NYSE:STE (UK) Also trade in: Germany

STERIS Ltd

$ 135.8 0 (0%)
Volume: 703,541 Avg Vol (1m): 433,547
Market Cap $: 11.48 Bil Enterprise Value $: 12.51 Bil
P/E (TTM): 43.11 P/B: 3.71
Earnings Power Value 16.36
Net Current Asset Value -10.42
Tangible Book 1.88
Projected FCF 52.64
Median P/S Value 57.48
Graham Number 11.56
Peter Lynch Value 23.15
DCF (FCF Based) 46.54
DCF (Earnings Based) 33.71
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.18
Cash-To-Debt ranked lower than
85.85% of 205 companies
in the Medical Instruments & Supplies industry.
Industry Max: 10000, Med: 1.74, Min: 0.01
STE: 0.18
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.32, Max: 10000
Current: 0.18
0.04
10000
Equity-to-Asset 0.62
Equity-to-Asset ranked higher than
50.00% of 196 companies
in the Medical Instruments & Supplies industry.
Industry Max: 2.26, Med: 0.6, Min: -5.6
STE: 0.62
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.34, Med: 0.58, Max: 0.89
Current: 0.62
0.34
0.89
Debt-to-Equity 0.40
Debt-to-Equity ranked lower than
61.27% of 142 companies
in the Medical Instruments & Supplies industry.
Industry Max: 3.57, Med: 0.37, Min: 0.01
STE: 0.4
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.34, Max: 0.76
Current: 0.4
0
0.76
Debt-to-EBITDA 2.06
Debt-to-EBITDA ranked lower than
57.80% of 109 companies
in the Medical Instruments & Supplies industry.
Industry Max: 66.68, Med: 1.88, Min: 0.02
STE: 2.06
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.73, Med: 1.66, Max: 4.38
Current: 2.06
0.73
4.38
Interest Coverage 8.61
Interest Coverage ranked lower than
78.83% of 137 companies
in the Medical Instruments & Supplies industry.
Industry Max: 21607070, Med: 63.92, Min: 0.47
STE: 8.61
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.97, Med: 11.77, Max: 18.48
Current: 8.61
4.97
18.48
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.91
DISTRESS
GREY
SAFE
Beneish M-Score -2.58
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.82%
WACC 5.72%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 15.13
Operating Margin ranked higher than
73.63% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 239.27, Med: 4.41, Min: -219137.5
STE: 15.13
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.16, Med: 13.67, Max: 16.58
Current: 15.13
7.16
16.58
Net Margin % 9.85
Net Margin ranked higher than
66.67% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 182.67, Med: 4.18, Min: -221450
STE: 9.85
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 4.21, Med: 8.25, Max: 11.1
Current: 9.85
4.21
11.1
ROE % 8.61
ROE ranked higher than
59.60% of 198 companies
in the Medical Instruments & Supplies industry.
Industry Max: 95.67, Med: 5.43, Min: -1452.51
STE: 8.61
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.78, Med: 12.93, Max: 18.11
Current: 8.61
3.78
18.11
ROA % 5.29
ROA ranked higher than
60.68% of 206 companies
in the Medical Instruments & Supplies industry.
Industry Max: 46.82, Med: 1.85, Min: -307.58
STE: 5.29
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.14, Med: 6.94, Max: 10.46
Current: 5.29
2.14
10.46
ROC (Joel Greenblatt) % 27.87
ROC (Joel Greenblatt) ranked higher than
71.57% of 204 companies
in the Medical Instruments & Supplies industry.
Industry Max: 387.24, Med: 9.63, Min: -114200
STE: 27.87
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 16.35, Med: 30.4, Max: 38.9
Current: 27.87
16.35
38.9
3-Year Total Revenue Growth Rate 12.30
3-Year Revenue Growth Rate ranked lower than
51.76% of 170 companies
in the Medical Instruments & Supplies industry.
Industry Max: 1424.9, Med: 4.1, Min: -100
STE: -0.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -30.9, Med: 7.8, Max: 189
Current: -0.3
-30.9
189
3-Year Total EBITDA Growth Rate 22.30
3-Year EBITDA Growth Rate ranked lower than
70.97% of 155 companies
in the Medical Instruments & Supplies industry.
Industry Max: 426.6, Med: 10, Min: -759
STE: 8.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -26, Med: 7.5, Max: 522
Current: 8.6
-26
522
3-Year EPS w/o NRI Growth Rate 14.60
3-Year EPS w/o NRI Growth Rate ranked lower than
86.45% of 155 companies
in the Medical Instruments & Supplies industry.
Industry Max: 253, Med: 12.9, Min: -782.7
STE: 14.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0.3, Max: 293.6
Current: 14.6
0
293.6

