COM:STERIS
STERIS
- Stock
Last Close
215.77
22/11 21:00
Market Cap
21.29B
Beta: -
Volume Today
502.99K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 149.79M - | 157.98M 5.47% | 176.81M 11.91% | 195.31M 10.47% | 201.78M 3.31% | 206.99M 2.58% | 228.25M 10.27% | 281.66M 23.40% | 445.03M 58.00% | 635.25M 42.74% | ||
average payables | 90.90M - | 100.89M 10.98% | 119.46M 18.41% | 136.53M 14.29% | 134.67M 1.36% | 144.39M 7.22% | 151.13M 4.67% | 153.15M 1.34% | 191.34M 24.94% | 252.68M 32.05% | ||
average receivables | 294.81M - | 319.49M 8.37% | 398.41M 24.70% | 477.49M 19.85% | 505.76M 5.92% | 546.45M 8.05% | 575.66M 5.34% | 597.94M 3.87% | 704.22M 17.77% | 863.68M 22.64% | ||
book value per share | 17.66 - | 18.07 2.34% | 42.98 137.86% | 32.88 23.52% | 37.84 15.09% | 37.67 0.45% | 40.18 6.68% | 45.67 13.66% | 67.10 46.92% | 61.05 9.02% | ||
capex per share | -1.46 - | -1.43 2.03% | -1.79 24.60% | -2.02 13.14% | -1.95 3.80% | -2.24 15.27% | -2.53 12.80% | -2.81 10.98% | -2.95 4.99% | -3.63 23.13% | -3.65 0.47% | |
capex to depreciation | -1.14 - | -0.93 18.42% | -0.88 5.57% | -0.92 4.50% | -0.93 0.96% | -0.84 9.49% | 6.45 868.66% | 7.92 22.72% | -0.52 106.56% | -127.01K 24,428,597.49% | ||
capex to operating cash flow | -0.41 - | -0.35 15.90% | -0.50 43.24% | -0.41 17.86% | -0.36 11.32% | -0.35 2.74% | -0.36 3.30% | -0.35 4.49% | -0.42 21.04% | -0.48 13.88% | -0.37 22.58% | |
capex to revenue | -0.05 - | -0.05 13.45% | -0.06 22.54% | -0.07 17.20% | -0.06 4.57% | -0.07 7.98% | -0.07 3.79% | -0.08 8.79% | -0.06 18.54% | -0.07 16.41% | -0.07 3.96% | |
cash per share | 2.59 - | 2.82 8.92% | 3.52 24.71% | 3.31 5.96% | 2.37 28.39% | 2.61 10.06% | 3.77 44.50% | 2.59 31.34% | 3.57 37.98% | 2.09 41.48% | ||
days of inventory on hand | 58.22 - | 54.55 6.30% | 52.39 3.98% | 45.50 13.15% | 49.22 8.17% | 47.31 3.88% | 52.96 11.95% | 65.18 23.07% | 81.70 25.36% | 90.72 11.04% | ||
days payables outstanding | 38.44 - | 33.70 12.33% | 37.92 12.54% | 30.70 19.06% | 32.50 5.88% | 34.74 6.88% | 31.86 8.29% | 32.47 1.91% | 32.08 1.21% | 36.47 13.71% | ||
days sales outstanding | 70.58 - | 64.17 9.08% | 76.88 19.80% | 67.54 12.15% | 73.57 8.93% | 74.10 0.73% | 70.63 4.69% | 71.58 1.35% | 63.61 11.14% | 68.34 7.44% | ||
debt to assets | 0.24 - | 0.28 16.48% | 0.28 0.89% | 0.29 1.08% | 0.24 16.48% | 0.22 6.86% | 0.22 2.98% | 0.25 17.99% | 0.27 7.20% | 0.29 5.45% | ||
debt to equity | 0.44 - | 0.55 25.67% | 0.50 9.23% | 0.50 0.69% | 0.39 22.96% | 0.35 8.24% | 0.34 2.97% | 0.43 25.17% | 0.48 11.04% | 0.51 7.13% | ||
dividend yield | 0.02 - | 0.01 25.41% | 0.01 1.27% | 0.02 20.93% | 0.01 15.27% | 0.01 21.51% | 0.01 0.67% | 0.01 20.46% | 0.01 16.09% | 0.01 39.05% | 0.01 4.53% | |
