CAPR

COM:CAPRIZA

Capriza

  • Privately Held

Company Overview

Metric
Company NameCaprizaSTERIS plcSTERISYS
SymbolSTE
MSH IDCOM:CAPRIZACOM:STERISEU:STERISYS
MarketPRIVATESTOCKSPRIVATE
SectorConsumer ServicesHealthcareHealthcare & Health Services
IndustryInformation ServicesMedical - DevicesMedical Devices
CountryUSUSBE
Stage
Employee Count18.18K
Websitecapriza.comsteris.comsterisys.eu
LinkedIn
Founders

Market Metrics

Metric
Market Cap21.16B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.14B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.23B
EBITDA1.47B
Operating Income905.42M
Net Income378.24M
EPS3.83
Diluted EPS3.81
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.45
Operating Profit Margin0.16
EBITDA Margin0.29
Net Profit Margin0.10
Return on Equity0.09
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio39.67
P/B Ratio3.52
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.48
EV Multiple20.35

Operational Metrics

Metric
Days Sales Outstanding65.65
Days Payables Outstanding36.32
Days Inventory Outstanding102.40
Operating Cycle167.47
Cash Conversion Cycle134.35
Asset Turnover0.54

Cash Flow Metrics

Metric
Operating Cash Flow973.27M
Free Cash Flow612.95M
Cash Flow to Debt0.45
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents207.02M
Accounts Receivable-128.07M
Inventory674.53M
Goodwill4.07B
Debt to Capitalization0.35
Debt to Assets0.30
Current Ratio2.49
Quick Ratio2.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.02
SG&A to Revenue