» STE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:STE

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Medical Instruments & Equipment » Medical Instruments & Supplies    NAICS : 339113    SIC : 3842
Compare NAS:XRAY NYSE:VAR NYSE:TFX NYSE:WST XSWX:SOONE XSWX:STMN NAS:HOLX XTER:AFX NYSE:COO OCSE:DEMANT NYSE:RMD NAS:MASI TSE:7733 NYSE:HRC TSE:7747 NZSE:FPH NAS:ICUI NYSE:HAE OSTO:EKTA B NAS:NVCR
Traded in other countries 2TG.Germany
Address Rutherford House, Stephensons Way Chaddesden, Derby, GBR, DE21 6LY
STERIS PLC operates in four segments: healthcare products, healthcare specialty services, life sciences, and applied sterilization technologies. The healthcare products segment generates the majority of revenue and offers infection prevention equipment and consumables for healthcare providers. The healthcare specialty services segment provides services such as hospital sterilization, instrument repairs, and linen management. The life sciences segment provides equipment, consumables, and maintenance services to pharmaceutical manufacturers and research facilities. The applied sterilization technologies segment provides sterilization and laboratory services to medical device and pharmaceutical manufacturers. Steris generates the majority of its revenue in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 43.11
PE Ratio ranked lower than
53.60% of 125 companies
in the Medical Instruments & Supplies industry.
Industry Max: 1012.86, Med: 31.7, Min: 0.65
STE: 43.11
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.08, Med: 28, Max: 60.81
Current: 43.11
11.08
60.81
Forward PE Ratio 25.64
Forward P/E ranked higher than
70.00% of 40 companies
in the Medical Instruments & Supplies industry.
Industry Max: 80, Med: 26.32, Min: 12.3
STE: 25.64
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 43.11
PE without NRI ranked lower than
52.03% of 123 companies
in the Medical Instruments & Supplies industry.
Industry Max: 1012.86, Med: 9999, Min: 0.65
STE: 43.11
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.08, Med: 28, Max: 60.81
Current: 43.11
11.08
60.81
Price-to-Owner-Earnings 33.61
Price-to-Owner-Earnings ranked higher than
51.81% of 83 companies
in the Medical Instruments & Supplies industry.
Industry Max: 631.1, Med: 30.92, Min: 1.32
STE: 33.61
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.67, Med: 21.13, Max: 60.59
Current: 33.61
8.67
60.59
PB Ratio 3.71
PB Ratio ranked higher than
60.10% of 193 companies
in the Medical Instruments & Supplies industry.
Industry Max: 53.91, Med: 3.45, Min: 0.13
STE: 3.71
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.68, Med: 2.51, Max: 4.19
Current: 3.71
1.68
4.19
PS Ratio 4.28
PS Ratio ranked higher than
52.60% of 192 companies
in the Medical Instruments & Supplies industry.
Industry Max: 720.69, Med: 3.48, Min: 0.08
STE: 4.28
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.94, Med: 1.8, Max: 4.3
Current: 4.28
0.94
4.3
Price-to-Free-Cash-Flow 35.71
Price-to-Free-Cash-Flow ranked higher than
50.00% of 74 companies
in the Medical Instruments & Supplies industry.
Industry Max: 794.44, Med: 28.61, Min: 0.95
STE: 35.71
