STE RSI Chart
Last 7 days
-4.3%
Last 30 days
-12.9%
Last 90 days
-9.2%
Trailing 12 Months
9.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.0B | 5.1B | 5.2B | 5.4B |
2022 | 4.6B | 4.8B | 4.8B | 4.8B |
2021 | 3.1B | 3.4B | 3.8B | 4.2B |
2020 | 3.0B | 3.0B | 3.0B | 3.1B |
2019 | 2.8B | 2.8B | 2.9B | 3.0B |
2018 | 2.0B | 2.0B | 2.7B | 2.7B |
2017 | 2.6B | 2.5B | 2.3B | 2.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 04, 2023 | xilas andrew | sold (taxes) | -19,528 | 199 | -98.00 | svp and gm, dental |
Dec 04, 2023 | xilas andrew | acquired | - | - | 333 | svp and gm, dental |
Oct 09, 2023 | xilas andrew | sold (taxes) | -40,194 | 225 | -178 | svp and gm, dental |
Oct 09, 2023 | xilas andrew | acquired | - | - | 605 | svp and gm, dental |
Oct 02, 2023 | carestio daniel a | sold (taxes) | -28,015 | 215 | -130 | president and ceo |
Oct 02, 2023 | xilas andrew | sold (taxes) | -18,317 | 215 | -85.00 | svp and gm, dental |
Oct 02, 2023 | zangerle john adam | sold (taxes) | -13,145 | 215 | -61.00 | sr. vp, gen counsel, and sec. |
Oct 02, 2023 | burton karen l | sold (taxes) | -5,603 | 215 | -26.00 | vp, controller & cao |
Oct 02, 2023 | madsen julia | sold (taxes) | -36,850 | 215 | -171 | senior vp, life sciences |
Jun 02, 2023 | burton karen l | sold (taxes) | -26,094 | 205 | -127 | vp, controller & cao |
Which funds bought or sold STE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | OneAscent Financial Services LLC | added | 6.06 | 28,000 | 354,000 | 0.04% |
Apr 16, 2024 | FIRETHORN WEALTH PARTNERS, LLC | unchanged | - | 6,177 | 279,451 | 0.16% |
Apr 16, 2024 | OneAscent Wealth Management LLC | added | 0.78 | 14,000 | 465,000 | 0.18% |
Apr 16, 2024 | COURIER CAPITAL LLC | unchanged | - | 8,817 | 398,831 | 0.03% |
Apr 16, 2024 | Allred Capital Management, LLC | added | 11.52 | 64,843 | 526,528 | 0.21% |
Apr 16, 2024 | Financial Management Professionals, Inc. | unchanged | - | - | 7,000 | -% |
Apr 16, 2024 | WD RUTHERFORD LLC | unchanged | - | 13,043 | 616,007 | 0.32% |
Apr 16, 2024 | Kohmann Bosshard Financial Services, LLC | unchanged | - | 9,790 | 442,895 | 0.06% |
Apr 16, 2024 | Stratos Wealth Partners, LTD. | added | 3.86 | 188,115 | 3,222,170 | 0.05% |
Apr 16, 2024 | Asset Dedication, LLC | unchanged | - | 3,000 | 77,000 | 0.01% |
Unveiling STERIS PLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to STERIS PLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 183.7B | 40.1B | 32.1 | 4.58 | ||||
BDX | 67.1B | 19.5B | 53.41 | 3.44 | ||||
ALGN | 22.6B | 3.9B | 50.69 | 5.84 | ||||
BAX | 20.1B | 14.8B | 7.56 | 1.35 | ||||
MID-CAP | ||||||||
ATR | 9.1B | 3.5B | 32.11 | 2.62 | ||||
