STERIS plc (STE)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 22.86B |
| Enterprise value | 25.77B |
| Trailing P/E | 41.68 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 4.47 |
| Price/book (mrq) | 3.62 |
| Enterprise value/revenue | N/A |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | 0.81 |
| 52-week change 3 | 9.72% |
| S&P500 52-week change 3 | 26.27% |
| 52-week high 3 | 254.00 |
| 52-week low 3 | 195.47 |
| 50-day moving average 3 | 217.16 |
| 200-day moving average 3 | 218.75 |
Share statistics
| Avg vol (3-month) 3 | 495.52k |
| Avg vol (10-day) 3 | 622.76k |
| Shares outstanding 5 | 98.81M |
| Implied shares outstanding 6 | 98.81M |
| Float 8 | 98.48M |
| % held by insiders 1 | 0.27% |
| % held by institutions 1 | 97.94% |
| Shares short (30 Apr 2024) 4 | 2.37M |
| Short ratio (30 Apr 2024) 4 | 4.24 |
| Short % of float (30 Apr 2024) 4 | 2.74% |
| Short % of shares outstanding (30 Apr 2024) 4 | 2.40% |
| Shares short (prior month 28 Mar 2024) 4 | 2.68M |
Dividends & splits
| Forward annual dividend rate 4 | 2.08 |
| Forward annual dividend yield 4 | 0.90% |
| Trailing annual dividend rate 3 | 2.03 |
| Trailing annual dividend yield 3 | 0.90% |
| 5-year average dividend yield 4 | 0.87 |
| Payout ratio 4 | 36.58% |
| Dividend date 3 | 26 Jun 2024 |
| Ex-dividend date 4 | 11 Jun 2024 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 25 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) | 5.55 |
| 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 |
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