SRCL Stericycle Inc

Price (delayed)

$69.64

Market cap

$6.4B

P/E Ratio

278.56

Dividend/share

N/A

EPS

$0.25

Enterprise value

$8.42B

Stericycle, Inc., is a U.S. based business-to-business services company and leading provider of compliance-based solutions that protects people, promotes health and safeguards the environment. Stericycle serves customers in the U.S. ...

Highlights
SRCL's EPS has soared by 108% year-on-year
SRCL's net income has surged by 107% year-on-year
The revenue has decreased by 13% YoY but it has increased by 2.9% QoQ
The company's gross profit rose by 3.8% QoQ but it fell by 2.2% YoY

Key stats

What are the main financial stats of SRCL
Market
Shares outstanding
91.85M
Market cap
$6.4B
Enterprise value
$8.42B
Valuations
Price to earnings (P/E)
278.56
Price to book (P/B)
2.57
Price to sales (P/S)
2.43
EV/EBIT
56.45
EV/EBITDA
22.58
EV/Sales
3.2
Earnings
Revenue
$2.63B
EBIT
$149.1M
EBITDA
$372.8M
Free cash flow
$368.1M
Per share
EPS
$0.25
Free cash flow per share
$4.01
Book value per share
$27.13
Revenue per share
$28.68
TBVPS
$18.25
Balance sheet
Total assets
$5.52B
Total liabilities
$3.02B
Debt
$2.08B
Equity
$2.49B
Working capital
-$128.3M
Liquidity
Debt to equity
0.84
Current ratio
0.81
Quick ratio
0.69
Net debt/EBITDA
5.42
Margins
EBITDA margin
14.2%
Gross margin
40.5%
Net margin
0.9%
Operating margin
5.8%
Efficiency
Return on assets
0.4%
Return on equity
0.9%
Return on invested capital
4.8%
Return on capital employed
3.1%
Return on sales
5.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SRCL stock price

How has the Stericycle stock price performed over time
Intraday
0.59%
1 week
4%
1 month
1.6%
1 year
11.84%
YTD
0.45%
QTD
-2.67%

Financial performance

How have Stericycle's revenue and profit performed over time
Revenue
$2.63B
Gross profit
$1.07B
Operating income
$152.1M
Net income
$22.7M
Gross margin
40.5%
Net margin
0.9%
The operating margin has soared by 173% YoY and by 23% from the previous quarter
SRCL's operating income has soared by 164% YoY and by 25% from the previous quarter
The company's net margin has surged by 109% YoY
SRCL's net income has surged by 107% year-on-year

Growth

What is Stericycle's growth rate over time

Valuation

What is Stericycle stock price valuation
P/E
278.56
P/B
2.57
P/S
2.43
EV/EBIT
56.45
EV/EBITDA
22.58
EV/Sales
3.2
SRCL's EPS has soared by 108% year-on-year
SRCL's price to book (P/B) is 21% more than its 5-year quarterly average of 2.1
SRCL's equity is up by 9% YoY
The P/S is 42% above the 5-year quarterly average of 1.7 and 4.8% above the last 4 quarters average of 2.3
The revenue has decreased by 13% YoY but it has increased by 2.9% QoQ

Efficiency

How efficient is Stericycle business performance
SRCL's return on invested capital has surged by 181% year-on-year and by 33% since the previous quarter
SRCL's ROS has soared by 170% year-on-year and by 27% since the previous quarter
The return on assets has surged by 108% year-on-year
Stericycle's ROE has soared by 107% YoY

Dividends

What is SRCL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SRCL.

Financial health

How did Stericycle financials performed over time
SRCL's total assets is 82% greater than its total liabilities
The total liabilities has contracted by 11% YoY
SRCL's current ratio is down by 10% year-on-year
The company's debt is 16% lower than its equity
SRCL's debt to equity is down by 23% year-on-year and by 3.4% since the previous quarter
The company's debt fell by 17% YoY and by 2.6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.