HSIC | 9.0B | 12.3B | 21.69 | 0.73 | ||||
BIO | 8.5B | 2.7B | -13.34 | 3.18 | ||||
XRAY | 6.3B | 4.0B | -46.81 | 1.59 | ||||
AXNX | 3.4B | 366.4M | -564.66 | 9.35 | ||||
PDCO | 2.3B | 6.6B | 11.91 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.85 | 0.39 | ||||
ANIK | 382.1M | 166.7M | -4.62 | 2.29 | ||||
ANGO | 253.5M | 324.0M | -1.32 | 0.78 | ||||
APYX | 45.7M | 52.3M | -2.44 | 0.87 | ||||
AEMD | 3.7M | 3.7M | -0.3 | 0.99 |
STERIS PLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.0% | 1,396 | 1,342 | 1,285 | 1,385 | 1,216 | 1,201 | 1,156 | 1,211 | 1,209 | 1,197 | 968 | 874 | 809 | 756 | 669 | 823 | 774 | 737 | 697 | 768 | 696 |
Cost Of Revenue | 5.9% | 793 | 749 | 711 | - | 694 | 668 | 639 | - | 671 | 717 | 542 | - | 463 | 426 | 382 | 459 | 443 | 418 | 391 | 433 | 409 |
Gross Profit | 1.5% | 603 | 594 | 573 | 588 | 521 | 532 | 518 | 572 | 538 | 480 | 426 | 380 | 346 | 330 | 287 | 363 | 331 | 319 | 307 | 335 | 287 |
Operating Expenses | -5.2% | 386 | 408 | 385 | 363 | 331 | 839 | 359 | 480 | 335 | 364 | 412 | 236 | 199 | 189 | 172 | 206 | 189 | 192 | 196 | 194 | 217 |
S&GA Expenses | -5.3% | 361 | 381 | 359 | 336 | 305 | 323 | 335 | 454 | 311 | 345 | 394 | 221 | 182 | 173 | 155 | 189 | 173 | 176 | 179 | 173 | 176 |
R&D Expenses | -4.2% | 26.00 | 27.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 | 26.00 | 25.00 | 19.00 | 18.00 | 18.00 | 16.00 | 16.00 | 16.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 |
EBITDA Margin | -1.1% | 0.26* | 0.26* | 0.17* | 0.17* | 0.16* | 0.16* | 0.25* | 0.21* | 0.20* | 0.19* | 0.20* | 0.25* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 5.4% | 39.00 | 37.00 | 32.00 | 31.00 | 29.00 | 26.00 | 23.00 | 22.00 | 23.00 | 23.00 | 22.00 | 10.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 |
Income Taxes | 13.4% | 38.00 | 34.00 | 34.00 | 8.00 | 37.00 | -17.83 | 24.00 | 19.00 | 39.00 | 20.00 | -7.07 | 49.00 | 25.00 | 28.00 | 19.00 | 25.00 | 29.00 | 22.00 | 15.00 | 24.00 | 9.00 |
Earnings Before Taxes | 19.4% | 179 | 150 | 158 | 195 | 160 | -333 | 135 | 71.00 | 182 | 90.00 | -28.98 | 136 | 139 | 134 | 109 | 148 | 134 | 117 | 99.00 | 133 | 58.00 |
EBT Margin | -0.6% | 0.13* | 0.13* | 0.04* | 0.03* | 0.01* | 0.01* | 0.10* | 0.07* | 0.09* | 0.09* | 0.11* | 0.17* | - | - | - | - | - | - | - | - | - |
Net Income | 22.0% | 141 | 115 | 124 | 187 | 124 | -315 | 111 | 52.00 | 144 | 70.00 | -21.81 | 87.00 | 115 | 106 | 90.00 | 123 | 105 | 95.00 | 85.00 | 109 | 48.00 |
Net Income Margin | -0.3% | 0.10* | 0.11* | 0.02* | 0.02* | -0.01* | 0.00* | 0.08* | 0.05* | 0.07* | 0.06* | 0.08* | 0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 174.4% | 172 | 63.00 | 215 | 144 | 114 | 21.00 | 116 | 99.00 | 163 | 94.00 | 41.00 | 113 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q1 |
