STERIS plcSTENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.29
Net Income/Share$7.20
Operating CF/Share$12.89
Free CF/Share$9.33
Cash/Share$4.31
Book Value/Share$72.92
Tangible Book/Share$12.66
Equity/Share$72.92
Interest Debt/Share$21.53
CapEx/Share$3.56
Dividend/Share$2.46
Valuation
Market Cap$24.77B
Enterprise Value$26.40B
P/E Ratio35.05P/S Ratio4.25P/OCF Ratio19.58
P/FCF Ratio27.01
P/B Ratio3.46P/TB Ratio3.46
EV/Sales4.53EV/EBITDA19.37
Graham Valuation
Graham Number$108.69
Graham Net-Net$-19.53
Profitability
Earnings Yield2.85%FCF Yield3.70%ROE10.21%ROIC7.81%Return on Tangible Assets15.16%Dividend
Dividend Yield0.97%Payout Ratio33.34%Capital Allocation
CapEx/OCF27.60%
CapEx/Revenue6.00%
CapEx/Depreciation0.72
SBC/Revenue1.01%
SG&A/Revenue0.00%
R&D/Revenue1.92%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.19Debt/Market Cap0.08
Net Debt/EBITDA1.20
Current Ratio2.48Interest Coverage15.96xIncome Quality1.78Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding32 days
Days Inventory75 days
Receivables Turnover5.88x
Payables Turnover11.43x
Inventory Turnover4.84x
Capital Structure
Tangible Assets$1.24B
Working Capital$1.36B
Invested Capital$9.58B
Intangibles/Assets55.93%