Steris PLC (N:STE)

Business Focus: Medical Equipment, Supplies & Distribution

Valuation Ratios

STE
Industry
Sector
Beta
0.95
--
--
Price to Sales - TTM
35.61
28.96
22.75
Price to Book - most recent quarter
39.47
27.30
21.17
Price to Cash Flow per share - TTM
39.47
27.30
21.17
Price to Free Cash Flow per share - TTM
39.47
27.30
21.17

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

STE
Industry
Sector
Dividend Yield - indicated annual
--
--
--
Payout Ratio - TTM
2.27
2.74
2.81

Growth Rate

STE
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
12.09
-19.71
-8.82
Revenue Change % - TTM over TTM
12.09
-19.71
-8.82
Growth Rate % - revenue 5 yr
31.74
22.87
12.20
EPS Change % - most recent quarter vs 1 yr ago
35.47
-20.36
-11.02
EPS Change % - TTM over TTM
35.47
-20.36
-11.02
Growth Rate % - EPS 5 yr35.47
-20.36
-11.02
--
Growth Rate % - capital spending 5 yr
10.43
10.30
9.35

Financial Strength

STE
Industry
Sector
Quick Ratio - most recent quarter
2.27
2.74
2.81
Current Ratio - most recent quarter
56.14
65.72
42.00
LT Debt/Equity - most recent quarter
2.27
2.76
2.82
Total Debt/Total Equity - most recent quarter
37.23
67.21
68.75
Net Interest Coverage - TTM
2.27
2.76
2.82

Profitability Ratios

STE
Industry
Sector
Gross Margin % - TTM
8.53
-119.67
-177.63
Gross Margin % - 5 yr avg.
8.53
-119.67
-177.63
Operation Margin % - TTM
--
--
--
Operation Margin % - 5 yr avg
42.25
52.55
50.59
Pretax Margin % - TTM
42.25
52.55
50.59
Pretax Margin % - 5 yr avg.
42.25
52.55
50.59
Net Profit Margin % - TTM
42.25
52.55
50.59
Net Profit Margin % - 5 yr avg.
41.01
53.58
52.08

Efficiency

STE
Industry
Sector
Revenue/Employee - TTM
9.53
-39.09
-64.81
Net Income/Employee - TTM
9.53
-36.79
-65.39
Receivables Turnover - TTM
9.53
-39.09
-64.81
Inventory Turnover - TTM
9.53
-36.79
-65.39
Asset Turnover - TTM
4.44
-59.80
-74.74

Management Effectiveness

STE
Industry
Sector
Return on Average Assets % - TTM
5.94
-103.08
-116.09
Return on Average Assets % - 5 yr avg.
5.94
-103.08
-116.09
Return on Investment - TTM
5.94
-59.52
-99.83
Return on Investment - 5 yr avg.
5.94
-103.08
-116.09
Return on Average Equity % - TTM
5.94
-59.52
-99.83
Return on Average Equity % - 5 yr avg.
5.94
-59.52
-99.83