earnings yield | 0.05 - | 0.03 29.63% | 0.02 31.84% | 0.02 16.00% | 0.04 102.94% | 0.03 24.95% | 0.03 21.76% | 0.02 28.71% | 0.01 57.76% | 0.01 45.74% | 0.02 208.67% | |
enterprise value | 3.16B - | 4.63B 46.71% | 6.34B 36.96% | 7.13B 12.46% | 8.85B 24.13% | 11.74B 32.60% | 12.70B 8.15% | 17.66B 39.08% | 26.36B 49.25% | 21.88B 16.98% | ||
enterprise value over ebitda | 13.53 - | 20.45 51.10% | 30.02 46.78% | 20.69 31.07% | 21.93 6.01% | 24.80 13.06% | 23.59 4.88% | 32.55 38.00% | 61.91 90.21% | 17.50 71.73% | ||
ev to operating cash flow | 15.06 - | 18.82 25.00% | 24.90 32.32% | 16.82 32.46% | 19.35 15.03% | 21.76 12.48% | 21.50 1.20% | 25.61 19.10% | 38.49 50.31% | 28.91 24.89% | ||
ev to sales | 1.95 - | 2.50 28.63% | 2.83 13.19% | 2.73 3.64% | 3.38 23.79% | 4.22 24.87% | 4.19 0.72% | 5.68 35.65% | 5.75 1.16% | 4.41 23.22% | ||
free cash flow per share | 2.09 - | 2.71 29.46% | 1.81 32.96% | 2.94 61.98% | 3.44 16.93% | 4.14 20.36% | 4.44 7.25% | 5.29 19.17% | 4.07 22.95% | 3.96 2.74% | 6.20 56.63% | |
free cash flow yield | 0.04 - | 0.04 12.03% | 0.03 33.69% | 0.04 65.68% | 0.04 10.77% | 0.03 14.03% | 0.03 2.36% | 0.03 12.43% | 0.02 39.29% | 0.02 22.94% | 0.03 35.55% | |
graham net net | -6.45 - | -8.98 39.30% | -22.75 153.28% | -16.03 29.56% | -15.08 5.89% | -13.47 10.73% | -13.39 0.55% | -21.69 61.96% | -37.66 73.63% | -34.93 7.25% | ||
graham number | 29.53 - | 30.40 2.95% | 38.93 28.04% | 30.85 20.75% | 53.97 74.95% | 55.20 2.27% | 65.93 19.45% | 69.23 5.01% | 61.44 11.25% | 38.40 37.50% | ||
income quality | 1.62 - | 1.82 12.48% | 2.28 25.29% | 3.83 67.96% | 1.57 59.06% | 1.77 12.69% | 1.45 18.11% | 1.74 20.00% | 2.82 62.26% | 7.15 153.71% | 2.56 64.20% | |
intangibles to total assets | 0.40 - | 0.41 3.46% | 0.61 49.65% | 0.60 2.15% | 0.61 1.25% | 0.58 5.06% | 0.54 6.69% | 0.60 10.85% | 0.68 13.54% | 0.63 6.81% | 0 100% | |
interest coverage | 11.02 - | 11.84 7.48% | 4.99 57.90% | 5.11 2.54% | 7.97 55.88% | 9.14 14.70% | 8.47 7.36% | 8.70 2.69% | -1.42 116.35% | 2.45 272.06% | ||
interest debt per share | 8.02 - | 10.23 27.53% | 21.98 115.00% | 16.99 22.74% | 15.19 10.55% | 13.87 8.73% | 14.28 2.97% | 20.08 40.59% | 32.96 64.16% | 32.33 1.91% | ||
inventory turnover | 6.27 - | 6.69 6.72% | 6.97 4.14% | 8.02 15.14% | 7.42 7.55% | 7.72 4.04% | 6.89 10.68% | 5.60 18.74% | 4.47 20.23% | 4.02 9.94% | ||
invested capital | 0.44 - | 0.55 25.67% | 0.50 9.23% | 0.50 0.69% | 0.39 22.96% | 0.35 8.24% | 0.34 2.97% | 0.43 25.17% | 0.48 11.04% | 0.51 7.13% | ||
market cap | 2.82B - | 4.17B 48.28% | 5.02B 20.31% | 5.94B 18.19% | 7.74B 30.36% | 10.78B 39.26% | 11.87B 10.10% | 16.23B 36.77% | 23.58B 45.30% | 19.07B 19.12% | 21.83B 14.49% | |
