Stock Scorecard
Stock Summary for Steris Plc (STE) - $224.30 as of 5/5/2025 9:16:06 PM EST
Total Score
15 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for STE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for STE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for STE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for STE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for STE (51 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for STE
Financial Details for STE
Company Overview |
|
|---|---|
| Ticker | STE |
| Company Name | Steris Plc |
| Country | USA |
| Description | Steris Corporation is an American Irish-domiciled medical equipment company specializing in sterilization and surgical products for the US healthcare system. |
| Sector Name | LIFE SCIENCES |
| Industry Name | ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/14/2025 |
Stock Price History |
|
| Last Day Price | 224.30 |
| Price 4 Years Ago | 236.04 |
| Last Day Price Updated | 5/5/2025 9:16:06 PM EST |
| Last Day Volume | 740,647 |
| Average Daily Volume | 627,496 |
| 52-Week High | 246.95 |
| 52-Week Low | 200.46 |
| Last Price to 52 Week Low | 11.89% |
Valuation Measures |
|
| Trailing PE | 35.67 |
| Industry PE | 33.38 |
| Sector PE | 37.03 |
| 5-Year Average PE | 28.39 |
| Free Cash Flow Ratio | 141.96 |
| Industry Free Cash Flow Ratio | 36.38 |
| Sector Free Cash Flow Ratio | 29.42 |
| Current Ratio Most Recent Quarter | 2.13 |
| Total Cash Per Share | 1.58 |
| Book Value Per Share Most Recent Quarter | 65.31 |
| Price to Book Ratio | 3.45 |
| Industry Price to Book Ratio | 4.02 |
| Sector Price to Book Ratio | 21.93 |
| Price to Sales Ratio Twelve Trailing Months | 4.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 28.34 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 98,251,000 |
| Market Capitalization | 22,037,699,300 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/20/2025 |
| Previous Dividend Amount | 0.5700 |
| Current Dividend Amount | 0.5700 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.23 |
| Trailing Annual Dividend Yield | 1.00% |
| Forward Annual Dividend Rate | 2.28 |
| Forward Annual Dividend Yield | 1.03% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.06% |
| 5-Year Average Dividend Yield | 0.92% |
| 1-Year Dividend Growth Rate Percentage | 4.59% |
| 3-Year Dividend Growth Rate Percentage | 2.27% |
| 5-Year Dividend Growth Rate Percentage | 8.26% |
| All-Time Dividend Growth Rate Percentage | 15.23% |
| Dividend Payout Ratio | 35.79% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 23.80% |
| Annual Earnings Growth | 253.40% |
| Reported EPS 12 Trailing Months | 6.23 |
| Reported EPS Past Year | 6.60 |
| Reported EPS Prior Year | 8.83 |
| Net Income Twelve Trailing Months | 467,592,000 |
| Net Income Past Year | 378,239,000 |
| Net Income Prior Year | 107,030,000 |
| Quarterly Revenue Growth YOY | 5.60% |
| 5-Year Revenue Growth | 13.06% |
| Operating Margin Twelve Trailing Months | 18.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 155,178,000 |
| Total Cash Past Year | 207,020,000 |
| Total Cash Prior Year | 208,357,000 |
| Net Cash Position Most Recent Quarter | -1,883,547,000 |
| Net Cash Position Past Year | -2,913,142,000 |
| Long Term Debt Past Year | 3,120,162,000 |
| Long Term Debt Prior Year | 3,018,655,000 |
| Total Debt Most Recent Quarter | 2,038,725,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Total Stockholder Equity Past Year | 6,302,164,000 |
| Total Stockholder Equity Prior Year | 6,087,172,000 |
| Total Stockholder Equity Most Recent Quarter | 6,416,101,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 751,410,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.65 |
| Free Cash Flow Past Year | 612,948,000 |
| Free Cash Flow Prior Year | 394,978,000 |
Options |
|
| Put/Call Ratio | 3.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.72 |
| MACD Signal | 0.29 |
| 20-Day Bollinger Lower Band | 202.53 |
| 20-Day Bollinger Middle Band | 217.80 |
| 20-Day Bollinger Upper Band | 233.08 |
| Beta | 0.88 |
| RSI | 50.51 |
| 50-Day SMA | 222.66 |
| 150-Day SMA | 208.87 |
| 200-Day SMA | 211.34 |
System |
|
| Modified | 5/3/2025 10:57:13 AM EST |