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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.88 2.52% | 0.42 52.49% | 0.53 26.71% | 0.50 5.04% | 0.55 8.85% | 0.56 1.86% | 0.47 15.39% | 0.40 15.30% | 0.46 14.43% | 0.46 1.31% | |
cash conversion cycle | 90.36 - | 85.02 5.91% | 91.34 7.42% | 82.34 9.85% | 90.28 9.64% | 86.67 4.00% | 91.73 5.84% | 104.29 13.69% | 113.24 8.58% | 122.59 8.26% | 129.77 5.85% | |
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% | 2.10 0.28% | |
company equity multiplier | 1.81 - | 1.96 7.89% | 1.76 10.03% | 1.75 0.39% | 1.62 7.77% | 1.59 1.48% | 1.59 0.01% | 1.69 6.08% | 1.75 3.58% | 1.78 1.59% | 1.75 1.39% | |
days of inventory outstanding | 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% | 92.76 2.25% | |
days of 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% | 34.62 5.09% | |
days of 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% | 71.62 4.79% | |
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% | |
ebit per revenue | 0.13 - | 0.12 3.67% | 0.10 22.55% | 0.09 8.41% | 0.15 76.78% | 0.15 3.96% | 0.11 23.91% | 0.10 7.55% | -0.03 126.71% | 0.05 294.69% | 0.17 210.17% | |
ebt per ebit | 0.91 - | 0.92 0.90% | 0.81 12.17% | 0.81 0.50% | 0.88 8.45% | 0.90 2.05% | 1.46 62.82% | 1.60 9.49% | -2.47 254.23% | 0.59 123.76% | 0.82 38.94% | |
effective tax rate | 0.31 - | 0.35 12.90% | 0.35 0.68% | 0.40 14.26% | 0.18 55.47% | 0.17 2.35% | 0.18 4.56% | 0.23 27.94% | 0.23 2.31% | 0.33 43.80% | 0.21 35.04% | |
enterprise value multiple | 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% | 29.60 69.12% | |
fixed asset turnover | 3.57 - | 3.75 5.12% | 2.10 43.95% | 2.85 35.62% | 2.59 9.11% | 2.70 4.02% | 2.44 9.64% | 2.24 7.97% | 2.63 17.42% | 2.61 0.77% | 2.65 1.45% | |
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% | 6.13 54.74% | |
gross profit margin | 0.40 - | 0.42 4.50% | 0.40 4.42% | 0.39 1.86% | 0.42 6.39% | 0.42 1.16% | 0.44 3.08% | 0.43 0.75% | 0.44 1.75% | 0.44 0.95% | 0.48 10.99% | |
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% | ||
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% | 3.93 2.20% | |
long term debt to capitalization | 0.32 - | 0.37 14.23% | 0.34 7.34% | 0.34 1.29% | 0.29 15.79% | 0.27 6.71% | 0.25 6.78% | 0.30 17.97% | 0.31 4.21% | 0.33 6.81% | 0.33 0.25% | |
net income per ebt | 0.69 - | 0.65 5.87% | 0.64 0.37% | 0.60 7.58% | 0.82 37.61% | 0.82 0.42% | 0.82 0.68% | 0.77 6.06% | 0.78 0.99% | 0.68 12.28% | 0.54 20.88% | |
net profit margin | 0.08 - | 0.07 8.52% | 0.05 32.22% | 0.04 14.93% | 0.11 163.82% | 0.11 1.58% | 0.13 23.06% | 0.13 4.91% | 0.05 58.41% | 0.02 59.41% | 0.07 240.96% | |
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% | |
operating cycle | 128.80 - | 118.72 7.82% | 129.26 8.88% | 113.04 12.55% | 122.78 8.62% | 121.41 1.12% | 123.59 1.80% | 136.76 10.65% | 145.31 6.26% | 159.07 9.46% | 164.38 3.34% | |
operating profit margin | 0.13 - | 0.12 3.67% | 0.10 22.55% | 0.09 8.41% | 0.15 76.78% | 0.15 3.96% | 0.11 23.91% | 0.10 7.55% | -0.03 126.71% | 0.05 294.69% | 0.17 210.17% | |
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% | 10.54 5.36% | |
pretax profit margin | 0.12 - | 0.11 2.81% | 0.08 31.97% | 0.07 7.95% | 0.14 91.72% | 0.13 1.99% | 0.16 23.90% | 0.17 1.22% | 0.07 58.81% | 0.03 53.73% | 0.14 330.94% | |
price fair value | 2.70 - | 3.89 43.80% | 1.65 57.49% | 2.11 27.82% | 2.41 13.86% | 3.38 40.64% | 3.48 2.96% | 4.17 19.73% | 3.60 13.61% | 3.13 13.04% | 3.46 10.35% | |
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% | 5.10 4.58% | |
return on assets | 0.07 - | 0.06 6.21% | 0.02 67.80% | 0.02 7.79% | 0.06 150.52% | 0.06 7.14% | 0.08 25.35% | 0.06 19.54% | 0.02 64.77% | 0.01 53.56% | 0.03 245.42% | |
return on capital employed | 0.13 - | 0.13 1.23% | 0.04 65.59% | 0.05 16.37% | 0.08 67.71% | 0.09 6.28% | 0.07 22.39% | 0.05 22.20% | -0.01 122.44% | 0.03 322.58% | 0.09 216.01% | |
return on equity | 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% | 0.06 240.63% | |
total debt to capitalization | 0.30 - | 0.35 16.58% | 0.33 6.16% | 0.33 0.46% | 0.28 16.57% | 0.26 6.08% | 0.26 2.21% | 0.30 17.60% | 0.32 7.47% | 0.34 4.72% | 0.33 2.28% |
All numbers in USD (except ratios and percentages)