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STE STERIS plc
- Stocks
- Healthcare
- NYSE: STE
Price (delayed)
$225.86
Market cap
$22.19B
P/E Ratio
47.65
Dividend/share
$2.23
EPS
$4.74
Enterprise value
$24.36B
Steris Corporation is an American Irish-domiciled medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, but has been
Highlights
STERIS's debt has decreased by 34% YoY and by 3.3% from the previous quarter
STE's P/E is 31% below its 5-year quarterly average of 68.7 and 10% below its last 4 quarters average of 52.9
The company's net income fell by 18% YoY but it rose by 8% QoQ
The company's EPS fell by 17% YoY but it rose by 8% QoQ
STERIS's quick ratio has decreased by 12% from the previous quarter and by 6% YoY
The company's equity fell by 2.7% QoQ
Key stats
What are the main financial stats of STE
Market
Valuations
Earnings
Shares outstanding
98.25M
Market cap
$22.19B
Enterprise value
$24.36B
Price to earnings (P/E)
47.65
Price to book (P/B)
3.47
Price to sales (P/S)
4.38
EV/EBIT
32.46
EV/EBITDA
19.66
EV/Sales
4.78
Revenue
$5.1B
Gross profit
$2.21B
Operating income
$914.52M
Net income
$467.59M
EBIT
$750.3M
EBITDA
$1.24B
Free cash flow
$751.42M
Per share
Balance sheet
Liquidity
EPS
$4.74
EPS diluted
$4.72
Free cash flow per share
$7.61
Book value per share
$65
Revenue per share
$51.62
TBVPS
$40.94
Total assets
$10.01B
Total liabilities
$3.58B
Debt
$2.32B
Equity
$6.42B
Working capital
$1.01B
Debt to equity
0.36
Current ratio
2.13
Quick ratio
1.2
Net debt/EBITDA
1.75
Margins
Efficiency
Dividend
EBITDA margin
24.3%
Gross margin
43.4%
Net margin
9.2%
Operating margin
17.9%
Return on assets
4.5%
Return on equity
7.3%
Return on invested capital
12.8%
Return on capital employed
8.2%
Return on sales
14.7%
Dividend yield
0.99%
DPS
$2.23
Payout ratio
47%
STE stock price
How has the STERIS stock price performed over time
Intraday
0.37%
1 week
1.63%
1 month
8.3%
1 year
7.51%
YTD
9.88%
QTD
-0.35%
Financial performance
How have STERIS's revenue and profit performed over time
Revenue
$5.1B
Gross profit
$2.21B
Operating income
$914.52M
Net income
$467.59M
Gross margin
43.4%
Net margin
9.2%
STE's operating margin is down by 38% year-on-year
STE's operating income is down by 33% YoY but it is up by 2.1% from the previous quarter
STERIS's net margin has decreased by 24% YoY but it has increased by 6% from the previous quarter
The company's net income fell by 18% YoY but it rose by 8% QoQ
Price vs fundamentals
How does STE's price correlate with its fundamentals
Growth
What is STERIS's growth rate over time
Valuation
What is STERIS stock price valuation
P/E
47.65
P/B
3.47
P/S
4.38
EV/EBIT
32.46
EV/EBITDA
19.66
EV/Sales
4.78
STE's P/E is 31% below its 5-year quarterly average of 68.7 and 10% below its last 4 quarters average of 52.9
The company's EPS fell by 17% YoY but it rose by 8% QoQ
The company's equity fell by 2.7% QoQ
STE's P/B is 2.1% above its last 4 quarters average of 3.4
The revenue has grown by 9% YoY
The P/S is 7% below the 5-year quarterly average of 4.7
Efficiency
How efficient is STERIS business performance
The company's return on sales fell by 23% YoY but it rose by 2.1% QoQ
The ROE has decreased by 20% YoY but it has increased by 7% from the previous quarter
STERIS's ROA has decreased by 12% YoY but it has increased by 10% from the previous quarter
STERIS's ROIC has increased by 9% from the previous quarter but it has decreased by 5% YoY
Dividends
What is STE's dividend history
DPS
$2.23
Dividend yield
0.99%
Payout ratio
47%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did STERIS financials performed over time
The total assets is 180% more than the total liabilities
STE's total liabilities is down by 29% year-on-year
STERIS's current ratio has decreased by 12% YoY and by 12% QoQ
STERIS's debt is 64% less than its equity
STE's debt to equity is down by 35% year-on-year
STERIS's debt has decreased by 34% YoY and by 3.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.