Assets | 1.4% | 11,435 | 11,281 | 10,784 | 10,822 | 10,800 | 10,490 | 11,188 | 11,424 | 11,690 | 11,752 | 12,101 | 6,574 | 6,581 | 5,493 | 5,364 | 5,441 | 5,336 | 5,186 | 5,230 | 5,073 | 5,200 |
Current Assets | 2.1% | 2,219 | 2,174 | 2,031 | 2,011 | 1,977 | 1,888 | 1,848 | 1,879 | 1,927 | 1,905 | 2,008 | 1,212 | 1,176 | 1,150 | 1,097 | 1,224 | 1,053 | 1,032 | 1,044 | 1,054 | 990 |
Cash Equivalents | -8.5% | 196 | 214 | 209 | 208 | 259 | 258 | 316 | 348 | 359 | 383 | 535 | 221 | 253 | 312 | 256 | 320 | 199 | 226 | 238 | 221 | 202 |
Inventory | 4.2% | 856 | 821 | 769 | 695 | 694 | 645 | 620 | 575 | 595 | 565 | 593 | 315 | 294 | 279 | 277 | 264 | 252 | 237 | 234 | 208 | 206 |
Net PPE | 5.8% | 1,844 | 1,744 | 1,726 | 1,706 | 1,671 | 1,572 | 1,573 | 1,553 | 1,522 | 1,511 | 1,499 | 1,235 | 1,227 | 1,176 | 1,148 | 1,112 | 1,103 | 1,066 | 1,054 | 1,032 | 1,011 |
Goodwill | 1931.5% | 4,112 | 202 | 3,887 | 3,879 | 3,853 | 3,705 | 4,321 | 4,404 | 5,115 | 5,133 | 5,287 | 3,026 | 2,927 | 2,418 | 2,372 | 2,356 | 2,404 | 2,319 | 2,347 | 2,323 | 2,434 |
Liabilities | -1.7% | 5,007 | 5,091 | 4,606 | 4,735 | 4,751 | 4,676 | 4,769 | 4,879 | 5,066 | 5,208 | 5,516 | 2,683 | 2,703 | 1,830 | 1,874 | 2,023 | 1,940 | 1,948 | 1,985 | 1,887 | 1,983 |
Current Liabilities | 4.6% | 914 | 873 | 887 | 862 | 796 | 873 | 908 | 922 | 904 | 786 | 1,145 | 578 | 506 | 435 | 480 | 504 | 451 | 428 | 433 | 465 | 398 |
Short Term Borrowings | 10.6% | 78.00 | 71.00 | 63.00 | 60.00 | 60.00 | 151 | 151 | 143 | 128 | 22.00 | 7.00 | - | - | - | 35.00 | - | - | - | - | - | - |
Long Term Debt | -4.0% | 3,231 | 3,366 | 2,860 | 3,019 | 3,002 | 2,874 | 2,846 | 2,945 | 3,175 | 3,422 | 3,257 | 1,651 | 1,713 | 1,021 | 1,022 | 1,151 | 1,137 | 1,187 | 1,210 | 1,183 | 1,316 |
LT Debt, Non Current | -4.0% | 3,231 | 3,366 | 2,860 | 3,019 | 3,002 | 2,874 | 2,846 | 2,945 | 3,175 | 3,422 | 3,257 | 1,651 | 1,713 | 1,021 | 1,022 | 1,151 | 1,137 | 1,187 | 1,210 | 1,183 | 1,316 |
Shareholder's Equity | 3.7% | 6,415 | 6,189 | 6,178 | 6,077 | 6,049 | 5,813 | 6,419 | 6,545 | 6,624 | 6,545 | 6,585 | 3,891 | 3,891 | 3,675 | 3,503 | 13.00 | 3,396 | 3,238 | 3,245 | 8.00 | 11.00 |
Retained Earnings | 4.3% | 2,134 | 2,046 | 1,981 | 1,912 | 1,771 | 1,695 | 2,057 | 1,999 | 1,990 | 1,893 | 1,875 | 1,939 | 1,873 | 1,787 | 1,700 | 1,659 | 1,544 | 1,473 | 1,397 | 1,339 | 1,146 |
Shares Outstanding | 0.0% | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 100 | 100 | 100 | 100 | 100 | 100 | 85.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 14.5% | 13.00 | 11.00 | 10.00 | 10.00 | 10.00 | 11.00 | 12.00 | 12.00 | 12.00 | 9.00 | 10.00 | 10.00 | 11.00 | 15.00 | 15.00 | 13.00 | 13.00 | 9.00 | 8.00 | 8.00 | 11.00 |
