Edition:
United States

STERIS plc (STE.N)

STE.N on New York Stock Exchange

88.14USD
20 Nov 2017
Change (% chg)

$0.29 (+0.33%)
Prev Close
$87.85
Open
$87.95
Day's High
$88.25
Day's Low
$87.54
Volume
49,797
Avg. Vol
97,947
52-wk High
$93.38
52-wk Low
$64.39

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 634.16 0.751
Jun 607.96 0.680
FY 2017 Mar '17 681.19 0.307
Dec 646.77 -0.059
Sep 646.41 0.468
Jun 638.38 0.559
FY 2016 Mar '16 690.28 0.669
Dec 618.69 0.258
Sep 489.90 0.144
Jun 439.90 0.403
FY 2015 Mar '15 501.65 0.688
Dec 473.24 0.634
Sep 462.73 0.517
Jun 412.64 0.410
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-17 7 673.63 690.00 660.70 --
Quarter Ending Jun-18 6 642.13 649.50 638.00 --
Year Ending Mar-17 8 2,605.09 2,621.60 2,592.30 --
Year Ending Mar-18 8 2,602.05 2,620.20 2,558.24 2,811.90
Year Ending Mar-19 8 2,732.72 2,750.98 2,711.52 2,924.48
Earnings (per share)
Quarter Ending Mar-17 8 1.06 1.09 1.04 --
Quarter Ending Jun-18 6 0.94 1.06 0.82 --
Year Ending Mar-17 7 3.72 3.75 3.70 --
Year Ending Mar-18 7 4.06 4.10 4.02 4.33
Year Ending Mar-19 8 4.46 4.66 3.94 4.86
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 52.33 51.22 34.53
P/E High - Last 5 Yrs. 54.27 40.71 45.15
P/E Low - Last 5 Yrs. 15.31 20.82 24.17
Beta 1.31 0.80 0.89
Price to Sales (TTM) 2.91 7.48 5.22
Price to Book (MRQ) 2.47 14.79 5.51
Price to Tangible Book (MRQ) -- 23.65 6.98
Price to Cash Flow (TTM) 23.56 23.42 23.49
% Owned Institutions 93.58 2.95 1.29

Dividends

  Company industry sector
Dividend Yield 1.41 0.99 1.50
Dividend Yield - 5 Year Avg 1.51 1.17 2.03
Dividend 5 Year Growth Rate 10.55 17.44 5.30
Payout Ratio(TTM) 68.13 29.13 45.45

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.90 15.31 6.95
Sales (TTM) vs TTM 1 Yr. Ago -0.91 6.63 5.19
Sales - 5 Yr. Growth Rate 13.18 8.86 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 60.35 37.11 4.91
EPS (TTM) vs TTM 1 Yr. Ago -14.09 -- --
EPS - 5 Yr. Growth Rate -11.13 20.01 11.02
Capital Spending - 5 Yr. Growth Rate 20.99 8.99 15.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.18 2.41 2.53
Current Ratio (MRQ) 2.80 3.16 3.53
LT Debt to Equity (MRQ) 47.70 27.56 12.25
Total Debt to Equity (MRQ) 47.70 31.34 18.21
Interest Coverage (TTM) 5.92 13.88 43.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.27 58.05 54.77
Gross Margin - 5 Yr. Avg. 40.37 57.97 52.26
EBITD Margin (TTM) 19.65 -- --
EBITD - 5 Yr. Avg 17.83 23.29 15.69
Operating Margin (TTM) 10.51 18.15 8.05
Operating Margin - 5 Yr. Avg. 11.37 16.19 11.32
Pre-Tax Margin (TTM) 8.73 18.16 8.85
Pre-Tax Margin - 5 Yr. Avg. 9.98 16.46 11.74
Net Profit Margin (TTM) 5.62 13.36 5.09
Net Profit Margin - 5 Yr. Avg. 6.58 11.50 8.01
Effective Tax Rate (TTM) 35.65 25.97 24.22
Effective Tax Rate - 5 Yr. Avg. 34.07 29.20 24.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 214,174 28,968,081 862,067,509
Net Income/Employee (TTM) 12,031 3,297,261 100,498,038
Receivable Turnover (TTM) 5.77 4.97 6.11
Inventory Turnover (TTM) 6.94 3.16 3.51
Asset Turnover (TTM) 0.50 0.78 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.80 10.26 11.35
Return on Assets - 5 Yr. Avg. 4.54 9.10 12.39
Return on Investment (TTM) 3.02 13.48 14.52
Return on Investment - 5 Yr. Avg. 5.08 11.85 16.22
Return on Equity (TTM) 4.77 20.00 16.01
Return on Equity - 5 Yr. Avg. 8.18 14.04 17.36
  1 Year 3 Year 5 Year
Sales % 16.71 17.22 13.18
EPS (TTM) % -17.74 -16.09 -11.13
Dividend % 11.22 9.95 10.55
Note: Units in Millions of US Dollars

Performance for STERIS plc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.72 -3.85 68 80
13 Week 3.20 -2.94 99 85
26 Week 16.23 7.35 99 77
52 Week 32.28 12.19 99 47
YTD 30.36 13.17 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.57%
# of Holders: 462
Total Shares Held: 79,753,676
3 Mo. Net Change: -4,231,128
# New Positions: 50
# Closed Positions: 25
# Increased Positions: 189
# Reduced Positions: 169
# Net Buyers: 20
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