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.74, Med: 25.05, Max: 113.68
Current: 35.71
8.74
113.68
Price-to-Operating-Cash-Flow 23.67
Price-to-Operating-Cash-Flow ranked higher than
63.83% of 94 companies
in the Medical Instruments & Supplies industry.
Industry Max: 807.55, Med: 21.15, Min: 0.86
STE: 23.67
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.09, Med: 14.38, Max: 25.66
Current: 23.67
7.09
25.66
EV-to-EBIT 32.44
EV-to-EBIT ranked lower than
59.50% of 121 companies
in the Medical Instruments & Supplies industry.
Industry Max: 126.36, Med: 23.93, Min: 0.21
STE: 32.44
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.1, Med: 18.2, Max: 40.3
Current: 32.44
7.1
40.3
EV-to-EBITDA 20.63
EV-to-EBITDA ranked higher than
60.87% of 138 companies
in the Medical Instruments & Supplies industry.
Industry Max: 614.98, Med: 19.49, Min: 0.2
STE: 20.63
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.4, Med: 12.7, Max: 24.9
Current: 20.63
5.4
24.9
EV-to-Revenue 4.61
EV-to-Revenue ranked higher than
50.25% of 199 companies
in the Medical Instruments & Supplies industry.
Industry Max: 4881, Med: 3.57, Min: 0.12
STE: 4.61
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 2, Max: 4.6
Current: 4.61
1
4.6
PEG Ratio 11.57
PEG Ratio ranked lower than
100.00% of 69 companies
in the Medical Instruments & Supplies industry.
Industry Max: 112.54, Med: 2.7, Min: 0.05
STE: 11.57
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.36, Med: 2.67, Max: 231.65
Current: 11.57
1.36
231.65
Shiller PE Ratio 59.62
Shiller PE Ratio ranked higher than
59.26% of 54 companies
in the Medical Instruments & Supplies industry.
Industry Max: 600, Med: 50.97, Min: 0.42
STE: 59.62
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 17.91, Med: 28.43, Max: 60.21
Current: 59.62
17.91
60.21
Current Ratio 2.56
Current Ratio ranked higher than
55.50% of 200 companies
in the Medical Instruments & Supplies industry.
Industry Max: 30.7, Med: 2.57, Min: 0.1
STE: 2.56
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.44, Med: 2.5, Max: 8.51
Current: 2.56
1.44
8.51
Quick Ratio 1.99
Quick Ratio ranked higher than
61.19% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 30.69, Med: 1.87, Min: -1.52
STE: 1.99
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.92, Med: 1.9, Max: 7.97
Current: 1.99
0.92
7.97
Days Inventory 51.14
Days Inventory ranked higher than
88.32% of 197 companies
in the Medical Instruments & Supplies industry.
Industry Max: 876.25, Med: 124.35, Min: 0.86
STE: 51.14
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 44.92, Med: 59.42, Max: 70.76
Current: 51.14
44.92
70.76
Days Sales Outstanding 68.17
Days Sales Outstanding ranked lower than
55.15% of 165 companies
in the Medical Instruments & Supplies industry.
Industry Max: 655.77, Med: 61.97, Min: 1
STE: 68.17
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 62.38, Med: 69.06, Max: 82.3
Current: 68.17
62.38
82.3
Days Payable 31.28
Days Payable ranked lower than
76.82% of 151 companies
in the Medical Instruments & Supplies industry.
Industry Max: 713.41, Med: 54.66, Min: 2
STE: 31.28
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 30.7, Med: 33.62, Max: 43.62
Current: 31.28
30.7
43.62

