Statistics for STERIS (id:8738 STE)
Valuation metrics
Market cap
21.73B
Enterprise value
23.97B
Trailing P/E (ttm)
37.06
Forward P/E
22.08
PEG ratio
22.08
Price/Sales (ttm)
4.08
Price/Book (mrq)
3.30
Enterprise Value/Revenue
4.50
Enterprise Value/EBITDA
18.08
Overview
Shares outstanding
98.71M
Float
98.34M
Shares short
1.03M
% Held by insiders
0.00%
% Held by institutions
0.99%
Average volume (10 days)
890.46K
Average volume (90 days)
Price summary
52-Week low
195.47
52-Week high
248.24
52-Week change
4.27%
Beta
0.85
50-Day moving average
230.39
200-Day moving average
226.27
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.13%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.87
Payout ratio
0.36
Dividend date
December 19th, 2024
Ex-dividend date
November 19th, 2024
Last split factor
2:1
Last split date
August 25th, 1998
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
8.16%
Operating margin
16.98%
Operational effectiveness
Return on assets
5.45%
Return on equity
9.27%
Income statement
Revenue (ttm)
53.90
Revenue per share (ttm)
53.90
Quarterly revenue growth (yoy)
0.30
Gross profit (ttm)
2.22B
EBITDA
1.43B
Net income to common (ttm)
591.38M
Diluted EPS (ttm)
5.94
Quarterly earnings growth (yoy)
30.10%
Balance sheet
Total cash (mrq)
172.20M
Total cash per share (mrq)
1.74
Total debt (mrq)
2.40B
Total Debt/Equity (mrq)
36.30
Current ratio (mrq)
240.60%
Book value per share (mrq)
66.80
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
653.34M