Steris PLC $ 154.22 -1.76 (-1.13%)
Volume:
498,659
Avg Vol (1m):
505,093
Market Cap $:
13.10 Bil
Enterprise Value $:
13.87 Bil
P/E (TTM):
32.06
P/B:
3.75
Financial Strength | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.25 | ||
| Equity-to-Asset | 0.65 | ||
| Debt-to-Equity | 0.29 | ||
| Debt-to-EBITDA | 1.47 | ||
| Interest Coverage | 13.34 | ||
| Piotroski F-Score | 7 | ||
| Altman Z-Score | 5.22 | ||
| Beneish M-Score | -2.56 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 17.99 | ||
| Net Margin % | 13.69 | ||
| ROE % | 12.29 | ||
| ROA % | 7.75 | ||
| ROC (Joel Greenblatt) % | 33.54 | ||
| 3-Year Revenue Growth Rate | 5.3 | ||
| 3-Year EBITDA Growth Rate | 21 | ||
| 3-Year EPS without NRI Growth Rate | 54.9 |
Valuation Rank | 2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 32.06 | ||
| Forward PE Ratio | 24.45 | ||
| PE Ratio without NRI | 32.06 | ||
| Price-to-Owner-Earnings | 33.49 | ||
| PB Ratio | 3.75 | ||
| PS Ratio | 4.4 | ||
| Price-to-Free-Cash-Flow | 34.42 | ||
| Price-to-Operating-Cash-Flow | 21.47 | ||
| EV-to-EBIT | 25.53 | ||
| EV-to-EBITDA | 20 | ||
| EV-to-Revenue | 4.62 | ||
| PEG Ratio | 2.7 | ||
| Shiller PE Ratio | 57.35 | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.71 | ||
| Days Inventory | 53.47 | ||
| Days Sales Outstanding | 61.16 | ||
| Days Payable | 28.61 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.96 | ||
| Dividend Payout Ratio | 0.31 | ||
| 3-Year Dividend Growth Rate | 10 | ||
| Forward Dividend Yield % | 0.96 | ||
| 5-Year Yield-on-Cost % | 1.54 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 23.12 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.37 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 2.4 | ||
| Price-to-Median-PS-Value | 2.02 | ||
| Price-to-Peter-Lynch-Fair-Value | 2.34 | ||
| Price-to-Graham-Number | 5.74 | ||
| Earnings Yield (Greenblatt) % | 3.92 | ||
| Forward Rate of Return (Yacktman) % | 15.82 |