STERIS plc
STE 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
200.81
USD
0.57
(0.28%)
Optionable: Yes Market Cap: 19,665 M 90-day average vol: 480,616
Previous close: 200.24 Open: 200.64 Bid: 80.23 Ask: 218.35
52 week range
180.54 254.00
Last updated: Friday 19th April 2024
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Valuation
Price per Sales TTM ($) | 3.97 |
Price per Book TTM ($) | 3.10 |
PE Ratio (TTM) | 36.00 |
Book Value per Share ($) | 64.92 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -2.65% | |
1 Month Return | -12.74% | |
3 Month Return | -9.11% | |
1 Year Return | 8.54% | |
3 Year Return | -1.13% | |
5 Year Return | 70.52% | |
YTD Return | -8.66% |
Risk
Custom Beta One Year | 0.78 |
Custom Beta Three Years | 0.88 |
Beneish M Score | 14,902,719.10 |
Altman Z Score | 3.46 |
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 26.05 |
14 Day SMA ($) | 209.21 |
14 Day EMA ($) | 208.56 |
Money Flow Index | 71.80 |
Average True Range | 4.14 |
50 Day SMA ($) | 224.01 |
200 Day SMA ($) | 220.22 |
ADX | 52.29 |
MACD | -5.15 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
STE Income Statement
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Mar-19 | Jul-19 | Mar-20 | Jul-20 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | -9 M | 8 M | 24 M | |||||||
| Amortization of intangibles | -11 M | -13 M | -13 M | -18 M | -17 M | -99 M | -21 M | 2,356 M | -33 M | -2 M |
| Basic EPS from continuing operations | 3.59 | 4.81 | 1.07 | |||||||
| Basic EPS total | 1.05 | 1.16 | 1.44 | 1.71 | 2.18 | 3.59 | 1.32 | 4.81 | 0.32 | 1.07 |
| Basic weighted shares outstanding | 41 M | 41 M | 41 M | 41 M | 42 M | 85 M | 42 M | 85 M | 42 M | 100 M |
| Cost of sales | -39 M | -51 M | -55 M | -403 M | -458 M | 1,607 M | -491 M | 1,711 M | -580 M | 2,798 M |
| Depreciation | -19 M | -24 M | -25 M | -33 M | -35 M | -226 M | -42 M | 197 M | -63 M | 553 M |
| DepreciationAndAmortization | -19 M | -24 M | -25 M | -33 M | -35 M | -226 M | -42 M | 197 M | -63 M | 553 M |
| Diluted EPS total | 1.04 | 1.15 | 1.44 | 1.71 | 2.18 | 3.56 | 1.32 | 4.76 | 0.32 | 1.07 |
| Diluted normalized net income/share | 3.56 | 4.76 | 1.07 | |||||||
| Diluted weighted shares outstanding | 41 M | 41 M | 41 M | 42 M | 42 M | 85 M | 42 M | 86 M | 42 M | 100 M |
| Dividends paid per share | 0.09 | 0.1 | 0.12 | 0.14 | 0.17 | 1.33 | 0.2 | 1.45 | 0.11 | 1.84 |
| GainOnSaleOfBusiness | -2 M | 0.0 | 0.0 | 1 M | -2 M | 67000.0 | ||||
| GainOnSaleOfSecurity | -3 M | -4 M | -1 M | |||||||
| GeneralAndAdministrativeExpense | 65 M | 78 M | 97 M | 122 M | 138 M | 670 M | 172 M | 717 M | 198 M | 1,299 M |
| Gross operating profit | 213 M | 253 M | 309 M | 367 M | 414 M | -1,607 M | 427 M | 1,320 M | 436 M | 2,160 M |
| ImpairmentOfCapitalAssets | 0.0 | -1 M | 0.0 | 491 M | ||||||
| Income before tax | 69 M | 76 M | 94 M | 106 M | 118 M | -2,413 M | 75 M | 499 M | 7 M | 157 M |
| Income restructuring and M&A | -14 M | -13 M | -19 M | -27 M | -38 M | 31 M | -95 M | 673000.0 | -34 M | 485000.0 |
| Income taxes | 25 M | 28 M | 34 M | 35 M | 26 M | 64 M | 20 M | 91 M | -7 M | 52 M |
| InsuranceAndClaims | -5 M | 6 M | ||||||||
| Interest income | 63000.0 | 68000.0 | 88000.0 | |||||||
| InterestExpenseNonOperating | 2 M | 2 M | 3 M | 4 M | 5 M | 45 M | 40 M | -885000.0 | 108 M | |
| InterestExpenseOperating | -2 M | -2 M | 0.0 | -45 M | 40 M | 108 M | ||||
| MinorityInterests | -1 M | -200000.0 | 1 M | |||||||
