SRCL Stericycle Inc

Price (delayed)

$43.04

Market cap

$3.96B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.74

Enterprise value

$5.97B

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
The quick ratio has increased by 18% from the previous quarter and by 18% YoY
The revenue has increased by 3.3% YoY
The company's debt rose by 4.4% QoQ but it fell by 3.4% YoY
SRCL's EPS has dropped by 147% since the previous quarter
SRCL's net income has dropped by 145% since the previous quarter

Key stats

What are the main financial stats of SRCL
Market
Shares outstanding
92.09M
Market cap
$3.96B
Enterprise value
$5.97B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.66
Price to sales (P/S)
1.5
EV/EBIT
326.07
EV/EBITDA
24.2
EV/Sales
2.26
Earnings
Revenue
$2.64B
EBIT
$18.3M
EBITDA
$246.6M
Free cash flow
$72M
Per share
EPS
-$0.74
Free cash flow per share
$0.78
Book value per share
$25.87
Revenue per share
$28.73
TBVPS
$18.86
Balance sheet
Total assets
$5.48B
Total liabilities
$3.1B
Debt
$2.06B
Equity
$2.38B
Working capital
-$56M
Liquidity
Debt to equity
0.87
Current ratio
0.92
Quick ratio
0.77
Net debt/EBITDA
8.12
Margins
EBITDA margin
9.3%
Gross margin
37.8%
Net margin
-2.6%
Operating margin
0.7%
Efficiency
Return on assets
-1.2%
Return on equity
-2.8%
Return on invested capital
0.6%
Return on capital employed
0.4%
Return on sales
0.7%
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
-1.62%
1 week
5.23%
1 month
-13.82%
1 year
-39.5%
YTD
-27.83%
QTD
-26.95%

Financial performance

How have Stericycle's revenue and profit performed over time
Revenue
$2.64B
Gross profit
$1B
Operating income
$19.1M
Net income
-$68.1M
Gross margin
37.8%
Net margin
-2.6%
SRCL's net income has dropped by 145% since the previous quarter
The company's net margin has shrunk by 136% QoQ
The operating margin has plunged by 85% YoY and by 74% from the previous quarter
SRCL's operating income has plunged by 84% YoY and by 74% from the previous quarter

Growth

What is Stericycle's growth rate over time

Valuation

What is Stericycle stock price valuation
P/E
N/A
P/B
1.66
P/S
1.5
EV/EBIT
326.07
EV/EBITDA
24.2
EV/Sales
2.26
SRCL's EPS has dropped by 147% since the previous quarter
SRCL's price to book (P/B) is 30% less than its last 4 quarters average of 2.4 and 20% less than its 5-year quarterly average of 2.1
SRCL's equity is down by 2.8% YoY
The P/S is 31% below the last 4 quarters average of 2.2 and 16% below the 5-year quarterly average of 1.8
The revenue has increased by 3.3% YoY

Efficiency

How efficient is Stericycle business performance
Stericycle's ROE has plunged by 155% from the previous quarter
The return on assets has dropped by 140% since the previous quarter
SRCL's ROS has dropped by 84% year-on-year and by 74% since the previous quarter
SRCL's return on invested capital has dropped by 83% year-on-year and by 75% since the previous quarter

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 77% greater than its total liabilities
The quick ratio has increased by 18% from the previous quarter and by 18% YoY
SRCL's current ratio is up by 16% since the previous quarter and by 15% year-on-year
The company's debt is 13% lower than its equity
SRCL's debt to equity is up by 6% since the previous quarter
The company's debt rose by 4.4% QoQ but it fell by 3.4% YoY

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