Steris Plc
STE
$222.94
$14.396.90%
STE
Valuation
STE
Low
2-Year Historical Range
STE
Average
High
Market Cap
20.90B
18.05B
24.38B
Enterprise Value
23.08B
21.06B
27.17B
Price/Earnings (TTM)
45.16
< 10.00
> 70.00
Earnings Per Share Growth (TTM)
-17.16%
< -1,730.00%
> -10.00%
Price/Earnings To Growth (TTM)
--
0.22
0.26
Price/Sales (TTM)
3.90
0.31
4.68
Price/Book (Q)
3.26
2.99
3.84
Enterprise Value/Revenue (TTM)
4.28
0.52
5.26
Enterprise Value/EBITDA (TTM)
16.73
2.37
19.77
Enterprise Value/EBIT (TTM)
24.04
< 10.00
34.82
Dividends and Shares
STE
Low
2-Year Historical Range
STE
Average
High
Shares Outstanding
98.94M
98.94M
100.25M
Dividend Per Share (Most Recent)
0.57
0.47
0.57
Dividend Per Share (TTM)
2.23
1.84
2.23
Dividend Yield (TTM)
1.05%
0.81%
1.08%
Payout Ratio (TTM)
46.04
34.54
> 150.00
Price History
STE
Low
2-Year Historical Range
STE
Average
High
Beta
0.31
0.22
1.24
1-Month Total Return
-8.11%
< -10.00%
> 10.00%
3-Month Total Return
1.85%
< 0.00%
> 10.00%
6-Month Total Return
-5.88%
< -10.00%
> 20.00%
Year to Date Total Return
5.36%
< 0.00%
> 20.00%
1-Year Total Return
1.05%
< 0.00%
> 20.00%
2-Year Total Return
12.82%
< 0.00%
> 20.00%
3-Year Total Return
-12.09%
-14.35%
> 40.00%
5-Year Total Return
49.26%
< 40.00%
131.13%
Profitability
STE
Low
2-Year Historical Range
STE
Average
High
Operating Margin (TTM)
17.78%
16.36%
17.78%
Profit Margin (TTM)
8.66%
2.20%
11.33%
Management Effectiveness
STE
Low
2-Year Historical Range
STE
Average
High
Return on Assets (TTM)
5.60%
4.46%
5.60%
Return on Equity (TTM)
9.61%
6.24%
9.61%
Income Statement
STE
Low
2-Year Historical Range
STE
Average
High
Revenue (TTM)
5.40B
4.85B
5.40B
Total Revenue (TTM)
5.40B
4.85B
5.40B
Total Revenue Growth (Q YOY)
5.61%
5.61%
10.78%
Revenue Per Share (TTM)
54.56
< 50.00
> 240.00
Gross Profit (TTM)
2.37B
1.57B
2.37B
EBITDA (TTM)
1.38B
1.28B
1.40B
EBIT (TTM)
960.03M
794.46M
960.03M
Net Income (TTM)
467.59M
< 180.00M
566.84M
Net Income Avl. to Common (TTM)
467.59M
< 180.00M
566.84M
Earnings Growth (Q YOY)
16.66%
7.17%
25.32%
EPS Diluted (TTM)
4.71
1.06
5.69
EPS Diluted Growth (Q YOY)
23.80%
< -10.00%
> 30.00%
Balance Sheet
STE
Low
2-Year Historical Range
STE
Average
High
Cash and Short-Term Inv. (Q)
155.18M
155.18M
213.76M
Cash Per Share (Q)
1.57
1.57
2.15
Total Current Assets (Q)
1.90B
1.90B
2.87B
Total Assets (Q)
10.01B
10.01B
11.44B
Total Current Liabilities (Q)
891.12M
805.48M
931.13M
Total Debt (Q)
2.32B
2.32B
3.63B
Total Liabilities (Q)
3.58B
3.58B
5.09B
Total Common Equity (Q)
6.42B
6.08B
6.59B
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
6.43B
6.09B
6.61B
Current Ratio (Q)
2.130
2.130
3.081
Book Value Per Share (Q)
65.31
61.62
66.80
Cash Flow
STE
Low
2-Year Historical Range
STE
Average
High
Cash from Operations (TTM)
1.14B
756.95M
1.14B
Cash from Investing (TTM)
362.97M
< -690.00M
367.95M
Cash from Financing (TTM)
-1.54B
-1.54B
> -320.00M
Net Change in Cash (TTM)
-40.41M
< -120.00M
> -20.00M
Levered Free Cash Flow (TTM)
700.51M
< 130.00M
700.51M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