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.98
Trailing Dividend Yield ranked higher than
61.59% of 164 companies
in the Medical Instruments & Supplies industry.
Industry Max: 106.45, Med: 1.16, Min: 0.01
STE: 0.98
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.63, Med: 1.42, Max: 2.34
Current: 0.98
0.63
2.34
Dividend Payout Ratio 0.41
Dividend Payout Ratio ranked lower than
51.00% of 100 companies
in the Medical Instruments & Supplies industry.
Industry Max: 10, Med: 0.31, Min: 0.01
STE: 0.41
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.16, Med: 0.37, Max: 0.85
Current: 0.41
0.16
0.85
3-Year Dividend Growth Rate (Per Share) 10.40
3-Year Dividend Growth Rate ranked higher than
56.45% of 62 companies
in the Medical Instruments & Supplies industry.
Industry Max: 72.6, Med: 8.9, Min: -100
STE: 10.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 34.7
Current: 10.4
0
34.7
Forward Dividend Yield % 1.00
Forward Dividend Yield ranked higher than
51.55% of 161 companies
in the Medical Instruments & Supplies industry.
Industry Max: 10.53, Med: 1.3, Min: 0.02
STE: 1
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.61
Yield-on-Cost (5y) ranked higher than
68.42% of 209 companies
in the Medical Instruments & Supplies industry.
Industry Max: 106.45, Med: 1.44, Min: 0.01
STE: 1.61
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.02, Med: 2.31, Max: 3.8
Current: 1.61
1.02
3.8
3-Year Share Buyback Rate -12.40
3-Year Share Buyback Rate ranked lower than
72.73% of 143 companies
in the Medical Instruments & Supplies industry.
Industry Max: 9.1, Med: -5, Min: -273.3
STE: -12.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -37.6, Med: -0.6, Max: 5.2
Current: -12.4
-37.6
5.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 72.23
Price-to-Tangible-Book ranked lower than
99.40% of 167 companies
in the Medical Instruments & Supplies industry.
Industry Max: 3100, Med: 4.77, Min: 0.22
STE: 72.23
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.69, Med: 4.88, Max: 1749.4
Current: 72.23
2.69
1749.4
Price-to-Projected-FCF 2.58
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
60.00% of 75 companies
in the Medical Instruments & Supplies industry.
Industry Max: 161.65, Med: 2.41, Min: 0.16
STE: 2.58
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.81, Med: 1.66, Max: 58.73
Current: 2.58
0.81
58.73
Price-to-DCF (Earnings Based) 4.03
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 23 companies
in the Medical Instruments & Supplies industry.
Industry Max: 94.53, Med: 2.2, Min: 1.04
STE: 4.03
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.44, Med: 1.69, Max: 3.9
Current: 4.03
0.44
3.9
Price-to-Median-PS-Value 2.36
Price-to-Median-PS-Value ranked lower than
82.50% of 160 companies
in the Medical Instruments & Supplies industry.
Industry Max: 4.9, Med: 1.13, Min: 0.01
STE: 2.36
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.36, Med: 0.91, Max: 3.36
Current: 2.36
0.36
3.36
Price-to-Peter-Lynch-Fair-Value 5.87
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 45 companies
in the Medical Instruments & Supplies industry.
Industry Max: 111.95, Med: 2.46, Min: 0.26
STE: 5.87
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.83, Med: 2.08, Max: 41.83
Current: 5.87
0.83
41.83
Price-to-Graham-Number 11.75
Price-to-Graham-Number ranked lower than
100.00% of 94 companies
in the Medical Instruments & Supplies industry.
Industry Max: 53.19, Med: 2.77, Min: 0.13
STE: 11.75
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.19, Med: 2.59, Max: 48.87
Current: 11.75
1.19
48.87
Earnings Yield (Joel Greenblatt) % 3.09
Earnings Yield (Greenblatt) ranked higher than
65.22% of 207 companies
in the Medical Instruments & Supplies industry.
Industry Max: 476.19, Med: 2.4, Min: -3333.33
STE: 3.09
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.5, Med: 5.5, Max: 14
Current: 3.09
2.5
14
Forward Rate of Return (Yacktman) % 9.48
Forward Rate of Return ranked lower than
68.32% of 101 companies
in the Medical Instruments & Supplies industry.
Industry Max: 28.23, Med: 8.66, Min: -123.3
STE: 9.48
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -1.7, Med: 10.1, Max: 18.4
Current: 9.48
-1.7
18.4

More Statistics

Revenue (TTM) (Mil) $ 2,729.93
EPS (TTM) $ 3.15
Beta 0.82
Volatility % 21.07
52-Week Range $ 99.14 - 137.27
Shares Outstanding (Mil) 84.51

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y