Stericycle Statistics Share Statistics Stericycle has 92.84M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 92.84M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.01% Shares Floating 92.28M Failed to Deliver (FTD) Shares 24 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.48M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.48M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 6.96
Valuation Ratios The PE ratio is -213.99 and the forward
PE ratio is 17.71.
Stericycle's PEG ratio is
1.55.
PE Ratio -213.99 Forward PE 17.71 PS Ratio 1.72 Forward PS 1.9 PB Ratio 1.82 P/FCF Ratio 40.89 PEG Ratio 1.55
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Stericycle.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.94,
with a Debt / Equity ratio of 0.71.
Current Ratio 0.94 Quick Ratio 0.94 Debt / Equity 0.71 Debt / EBITDA 6.07 Debt / FCF 15.92 Interest Coverage 1.05
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $203.08K Profits Per Employee $-1.63K Employee Count 13,095 Asset Turnover 0.5 Inventory Turnover n/a
Taxes Income Tax 24.6M Effective Tax Rate 745.45%
Stock Price Statistics The stock price has increased by 5.68% in the
last 52 weeks. The beta is 1.11, so Stericycle's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change 5.68% 50-Day Moving Average 61.07 200-Day Moving Average 55.21 Relative Strength Index (RSI) 79.11 Average Volume (20 Days) 1,512,889
Income Statement In the last 12 months, Stericycle had revenue of 2.66B
and earned -21.4M
in profits. Earnings per share was -0.23.
Revenue 2.66B Gross Profit 1B Operating Income 77.3M Net Income -21.4M EBITDA 293.7M EBIT 77.2M Earnings Per Share (EPS) -0.23
Full Income Statement Balance Sheet The company has 35.3M in cash and 1.78B in
debt, giving a net cash position of -1.75B.
Cash & Cash Equivalents 35.3M Total Debt 1.78B Net Cash -1.75B Retained Earnings 1.39B Total Assets 5.48B Working Capital 139.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 243.3M
and capital expenditures -131.3M, giving a free cash flow of 112M.
Operating Cash Flow 243.3M Capital Expenditures -131.3M Free Cash Flow 112M FCF Per Share 1.21
Full Cash Flow Statement Margins Gross margin is 37.74%, with operating and profit margins of 2.91% and -0.8%.
Gross Margin 37.74% Operating Margin 2.91% Pretax Margin 0.12% Profit Margin -0.8% EBITDA Margin 11.04% EBIT Margin 2.91% FCF Margin 4.21%
Dividends & Yields SRCL does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for SRCL.
Price Target $62 Price Target Difference 0% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 1, 2007. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 1, 2007 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.14 Piotroski F-Score 6
