Stericycle Inc. (SRCL)
Stericycle Statistics
Share Statistics
Stericycle has 92.84M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 92.84M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 89.73% |
| Shares Floating | 92.28M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | 1.8 |
| PB Ratio | 1.82 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
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 null.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | null |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 15.92 |
| Interest Coverage | null |
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 24.18% 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 | 24.18% |
| 50-Day Moving Average | 61.01 |
| 200-Day Moving Average | 55.14 |
| Relative Strength Index (RSI) | 79.11 |
| Average Volume (20 Days) | 1.61M |
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 | n/a |
| Earnings Per Share (EPS) | -0.23 |
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 |
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 |
Margins
Gross margin is 3774%, with operating and profit margins of 291% and -80%.
| Gross Margin | 3774% |
| Operating Margin | 291% |
| Pretax Margin | 12% |
| Profit Margin | -80% |
| EBITDA Margin | 1104% |
| 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 |
Analyst Forecast
Currently there are no analyst rating for SRCL.
| Price Target | $62 |
| Price Target Difference | 0% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 |