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    Stericycle Inc.

    NASDAQ: SRCL · Real-Time Price · USD
    61.98
    0.51 (0.83%)
    At close: Jan 16, 2025, 9:00 PM

    Stericycle Statistics

    Share Statistics

    Stericycle has 92.84M shares outstanding. The number of shares has increased by 0.04% in one year.

    Shares Outstanding

    n/a
    		 92.84M

    Shares Change (YoY)

    n/a
    		 0.04%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 89.73%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 24

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -213.99 and the forward PE ratio is null. Stericycle's PEG ratio is 1.55.

    PE Ratio

    n/a
    		 -213.99

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.72

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 1.82

    P/FCF Ratio

    n/a
    		 40.89

    PEG Ratio

    n/a
    		 1.55
    Financial Ratio History

    Enterprise Valuation

    Stericycle has an Enterprise Value (EV) of 6.33B.

    EV / Sales

    n/a
    		 2.38

    EV / EBITDA

    n/a
    		 21.54

    EV / EBIT

    n/a
    		 26

    EV / FCF

    n/a
    		 56.49

    Financial Position

    The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.71.

    Current Ratio

    n/a
    		 0.94

    Quick Ratio

    n/a
    		 0.94

    Debt / Equity

    n/a
    		 0.71

    Debt / EBITDA

    n/a
    		 6.07

    Debt / FCF

    n/a
    		 15.92

    Interest Coverage

    n/a
    		 1.05

    Financial Efficiency

    Return on Equity is -0.85% and Return on Invested Capital is -10.49%.

    Return on Equity

    n/a
    		 -0.85%

    Return on Assets

    n/a
    		 -0.4%

    Return on Invested Capital

    n/a
    		 -10.49%

    Revenue Per Employee

    n/a
    		 $203,077.51

    Profits Per Employee

    n/a
    		 $-1,634.21

    Employee Count

    n/a
    		 13,095

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 24.6M

    Effective Tax Rate

    n/a
    		 745.45%

    Stock Price Statistics

    The stock price has increased by 24.28% in the last 52 weeks. The beta is 1.11, so Stericycle's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.11

    52-Week Price Change

    n/a
    		 24.28%

    50-Day Moving Average

    n/a
    		 61.01

    200-Day Moving Average

    n/a
    		 55.14

    Relative Strength Index (RSI)

    n/a
    		 79.11

    Average Volume (20 Days)

    n/a
    		 1,611,431

    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

    n/a
    		 2.66B

    Gross Profit

    n/a
    		 1B

    Operating Income

    n/a
    		 77.3M

    Net Income

    n/a
    		 -21.4M

    EBITDA

    n/a
    		 293.7M

    EBIT

    n/a
    		 77.2M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 35.3M

    Total Debt

    n/a
    		 1.78B

    Net Cash

    n/a
    		 -1.75B

    Retained Earnings

    n/a
    		 1.39B

    Total Assets

    n/a
    		 5.48B

    Working Capital

    n/a
    		 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

    n/a
    		 243.3M

    Capital Expenditures

    n/a
    		 -131.3M

    Free Cash Flow

    n/a
    		 112M

    FCF Per Share

    n/a
    		 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

    n/a
    		 37.74%

    Operating Margin

    n/a
    		 2.91%

    Pretax Margin

    n/a
    		 0.12%

    Profit Margin

    n/a
    		 -0.8%

    EBITDA Margin

    n/a
    		 11.04%

    EBIT Margin

    n/a
    		 2.91%

    FCF Margin

    n/a
    		 4.21%

    Dividends & Yields

    SRCL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -0.47%

    FCF Yield

    n/a
    		 2.45%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SRCL.

    Price Target

    n/a
    		 $62

    Price Target Difference

    n/a
    		 0%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Jun 1, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.14

    Piotroski F-Score

    n/a
    		 6

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