net current asset value | -171.17M - | -305.39M 78.41% | -1.33B 337.15% | -1.10B 17.86% | -993.38M 9.41% | -833.54M 16.09% | -810.11M 2.81% | -1.47B 81.61% | -3.03B 105.88% | -2.72B 10.09% | ||
net debt to ebitda | 1.46 - | 2.01 37.73% | 6.24 210.27% | 3.47 44.45% | 2.76 20.38% | 2.03 26.36% | 1.54 24.08% | 2.64 70.76% | 6.52 147.44% | 2.25 65.54% | ||
net income per share | 2.20 - | 2.27 3.56% | 1.57 31.08% | 1.29 17.88% | 3.42 165.94% | 3.59 5.07% | 4.81 33.74% | 4.66 2.99% | 2.50 46.39% | 1.07 57.07% | 3.83 256.68% | |
operating cash flow per share | 3.56 - | 4.14 16.49% | 3.60 13.01% | 4.96 37.74% | 5.38 8.47% | 6.38 18.52% | 6.97 9.20% | 8.09 16.19% | 7.02 13.26% | 7.59 8.13% | 9.85 29.78% | |
payables turnover | 9.50 - | 10.83 14.06% | 9.62 11.14% | 11.89 23.55% | 11.23 5.55% | 10.51 6.43% | 11.46 9.03% | 11.24 1.88% | 11.38 1.22% | 10.01 12.06% | ||
receivables turnover | 5.17 - | 5.69 9.99% | 4.75 16.53% | 5.40 13.83% | 4.96 8.20% | 4.93 0.72% | 5.17 4.92% | 5.10 1.33% | 5.74 12.53% | 5.34 6.93% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 2.41% | 0.03 13.50% | 0.02 10.18% | 0.02 2.05% | 0.02 2.33% | 0.02 4.55% | 0.02 1.31% | 0.02 10.13% | 0.02 6.82% | 0.02 1.53% | |
return on tangible assets | 0.11 - | 0.11 4.03% | 0.05 50.84% | 0.06 4.23% | 0.14 155.30% | 0.14 0.65% | 0.16 14.87% | 0.15 7.87% | 0.07 55.93% | 0.03 59.37% | ||
revenue per share | 27.51 - | 31.14 13.20% | 31.67 1.68% | 30.57 3.47% | 30.81 0.80% | 32.90 6.76% | 35.75 8.68% | 36.47 2.02% | 47.01 28.89% | 49.72 5.78% | 52.02 4.61% | |
roe | 0.12 - | 0.13 1.19% | 0.04 71.03% | 0.04 7.37% | 0.09 131.06% | 0.10 5.55% | 0.12 25.36% | 0.10 14.65% | 0.04 63.51% | 0.02 52.82% | ||
roic | 0.10 - | 0.09 6.96% | 0.03 65.65% | 0.03 6.44% | 0.07 129.91% | 0.08 5.95% | 0.06 24.83% | 0.04 26.76% | -0.01 123.01% | 0.02 292.40% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 17.66 - | 18.07 2.34% | 42.98 137.86% | 32.88 23.52% | 37.84 15.09% | 37.67 0.45% | 40.18 6.68% | 45.67 13.66% | 67.10 46.92% | 61.05 9.02% | ||
stock based compensation to revenue | 0.01 - | 0.01 17.86% | 0.01 10.56% | 0.01 0.27% | 0.01 17.73% | 0.01 1.72% | 0.01 8.80% | 0.01 6.36% | 0.01 50.50% | 0.01 37.53% | ||
tangible asset value | 293.53M - | 213.00M 27.43% | -241.05M 213.17% | -146.16M 39.37% | 56.54M 138.68% | 258.26M 356.80% | 485.17M 87.86% | -32.99M 106.80% | -1.22B 3,590.08% | -747.83M 38.56% | ||
tangible book value per share | 4.98 - | 3.59 27.98% | -3.41 195.10% | -1.71 49.85% | 0.66 138.88% | 3.05 359.24% | 5.72 87.42% | -0.39 106.77% | -12.18 3,046.71% | -7.50 38.43% | ||
working capital | 420.24M - | 437.10M 4.01% | 571.92M 30.84% | 636.22M 11.24% | 591.20M 7.08% | 588.54M 0.45% | 705.14M 19.81% | 633.83M 10.11% | 956.77M 50.95% | 1.15B 20.15% |
All numbers in USD (except ratios and percentages)