Stericycle Inc. (SRCL)
NASDAQ: SRCL
· Real-Time Price · USD
61.98
0.51 (0.83%)
At close: Jun 17, 2025, 10:00 PM
Stericycle Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -102.44 | 224.33 | 91.93 | 76.92 | 516.96 | -21.7 | 89.85 | 36.16 | 34.67 | 96.16 | -96.11 | -78.56 | -23.6 | 56.04 | 59.23 |
PEG Ratio | 0.31 | -4.17 | -7.35 | 0.12 | -4.97 | 0.04 | -1.39 | 2.71 | 0.20 | -0.55 | 4.57 | 1.07 | 0.07 | 5.42 | -1.31 |
PS Ratio | 8.72 | 8.14 | 7.24 | 7.03 | 6.33 | 6.42 | 5.88 | 6.86 | 5.62 | 5.94 | 8.16 | 8.22 | 9.60 | 9.76 | 9.26 |
PB Ratio | 2.21 | 2.13 | 1.91 | 1.82 | 1.67 | 1.73 | 1.65 | 1.90 | 1.67 | 1.72 | 2.28 | 2.25 | 2.58 | 2.64 | 2.53 |
P/FCF Ratio | 148.81 | 699.22 | -49.36 | 219.34 | -41.36K | 55.00 | 307.27 | 35.14 | 152.26 | -333.77 | -71.04 | 77.43 | 236.90 | 125.83 | 163.16 |
P/OCF Ratio | 84.52 | 122.36 | -88.39 | 91.69 | 107.70 | 40.76 | 81.32 | 29.28 | 63.13 | 197.97 | -139.71 | 53.57 | 118.90 | 75.32 | 98.78 |
OCF/S Ratio | 0.10 | 0.07 | -0.08 | 0.08 | 0.06 | 0.16 | 0.07 | 0.23 | 0.09 | 0.03 | -0.06 | 0.15 | 0.08 | 0.13 | 0.09 |
Debt / Equity Ratio | 0.76 | 0.77 | 0.77 | 0.71 | 0.72 | 0.71 | 0.79 | 0.80 | 0.89 | 0.88 | 0.87 | 0.82 | 0.83 | 0.84 | 0.87 |
Quick Ratio | 1.20 | 1.11 | 1.09 | 0.91 | 0.84 | 0.80 | 0.91 | 0.84 | 0.95 | 0.91 | 0.85 | 0.72 | 0.74 | 0.76 | 0.73 |
Current Ratio | 1.20 | 1.11 | 1.09 | 0.91 | 0.90 | 0.85 | 0.97 | 0.90 | 1.02 | 0.96 | 0.92 | 0.79 | 0.83 | 0.81 | 0.80 |
Asset Turnover | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Interest Coverage | 0.44 | 2.23 | 3.10 | 3.06 | 1.39 | -1.26 | 1.96 | -0.62 | 2.56 | 2.06 | 0.36 | 0.49 | -2.69 | 3.11 | 3.21 |
Return on Equity | -0.01 | n/a | 0.01 | 0.01 | n/a | -0.02 | n/a | 0.01 | 0.01 | n/a | -0.01 | -0.01 | -0.03 | 0.01 | 0.01 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | 0.01 | 0.01 | n/a | n/a | n/a | -0.01 | 0.01 | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | n/a | -0.01 | n/a | n/a | 0.01 | n/a | n/a | n/a | -0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.38 | 0.35 | 0.34 | 0.35 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.38 | 0.37 | 0.38 | 0.37 | 0.40 | 0.39 |
Net Profit Margin | -0.02 | 0.01 | 0.02 | 0.02 | 0.00 | -0.07 | 0.02 | 0.05 | 0.04 | 0.02 | -0.02 | -0.03 | -0.1 | 0.04 | 0.04 |
Pretax Profit Margin | -0.02 | 0.01 | 0.03 | 0.03 | 0.01 | -0.07 | 0.03 | 0.06 | 0.05 | 0.03 | -0.02 | -0.01 | -0.11 | 0.06 | 0.06 |
Operating Profit Margin | 0.01 | 0.07 | 0.09 | 0.08 | 0.04 | -0.04 | 0.06 | -0.02 | 0.07 | 0.06 | 0.01 | 0.01 | -0.08 | 0.08 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.16 | 0.17 | 0.14 | 0.15 | 0.04 | 0.16 | 0.15 | 0.16 | 0.14 | 0.10 | 0.14 | 0.01 | 0.17 | 0.17 |