.42

Cash flow statement

Operating cash flow (ttm)662.33M
Levered free cash flow (ttm)84.92M