| MiscOtherSpecialCharges | -219000.0 | 3 M | 687000.0 | 126000.0 | 873 M | 3 M | 919 M | 2 M | 1,016 M | -3 M |
| Net income from total operations | 43 M | 48 M | 60 M | 71 M | 91 M | -2,173 M | 55 M | 408 M | 14 M | 107 M |
| NetIncomeCommonStockholders | 43 M | 48 M | 60 M | 71 M | 91 M | -2,173 M | 55 M | -2,623 M | 14 M | -4,851 M |
| NetIncomeContinuousOperations | 43 M | 48 M | 60 M | 71 M | 91 M | -2,173 M | 55 M | 408 M | 14 M | 107 M |
| NetIncomeExtraordinary | 305 M | 408 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -2 M | -2 M | -3 M | -4 M | -5 M | -45 M | -40 M | 885000.0 | -108 M | |
| NetOperatingInterestIncomeExpense | -2 M | -2 M | -3 M | -4 M | -5 M | -10 M | -41 M | |||
| NonRecurringOperationExpense | -3 M | |||||||||
| Normalized income | 405 M | |||||||||
| Operating income | 71 M | 81 M | 97 M | 110 M | -750 M | -2,340 M | -835 M | 537 M | -968 M | 268 M |
| Operating income before depreciation (EBITDA) | 93 M | 105 M | 126 M | 148 M | 158 M | -2,187 M | 128 M | 777 M | 142 M | 934 M |
| OperatingExpense | -142 M | -173 M | -212 M | -257 M | -292 M | 733 M | -344 M | 783 M | -388 M | 1,892 M |
| Other income net | 219000.0 | 2 M | -687000.0 | -126000.0 | -873 M | -3 M | -919 M | -2 M | -1,016 M | 3 M |
| OtherGandA | 65 M | 78 M | 97 M | 122 M | 138 M | 670 M | 172 M | 717 M | 198 M | 1,299 M |
| OtherImpairmentOfCapitalAssets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| OtherOperatingExpenses | -356000.0 | -176000.0 | -63000.0 | |||||||
| PromotionAndAdvertising | -3 M | -3 M | -3 M | -4 M | -4 M | -11 M | -3 M | 13 M | -6 M | 22 M |
| RentAndLandingFees | 65 M | 78 M | 97 M | 122 M | 138 M | -30 M | 172 M | 198 M | ||
| Research & development expense | 11 M | 14 M | 15 M | 18 M | 25 M | 63 M | 31 M | 66 M | 32 M | 102 M |
| ResearchExpense | 11 M | 14 M | 15 M | 18 M | 25 M | 63 M | 31 M | 66 M | 32 M | 102 M |
| RestructringAndMnAIncome | -14 M | -13 M | -19 M | -27 M | -38 M | 31 M | -95 M | 673000.0 | -34 M | 485000.0 |
| Revenue per share | -11 M | -13 M | -13 M | -18 M | -17 M | -99 M | -21 M | 2,356 M | -43 M | -2 M |
| SalariesAndWages | -5 M | -6 M | -8 M | -9 M | -10 M | -16 M | -12 M | |||
| Selling Gen & administrative expense | 132 M | 159 M | 197 M | 238 M | 268 M | 670 M | 313 M | 717 M | 355 M | 1,299 M |
| SellingAndMarketingExpense | 67 M | 81 M | 99 M | 116 M | 130 M | -11 M | 140 M | 13 M | 158 M | 22 M |
| SellingExpense | 67 M | 81 M | 99 M | 116 M | 130 M | 140 M | 158 M | |||
| Special income/charges | 14 M | 20 M | 19 M | 27 M | 40 M | -31 M | 96 M | -673000.0 | 34 M | -491 M |
| Total Income available for interest expense (EBIT) | 73 M | 81 M | 101 M | 115 M | 123 M | -2,413 M | 85 M | 579 M | 47 M | 373 M |
| Total common shares outstanding | 41 M | 42 M | 42 M | 42 M | 42 M | 85 M | 42 M | 85 M | 42 M | 99 M |
| Total net income | 43 M | 48 M | 60 M | 71 M | 91 M | -2,173 M | 55 M | 408 M | 14 M | 107 M |
| Total ordinary shares | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M |
| Total revenues | 489 M | 565 M | 665 M | 685 M | 765 M | 2,782 M | 918 M | 3,031 M | 1,016 M | 4,958 M |
| TotalExpenses | -181 M | -223 M | -267 M | -660 M | -750 M | 2,340 M | -835 M | 2,494 M | -968 M | 4,690 M |
| TotalRevenue | 435 M | 494 M | 585 M | 770 M | 872 M | 2,782 M | 918 M | 3,031 M | 1,016 M | 4,958 M |
| WriteDown | -6 M | -491000.0 |
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