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STERIS Ltd (STE) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $133.35 Metrics
OS: 84.6 M 9 % ROE
Market cap: $11.3 B 7 % ROIC
Net debt: $1.02 B 1.7 x Debt/EBITDA
EV: $12.3 B

 
TTM Valuation
EBITDA $604 M 20.4 x EV/EBITDA
EBIT $384 M 32.0 x EV/EBIT
EPS $3.14 42.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsMar-31-18Mar-31-17Mar-31-16Mar-31-15Mar-31-14
Revenues2,620.02,612.82,238.81,850.31,622.3
            Revenue growth0.3%16.7%21.0%14.1% 
Cost of goods sold1,525.81,587.11,343.31,076.0972.6
Gross profit1,094.21,025.6895.5774.3649.6
            Gross margin41.8%39.3%40.0%41.8%40.0%
Selling, general and administrative629.9680.1626.7493.3381.0
Research and development60.859.456.754.148.6
EBITA473.6354.6262.7251.7225.4
            EBITA margin18.1%13.6%11.7%13.6%13.9%
Amortization of intangibles70.268.649.824.518.6
EBIT403.5286.0212.9227.2206.8
            EBIT margin15.4%10.9%9.5%12.3%12.7%
Pre-tax income355.0184.6171.9208.8188.4
Income taxes63.474.060.373.858.9
            Tax rate17.8%40.1%35.1%35.3%31.3%
Net income290.9110.0110.8135.1129.4
            Net margin11.1%4.2%4.9%7.3%8.0%
 
Diluted EPS$3.39$1.28$1.56$2.25$2.17
Shares outstanding (diluted)85.786.171.260.059.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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