1.66(1.08%) Volume: 362,888 3:02PM EDT| Market Cap : 12.81 B | Enterprise Value : 13.84 B | P/E (TTM) : 48.11 | P/B : 4.12 |
|---|
NYSE:STE has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NYSE:STE has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Think of enterprise value as the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as enterprise value divided by its EBIT. As of today, Steris's enterprise value is $13,837 Mil. Steris's EBIT for the trailing twelve months (TTM) ended in Dec. 2018 was $385 Mil. Therefore, Steris's EV/EBIT ratio for today is 35.90.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Steris's enterprise value is $13,837 Mil. Steris's EBITDA for the trailing twelve months (TTM) ended in Dec. 2018 was $606 Mil. Therefore, Steris's EV/EBITDA ratio for today is 22.85.
EV-to-Revenue is calculated as enterprise value divided by its Revenue. As of today, Steris's enterprise value is $13,837 Mil. Steris's Revenue for the trailing twelve months (TTM) ended in Dec. 2018 was $2,730 Mil. Therefore, Steris's EV/Revenue ratio for today is 5.07.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
| Steris Quarterly Data | ||||||||||||||||||||
| Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | |
| Enterprise Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,602.45 | 9,072.63 | 10,029.70 | 10,752.32 | 10,063.36 |
* The bar in red indicates where Steris's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Steris's Enterprise Value for the fiscal year that ended in Mar. 2018 is calculated as
| Enterprise Value (A: Mar. 2018 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 7946.8032 | + | 0.015 | + | 1316.001 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 0 | + | 11.34 | - | 201.534 |
| = | 9,073 |
Steris's Enterprise Value for the quarter that ended in Dec. 2018 is calculated as
| Enterprise Value (Q: Dec. 2018 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 9034.1675 | + | 0.015 | + | 1246.308 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 0 | + | 7.771 | - | 224.906 |
| = | 10,063 |
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of enterprise value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as enterprise value divided by its EBIT.
Steris's EV/EBIT for today is
| EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
| = | 13837.285 | / | 385.491 | |
| = | 35.90 |
Steris's current Enterprise Value is $13,837 Mil.
Steris's EBIT for the trailing twelve months (TTM) ended in Dec. 2018 was 114.464 (Mar. 2018 ) + 94.791 (Jun. 2018 ) + 106.652 (Sep. 2018 ) + 69.584 (Dec. 2018 ) = $385 Mil.
2. EV-to-EBITDA is calculated as enterprise value divided by its EBITDA.
Steris's EV/EBITDA for today is:
| EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
| = | 13837.285 | / | 605.626 | |
| = | 22.85 |
Steris's current Enterprise Value is $13,837 Mil.
Steris's EBITDA for the trailing twelve months (TTM) ended in Dec. 2018 was 158.941 (Mar. 2018 ) + 141.645 (Jun. 2018 ) + 152.769 (Sep. 2018 ) + 152.271 (Dec. 2018 ) = $606 Mil.
3. EV-to-Revenue is calculated as enterprise value divided by its Revenue.
Steris's EV/Revenue for today is:
| EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
| = | 13837.285 | / | 2729.93 | |
| = | 5.07 |
Steris's current Enterprise Value is $13,837 Mil.
Steris's EBITDA for the trailing twelve months (TTM) ended in Dec. 2018 was 715.973 (Mar. 2018 ) + 638.758 (Jun. 2018 ) + 678.961 (Sep. 2018 ) + 696.238 (Dec. 2018 ) = $2,730 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
No Headline
GF Chat
Excel Add-In GURUF
API
My Portfolios
Create New Portfolio
Portfolio Contest
My Gurus
Personalize
My Gurus
Email Alerts
Stock PDF
RSS
Website
Filings
Manual of Stocks™ Web APP