Stericycle Statistics
Share Statistics
Stericycle has 92.84M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 92.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 92.28M |
| Failed to Deliver (FTD) Shares | 7.00K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 4.41M, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is -213.99 and the forward PE ratio is 23.84.
| PE Ratio | -213.99 |
| Forward PE | 23.84 |
| PS Ratio | 1.72 |
| Forward PS | 2.1 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 40.89 |
| PEG Ratio | n/a |
Enterprise Valuation
Stericycle Inc. has an Enterprise Value (EV) of 6.36B.
| EV / Earnings | -297.29 |
| EV / Sales | 2.39 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 31.6 |
| EV / FCF | 56.8 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.55 |
| Total Debt / Capitalization | 35.54 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -30.18%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -30.18% |
| Revenue Per Employee | 203.08K |
| Profits Per Employee | -1.63K |
| Employee Count | 13.10K |
| Asset Turnover | 0.5 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 24.60M |
| Effective Tax Rate | 7.45 |
Stock Price Statistics
The stock price has increased by 49.53% 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 | 49.53% |
| 50-Day Moving Average | 60.81 |
| 200-Day Moving Average | 54.95 |
| Relative Strength Index (RSI) | 79.11 |
| Average Volume (20 Days) | 1.42M |
Income Statement
In the last 12 months, Stericycle had revenue of 2.66B and earned -21.40M in profits. Earnings per share was -0.23.
| Revenue | 2.66B |
| Gross Profit | 908.40M |
| Operating Income | 201.30M |
| Net Income | -21.40M |
| EBITDA | 417.80M |
| EBIT | 201.30M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 35.30M in cash and 1.78B in debt, giving a net cash position of -1.75B.
| Cash & Cash Equivalents | 35.30M |
| Total Debt | 1.78B |
| Net Cash | -1.75B |
| Retained Earnings | 1.39B |
| Total Assets | 5.48B |
| Working Capital | 139.20M |
Cash Flow
In the last 12 months, operating cash flow was 243.30M and capital expenditures -131.30M, giving a free cash flow of 112.00M.
| Operating Cash Flow | 243.30M |
| Capital Expenditures | -131.30M |
| Free Cash Flow | 112.00M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 34.16%, with operating and profit margins of 7.57% and -0.8%.
| Gross Margin | 34.16% |
| Operating Margin | 7.57% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.8% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 7.57% |
| 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 | -0.37% |
| FCF Yield | 1.95% |
Analyst Forecast
Currently there are no analyst rating for SRCL.
| Price Target | $62 |
| Price Target Difference | 0% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 |