Steris PLC (N:STE)

Business Focus: Medical Equipment, Supplies & Distribution

Valuation Ratios

STE
Industry
Sector
Beta
0.90
--
--
Price to Sales - TTM
4.37
5.20
5.51
Price to Book - most recent quarter
3.84
2.97
2.83
Price to Cash Flow per share - TTM
22.76
18.19
13.63
Price to Free Cash Flow per share - TTM
56.14
44.87
30.97

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
7.00
8.00
8.00

Dividends

STE
Industry
Sector
Dividend Yield - indicated annual
1.01
1.47
2.41
Payout Ratio - TTM
36.09
36.08
42.38

Growth Rate

STE
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
9.09
14.24
15.68
Revenue Change % - TTM over TTM
7.15
11.25
18.63
Growth Rate % - revenue 5 yr
11.39
12.26
12.56
EPS Change % - most recent quarter vs 1 yr ago
20.78
-9.28
-8.48
EPS Change % - TTM over TTM
12.45
-12.58
-5.40
Growth Rate % - EPS 5 yr10.43
9.67
8.56
--
Growth Rate % - capital spending 5 yr
17.04
9.01
10.55

Financial Strength

STE
Industry
Sector
Quick Ratio - most recent quarter
1.87
1.95
1.68
Current Ratio - most recent quarter
2.41
2.58
2.85
LT Debt/Equity - most recent quarter
37.38
61.49
65.81
Total Debt/Total Equity - most recent quarter
37.38
56.21
76.53
Net Interest Coverage - TTM
10.27
-6.17
-7.76

Profitability Ratios

STE
Industry
Sector
Gross Margin % - TTM
42.68
53.18
51.15
Gross Margin % - 5 yr avg.
41.01
53.46
51.79
Operation Margin % - TTM
15.04
-162.57
-252.25
Operation Margin % - 5 yr avg
12.21
-205.62
-299.34
Pretax Margin % - TTM
13.58
-207.05
-303.08
Pretax Margin % - 5 yr avg.
10.66
-280.51
-335.96
Net Profit Margin % - TTM
11.25
-203.58
-302.76
Net Profit Margin % - 5 yr avg.
7.73
-281.26
-332.95

Efficiency

STE
Industry
Sector
Revenue/Employee - TTM
236,684.60
285,052.75
367,759.56
Net Income/Employee - TTM
26,631.25
-149,460.33
-365,649.34
Receivables Turnover - TTM
5.73
7.58
8.94
Inventory Turnover - TTM
6.97
3.44
6.22
Asset Turnover - TTM
0.55
0.71
0.60

Management Effectiveness

STE
Industry
Sector
Return on Average Assets % - TTM
6.22
-76.16
-95.86
Return on Average Assets % - 5 yr avg.
4.44
-58.67
-74.53
Return on Investment - TTM
6.76
-38.30
-56.41
Return on Investment - 5 yr avg.
4.44
-58.67
-74.53
Return on Average Equity % - TTM
10.08
-45.09
-62.92
Return on Average Equity % - 5 yr avg.
7.63
-19.70
-49.93