Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.2% |
| EBIT Margin |
18.6% |
| EBITDA Margin |
18.6% |
| Operating Margin |
18.6% |
| Pretax Margin |
17.6% |
| Cont. Ops Margin |
13.2% |
| Net Margin |
13.2% |
| Bottom Line Margin |
13.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.09 |
| Quick Ratio |
1.54 |
| Solvency Ratio |
0.222 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.02 |
| Forward PEG |
1.02 |
| Price/Book |
3.02 |
| Price/Sales |
3.66 |
| Price/FCF |
22.33 |
| Price/Op Cash Flow |
16.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1799 |
| Debt/Equity |
0.2684 |
| Debt/Capital |
0.2116 |
| Long-Term Debt/Capital |
0.2012 |
| Financial Leverage |
1.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.33 |
| Operating Cash Flow Ratio |
1.172 |
| Operating Cash Flow/Sales |
22.6% |
| Free Cash Flow/Operating Cash Flow |
72.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.67 |
| Interest Coverage |
18.1516 |
| Short-Term Operating Cash Flow Coverage |
11.28 |
| Operating Cash Flow Coverage |
0.69 |
| Capital Expenditure Coverage |
3.64 |
| Dividend + Capital Expenditure Coverage |
2.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.7986% |
| Dividend Yield |
1.1135% |
| Dividend Yield % |
1.1135% |
| Dividend Per Share |
2.4623 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
60.45 |
| EPS |
7.995 |
| Debt/Share |
20.2892 |
| Cash/Share |
4.48 |
| Book Value/Share |
73.29 |
| Tangible BV/Share |
14.08 |
| Equity/Share |
73.29 |
| Operating Cash Flow/Share |
13.660 |
| Capital Expenditure/Share |
3.758 |
| FCF/Share |
9.902 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.750 |
| Earnings Before Tax/EBIT |
0.951 |
| Price/Fair Value |
3.02 |
| Debt/Market Cap |
0.0890 |
| Effective Tax Rate |
25.0% |
| Enterprise Value Multiple |
21.06 |
STE - STERIS plc