Float | - | - | - | - | - | - | 16,561 | - | - | - | 20,355 | - | - | - | 14,958 | - | - | - | 12,164 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 99.4% | 291,243 | 146,095 | 281,129 | 215,799 | 205,578 | 103,824 | 231,746 | 171,731 | 244,314 | 171,340 | 97,426 | 187,855 | 205,712 | 161,951 | 134,122 | 199,233 | 131,326 | 150,663 | 109,337 | 178,926 | 133,877 |
Share Based Compensation | -26.2% | 15,293 | 20,716 | 11,579 | 9,094 | 9,346 | 11,548 | 8,963 | 9,751 | 9,999 | 11,310 | 26,600 | 6,042 | 6,023 | 7,939 | 5,962 | 4,949 | 5,586 | 7,739 | 5,537 | 5,608 | 5,419 |
Cashflow From Investing | 80.4% | -118,921 | -606,237 | -66,596 | -77,578 | -98,410 | -97,925 | -109,417 | 93,576 | -79,800 | -76,803 | -603,532 | -118,256 | -923,040 | -46,139 | -66,724 | -59,746 | -74,531 | -101,151 | -84,307 | -73,662 | -71,406 |
Cashflow From Financing | -142.1% | -197,994 | 470,214 | -213,637 | -191,947 | -120,409 | -44,948 | -141,414 | -274,608 | -189,265 | -239,107 | 818,810 | -96,913 | 641,852 | -65,319 | -134,000 | -9,272 | -90,345 | -55,922 | -7,607 | -110,984 | -43,947 |
Dividend Payments | 0.0% | 51,378 | 51,368 | 46,427 | 46,600 | 46,917 | 46,973 | 43,008 | 43,051 | 43,011 | 42,959 | 34,148 | 34,141 | 34,136 | 34,089 | 31,471 | 31,439 | 31,375 | 31,397 | 28,823 | 28,753 | 28,745 |
Buy Backs | 355.6% | 2,228 | 489 | 8,724 | 154,613 | 84,030 | 45,243 | 24,679 | 28,149 | 2,877 | 14,081 | 10,670 | 86.00 | 127 | 138 | 14,296 | 10,920 | 2,454 | 22,981 | 14,886 | 25,239 | 354 |
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues: | ||||
Revenues | $ 1,395,645 | $ 1,215,994 | $ 4,022,547 | $ 3,573,002 |
Cost of revenues: | ||||
Total cost of revenues | 793,052 | 694,497 | 2,252,964 | 2,001,372 |
Gross Profit | 602,593 | 521,497 | 1,769,583 | 1,571,630 |
Operating expenses: | ||||
Selling, general, and administrative | 360,518 | 305,141 | 1,100,227 | 962,962 |
Goodwill impairment loss | 0 | 0 | 0 | 490,565 |
Research and development | 25,913 | 25,514 | 78,459 | 75,193 |
Restructuring Costs | 6 | 39 | 2 | 127 |
Total operating expenses | 386,437 | 330,694 | 1,178,688 | 1,528,847 |
Income from operations | 216,156 | 190,803 | 590,895 | 42,783 |
Non-operating expenses, net: | ||||
Interest expense | 38,947 | 28,559 | 108,248 | 77,356 |
Interest income and miscellaneous expense | (2,080) | 1,906 | (4,710) | 3,200 |
Total non-operating expenses, net | 36,867 | 30,465 | 103,538 | 80,556 |
Income before income tax expense | 179,289 | 160,338 | 487,357 | (37,773) |
Income tax expense | 38,344 | 37,013 | 106,276 | 43,378 |
