Edition:
United States

STERIS plc (STE.N)

STE.N on New York Stock Exchange

114.30USD
20 Aug 2018
Change (% chg)

$0.19 (+0.17%)
Prev Close
$114.11
Open
$114.49
Day's High
$114.87
Day's Low
$114.18
Volume
45,456
Avg. Vol
96,037
52-wk High
$117.36
52-wk Low
$83.13

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 638.76 0.819
FY 2018 Mar '18 715.97 0.939
Dec 661.90 0.806
Sep 634.16 0.751
Jun 607.96 0.678
FY 2017 Mar '17 681.19 0.304
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
 
*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 Dec-18 7 688.35 691.69 683.50 675.95
Quarter Ending Mar-18 7 704.92 711.61 691.33 --
Year Ending Mar-18 9 2,606.79 2,615.64 2,595.35 --
Year Ending Mar-19 9 2,734.65 2,762.00 2,718.92 2,704.47
Year Ending Mar-20 9 2,884.27 2,918.00 2,851.40 2,863.17
Earnings (per share)
Quarter Ending Dec-18 8 1.23 1.27 1.19 1.20
Quarter Ending Mar-18 8 1.22 1.23 1.20 --
Year Ending Mar-18 8 4.13 4.14 4.11 --
Year Ending Mar-19 9 4.70 4.74 4.66 4.53
Year Ending Mar-20 9 5.22 5.47 5.07 4.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.48 38.05 30.45
P/E High - Last 5 Yrs. 54.38 41.69 47.36
P/E Low - Last 5 Yrs. 22.04 24.85 24.74
Beta 1.08 0.77 0.84
Price to Sales (TTM) 3.64 6.88 5.98
Price to Book (MRQ) 3.13 5.91 3.69
Price to Tangible Book (MRQ) 175.32 11.25 5.63
Price to Cash Flow (TTM) 20.69 29.65 20.97
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.19 0.92 1.78
Dividend Yield - 5 Year Avg 1.42 1.08 1.46
Dividend 5 Year Growth Rate 10.33 17.13 -5.93
Payout Ratio(TTM) 37.10 32.50 46.55

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.07 6.51 7.18
Sales (TTM) vs TTM 1 Yr. Ago 2.65 11.49 12.05
Sales - 5 Yr. Growth Rate 11.77 10.04 7.61
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.81 18.51 23.85
EPS (TTM) vs TTM 1 Yr. Ago 138.31 -- --
EPS - 5 Yr. Growth Rate 3.14 15.08 7.52
Capital Spending - 5 Yr. Growth Rate 13.61 7.11 8.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.02 2.26 2.50
Current Ratio (MRQ) 2.65 2.97 3.53
LT Debt to Equity (MRQ) 42.76 22.87 11.27
Total Debt to Equity (MRQ) 42.76 29.47 14.23
Interest Coverage (TTM) 6.58 20.44 31.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.77 58.60 55.23
Gross Margin - 5 Yr. Avg. 40.56 58.24 53.33
EBITD Margin (TTM) 22.45 -- --
EBITD - 5 Yr. Avg 18.50 23.76 15.82
Operating Margin (TTM) 15.53 19.55 3.86
Operating Margin - 5 Yr. Avg. 11.68 16.26 10.95
Pre-Tax Margin (TTM) 13.72 18.96 4.16
Pre-Tax Margin - 5 Yr. Avg. 10.13 16.03 11.12
Net Profit Margin (TTM) 10.74 14.88 0.98
Net Profit Margin - 5 Yr. Avg. 6.94 11.18 7.47
Effective Tax Rate (TTM) 21.72 20.86 20.36
Effective Tax Rate - 5 Yr. Avg. 31.50 27.52 24.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 220,899 19,339,261 718,909,906
Net Income/Employee (TTM) 23,731 2,236,588 83,624,743
Receivable Turnover (TTM) 5.66 5.05 5.38
Inventory Turnover (TTM) 6.84 3.15 3.51
Asset Turnover (TTM) 0.52 0.77 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.63 11.07 10.04
Return on Assets - 5 Yr. Avg. 4.28 9.56 10.94
Return on Investment (TTM) 6.09 14.28 12.63
Return on Investment - 5 Yr. Avg. 4.73 12.45 14.14
Return on Equity (TTM) 9.44 17.47 14.82
Return on Equity - 5 Yr. Avg. 7.57 15.12 15.50
  1 Year 3 Year 5 Year
Sales % 0.28 12.29 11.77
EPS (TTM) % 148.45 12.16 3.14
Dividend % 11.01 10.37 10.33
Note: Units in Millions of US Dollars

Performance for STERIS plc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.92 0.19 99 9
13 Week 10.29 4.99 99 37
26 Week 26.63 21.40 99 82
52 Week 32.33 12.83 99 88
YTD 30.46 22.38 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.06%
# of Holders: 503
Total Shares Held: 78,684,911
3 Mo. Net Change: -1,479,039
# New Positions: 61
# Closed Positions: 36
# Increased Positions: 203
# Reduced Positions: 202
# Net Buyers: 1
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