Stericycle

Visual Financials
Company Name: Stericycle Inc
Ticker Symbol: SRCL
CIK Number: 0000861878
WWW Address: https://www.stericycle.com
CEO: Ms. Cindy J. Miller
No. of Employees: 25,000
Common Issue Type: CS
Business Description:Stericycle, Inc is engaged in the business of managing regulated waste and providing related and complementary services.

 
Industry Information: MATERIALS & CONSTRUCTION - Waste Management [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 45.91 Up 0.67 40.09 65.0 45.38 46.78 45.33 628407
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,179.7 91.0 0.00 -2.91 0.00 0.0 0.0 71.43 - 34.36
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close46.25$
PE Ratio - LTM0.0
Market Capitalisation4,179.7mil
Latest Shares Outstanding91.0mil
Earnings pS (EPS)-2.91$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee154,929$
Effective Tax Rate0.0%
Float79.8mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.5%
EBITDA Margin2.5%
Pre-Tax Profit Margin0.0%
Assets Turnover51.9%
Return on Assets (ROA)-3.8%
Return on Equity (ROE)-9.2%
Return on Capital Invested (ROCI)-2.9%
Current Ratio1.0
Leverage Ratio (Assets/Equity)2.5
Interest Cover-1.6
Total Debt/Equity (Gearing Ratio)1.08
LT Debt/Total Capital51.0%
Working Capital pS0.15$
Cash pS0.00$
Book-Value pS28.19$
Tangible Book-Value pS-24.96$
Cash Flow pS1.04$
Free Cash Flow pS-0.87$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.65
Price/Tangible Book Ratio0.00
Price/Cash Flow45.0
Price/Free Cash Flow
P/E as % of Industry Group97.0%
P/E as % of Sector Segment139.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.3736,3472,776,212
4 Weeks50.1944.4550.18-7.8687,94413,070,950
13 Weeks58.7344.4547.94-3.51,091,73368,779,234
26 Weeks58.7334.3643.935.31,157,524143,533,059
52 Weeks71.4334.3664.60-28.41,114,528278,632,080
YTD58.7335.84-25.41,108,960119,767,784
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
46.7146.3952.5447.1049.830.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.05
Income0.0
Dividend0.0
Capital Spending-0.16NA-0.25
R&D0.00NA0.00
Normalized Inc.13.85NA9.36
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %11.711.714.1
Earnings %16.016.015.0
EPS %13.313.314.5
EPS $0.100.100.39
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.22
Current Ratio1.0
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.09
Receivables Turnover5.7
Average Collection Period63
Working Capital/Equity0.5
Working Capital pS0.16
Cash-Flow pS1.90
Free Cash-Flow pS0.40
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.37
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio43.1
Total Debt/Equity (Gearing Ratio)1.08
LT Debt/Equity1.03
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities95.7
Interest Cover-1.6
Interest/Capital Invested4.12
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.66
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA47.95
Enterprise Value (EV)/Free Cash Flow219.56
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.65
Price/Cash Flow Ratio45.0
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM34.6
P/E Ratio (26 weeks ago) - LTM30.9
P/E Ratio (52 weeks ago) - LTM31.3
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio30.3
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group97.0
P/E as % of Sector Segment139.0
Current 12 Month Normalized P/E Ratio - LTM33.6
PER SHARE FIGURES
LT Debt pS39.52
Current Liabilities pS10.88
Tangible Book Value pS - LTM-24.96
Book Value pS - LTM28.19
Capital Invested pS58.99
Cash pS - LTM0.00
Cash Flow pS - LTM1.04
Free Cash Flow pS - LTM-0.87
Earnings pS (EPS)-2.91
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.00
Free Cash Flow Margin 5YEAR AVG9.23
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.35
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.65
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin39.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM2.5
EBIT Margin - LTM-4.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-9.6
Effective Tax Rate - 5YEAR AVRG.-25.8
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee154,929
Net Income per Employee
Average Collection Period
Receivables Turnover5.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales6.48
Assets/Revenue2.00
Net Working Capital Turnover247.23
Fixed Assets Turnover0.61
Total Assets Turnover0.5
Revenue per $ Cash101.63
Revenue per $ Plant4.69
Revenue per $ Common Equity1.35
Revenue per $ Capital Invested0.65
Selling, General & Adm/tive (SG&A) as % of Revenue33.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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