Net Income | 140,945 | 123,325 | 381,081 | (81,151) |
Less: Net Income Attributable to Noncontrolling Interest | 202 | (503) | 1,465 | (956) |
Net Income (Loss) Attributable to Shareholders | $ 140,743 | $ 123,828 | $ 379,616 | $ (80,195) |
Net income per common share [Abstract] | ||||
Basic | $ 1.42 | $ 1.24 | $ 3.84 | $ (0.80) |
Diluted | 1.42 | 1.24 | 3.82 | (0.80) |
Cash dividends declared per common share outstanding | $ 0.52 | $ 0.47 | $ 1.51 | $ 1.37 |
Product [Member] | ||||
Revenues: | ||||
Revenues | $ 804,756 | $ 679,042 | $ 2,280,950 | $ 1,982,512 |
Cost of revenues: | ||||
Cost of Goods and Services Sold | 439,005 | 374,729 | 1,223,415 | 1,058,663 |
Service [Member] | ||||
Revenues: | ||||
Revenues | 590,889 | 536,952 | 1,741,597 | 1,590,490 |
Cost of revenues: | ||||
Cost of Goods and Services Sold | $ 354,047 | $ 319,768 | $ 1,029,549 | $ 942,709 |
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 195,585 | $ 208,357 |
Accounts receivable (net of allowances of $27,951 and $23,427, respectively) | 964,022 | 928,315 |
Inventories, net | 855,617 | 695,493 |
Prepaid expenses and other current assets | 203,729 | 179,277 |
Total current assets | 2,218,953 | 2,011,442 |
Property, plant, and equipment, net | 1,844,484 | 1,705,512 |
Operating Lease, Right-of-Use Asset | 195,413 | 191,741 |
Goodwill | 4,111,683 | 3,879,219 |
Intangible Assets, Net (Excluding Goodwill) | 2,987,287 | 2,955,780 |
Other assets | 77,335 | 78,145 |
Total assets | 11,435,155 | 10,821,839 |
Current liabilities: | ||
Accounts payable | 276,730 | 279,620 |
Accrued income taxes | 24,880 | 43,804 |
Accrued payroll and other related liabilities | 178,838 | 125,642 |
Capital Lease Obligations, Current | 36,711 | 34,961 |
Short-term Debt | 78,438 | 60,000 |
Accrued expenses and other | 318,097 | 317,817 |
Total current liabilities | 913,694 | 861,844 |
Long-term indebtedness | 3,231,075 | 3,018,655 |
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | 621,071 | 617,538 |
Capital Lease Obligations, Noncurrent | 162,827 | 160,493 |
Other Liabilities, Noncurrent | 78,389 | 76,137 |
Total liabilities | 5,007,056 | 4,734,667 |
Commitments and contingencies (see Note 8) | ||
Common shares, with $0.001 par value; 500,000 authorized; 98,808 shares issued; and 98,629 shares outstanding, respectively. | 4,534,259 | 4,486,375 |
Retained earnings | 2,133,766 | 1,911,533 |
Accumulated other comprehensive income | (252,629) | (320,710) |
Total shareholders' equity | 6,415,396 | 6,077,198 |
Noncontrolling interest | 12,703 | 9,974 |
Total equity | 6,428,099 | 6,087,172 |
Total liabilities and equity | $ 11,435,155 | $ 10,821,839 |