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STERIS CORP (STE) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $245.16 Metrics
OS: 60.0 M 10 % ROE
Market cap: $14.7 B 7 % ROIC
Net debt: $811 M 2.4 x Debt/EBITDA
EV: $15.5 B

 
TTM Valuation
EBITDA $332 M 46.7 x EV/EBITDA
EBIT $194 M 79.9 x EV/EBIT
EPS $1.87 131.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsMar-31-15Mar-31-14Mar-31-13Mar-31-12Mar-31-11Mar-31-10Mar-31-09Mar-31-08
Revenues1,850.31,622.31,501.91,406.81,207.41,257.71,298.51,265.1
            Revenue growth14.1%8.0%6.8%16.5%-4.0%-3.1%2.6%5.7%
Cost of goods sold1,076.0972.6880.6838.3761.3718.6771.8754.5
Gross profit774.3649.6621.3568.5446.2539.2526.7510.6
            Gross margin41.8%40.0%41.4%40.4%37.0%42.9%40.6%40.4%
Selling, general and administrative493.3381.0337.7309.6325.5296.6315.0334.7
Research and development54.148.641.336.034.334.032.836.9
EBITA251.3238.6255.3230.790.9215.5179.0139.0
            EBITA margin13.6%14.7%17.0%16.4%7.5%17.1%13.8%11.0%
Amortization of intangibles24.518.613.17.76.66.9  
EBIT226.8220.0242.3223.084.3208.6179.0139.0
            EBIT margin12.3%13.6%16.1%15.8%7.0%16.6%13.8%11.0%
Pre-tax income208.8188.4227.1211.173.8191.8166.5119.8
Income taxes73.858.967.175.022.663.355.842.7
            Tax rate35.3%31.3%29.6%35.5%30.6%33.0%33.5%35.6%
Net income135.1129.4160.0136.151.3128.5110.777.1
            Net margin7.3%8.0%10.7%9.7%4.2%10.2%8.5%6.1%
 
Diluted EPS$2.25$2.17$2.72$2.31$0.85$2.16$1.86$1.20
Shares outstanding (diluted)60.059.758.859.060.159.559.564.3
 
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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