Steris Plc (STE) Company Profile & Statistics

Steris Plc
STE
(NYSE)
Open
217.71
-2.41 (-1.09%)
in:usd•As of: Nov 18, 2024 14:33 UTC -5
Open
220.86
High
221.51
Low
217.36

About Steris Plc

CEO

Daniel A. Carestio

Headquarters

70 sir john rogerson's quay

dublin, l2 d02 r296, ireland

Auditor

Ernst & Young LLP

Employees

18,179

Share Holders

390

Website

http://www.steris.com

Industry

medical specialties

Sector

health technology

Company Overview

STERIS plc, develops, manufactures and markets infection prevention, decontamination, microbial reduction, and surgical and gastrointestinal support products and services. On Nov 2, 2015, STERIS completed the acquisition of Synergy Health plc following which it was re-registered under the name ' STERIS plc. Currently, STERIS serves healthcare, pharmaceutical, research, industrial and governmental customers across the globe. The majority of STERIS' revenues is derived from the healthcare and pharmaceutical industries. STERIS provides its products and services in more than 60 countries. The company's key areas of strategic focus include developing its customer base in Europe, the Middle East and the Asia Pacific region.

Steris Plc Statistics

Valuation Measures

Market Capitalization ²	21.49B
Enterprise Value	23.55B
Enterprise Value/EBITDA (ttm)	17.32
Price to Earnings Ratio (ttm)	25.01
Price to Book (mrq)	3.28
Price to Sales (ttm)	4.01
Price to Cash (ytd)	15.69

Profitability

Gross Margin (ttm)	43.09%
Operating Margin (ttm)	16.34%
Profit Margin (ttm)	8.16%
Return on Equity (ttm)	13.78%
Return on Invested Capital (ttm)	6.52%
Return on Assets (ttm)	8.28%

Income Statement

Revenue (ttm)	5.33B
Revenue Per Share (ttm)	53.95
Gross Profit (ttm)	2.29B
EBITDA (ttm)³	1.36B
Net Income Avi to Common (ttm)	434.80M
Diluted EPS (ttm)	4.38

Share Statistics

Beta (5Y Monthly)	0.85
52-Week Change	9.72%
S&P500 52-Week Change	29.46%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	98.71M
Dividend Yield	1.04%
Float ⁴	97.58M
% Held by Insiders	1.14%
% Held by Institutions	94.69%

Balance Sheet

Total Cash (mrq)	172.19M
Total Cash Per Share (mrq)	1.74
Total Debt (mrq)	2.24B
Total Debt/Equity (mrq)	33.83%
Current Ratio (mrq)	2.41%
Quick Ratio (mrq)	1.55%
Book Value Per Share (mrq)	66.97

Cash Flow

Operating Cash Flow Per Share (ytd)	5.59
Free Cash Flow (ytd)	344.49M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Steris Plc

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