STE

New York Stock Exchange

STERIS Plc (Ireland) · Healthcare · Health Care Equipment & Supplies

Earnings call summary →

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Highlights

Market Cap

$21.10B

PE Ratio

30.0059

EV to Ebitda

14.5741

Earnings Yield

3.33%

Revenue (TTM)

$5.83B

Net Income (TTM)

$711.8M

Revenue (Annual YoY Growth)

6.24%

Revenue (Quarterly YoY Growth)

9.17%

Profit Margin

12.21%

Return on Equity

10.40%

Debt to Equity Ratio

0.2871

Dividend Yield

1.11%

All fundamentals

Core9 fields›

Market Cap$21.10B

Revenue TTM$5.83B

Shares Outstanding98.1M

Float98522202

Float Short1.50%

Days To Cover2.1897373666

Short Interest1462685.0

Relative Strength19.5

GARP157

Growth Estimates19 fields›

Revenue Growth (Annual)6.24%

Revenue Growth (Quarterly YoY)9.17%

Operating Revenue Growth (Annual)0.124907

Operating Revenue Growth (Quarterly YoY)0.059911

3-Year Revenue Growth5.99%

5-Year Revenue Growth12.49%

EPS Growth (Annual)66.69%

EPS Growth (Quarterly YoY)11.55%

3-Year EPS Growth Rate36.77%

5-Year EPS Growth Rate5.92%

LT EPS Growth Estimates11.00%

EBITDA Growth (Annual)-0.70%

EBITDA Growth (Quarterly YoY)5.94%

CFO Growth (Annual)17.72%

CFO Growth (Quarterly YoY)-9.78%

FCF Growth (Annual)26.55%

FCF Growth (Quarterly YoY)-17.32%

Dividend Growth (Annual)9.85%

Dividend Growth (Quarterly YoY)10.53%

Operations28 fields›

Revenue TTM$5.83B

Gross Margin TTM44.33%

Gross Margin (Quarterly)43.78%

R&D % of Revenue TTM1.92%

R&D Expenses TTM$111.8M

Operating Margin TTM18.65%

Operating Margin (Quarterly)18.51%

Operating Expenses TTM$1.50B

Profit Margin TTM12.21%

Profit Margin (Quarterly)12.99%

Net Income TTM$711.8M

EPS TTM7.2279

EPS (Quarterly)1.9564

EBIT Margin TTM18.65%

EBIT Margin (Quarterly)18.51%

EBITDA Margin TTM26.98%

EBITDA Margin (Quarterly)26.66%

EBITDA TTM$1.57B

CFO % of Revenue TTM20.99%

CFO % of Revenue (Quarterly)19.93%

CFO TTM$1.27B

Cash Margin16.97%

Capex % of Revenue TTM6.00%

Capital Expenditures$349.7M

FCF % of Revenue TTM14.21%

FCF % of Revenue (Quarterly)13.33%

FCF TTM$917.1M

Fundamental Score10

Efficiency6 fields›

ROE10.40%

ROA6.90%

ROIC7.92%

CROCI10.21%

Stock Comp % (Quarterly)1.05%

Stock Comp % TTM1.05%

Valuation21 fields›

P/E (TTM)30.0059

P/E Forward19.5762

P/E Ex-Cash29.4082

P/S Forward3.3725

PEG0.5632

PEG Forward0.2624

P/CFO16.9047

P/FCF23.3504

EV/EBITDA (TTM)14.5741

EV/EBITDA Forward14.1418

EV/Revenues (TTM)3.9316

EV/Revenues Forward3.633

EV/CFO20.9394

EV/FCF (TTM)24.9853

Price To Book2.973

Price to Tangible Book-18.5852

Earnings Yield3.33%

FCF Yield4.28%

Dividend Yield1.11%

Payout Ratio32.20%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8149

Relative Profit Margin (Quarterly)1.3832

Relative P/E1.2134

Relative P/S1.2771

Relative P/B1.0003

Relative Earnings Yield0.8241

Relative Dividend Yield0.596

Relative ROE0.8372

Relative ROA1.0847

Relative ROIC0.9483

Relative Debt to Equity0.5847

Liquidity15 fields›

Cash Per Share4.3191

Current Ratio2.4788

Cash & ST Assets$423.7M

Total Debt$2.02B

Goodwill & Intangibles$5.92B

Total Assets$10.59B

Total Liabilities$3.42B

Shareholders Equity$7.15B

Debt to Equity0.2871

Debt to Assets19.39%

Interest Expense$62.8M

Times Interest Earned17.3014

CFO to Debt (TTM)0.5918

Debt to EBITDA (TTM)1.3616

Goodwill % of Assets55.93%

Yields5 fields›

Dividend Yield1.11%

Payout Ratio32.20%

Earnings Yield3.33%

Buyback Yield0.59%

Shareholder Yield1.73%

Options Flow8 fields›

Call Volume33

Put Volume146

Put/Call Ratio4.424242424242424

Call $ Volume12698

Put $ Volume2175

Put/Call $ Ratio0.1712868168215467

Call OI2002

Put OI1742