SRCL Stericycle Inc

Price (delayed)

$66.90

Market cap

$6.12B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.57

Enterprise value

$8.46B

Sector: Industrials
Industry: Waste Management

Highlights

The company's debt fell by 24% YoY and by 4.4% QoQ
The gross margin has increased by 4.1% from the previous quarter and by 3.6% YoY
SRCL's EPS is up by 30% year-on-year but it is down by 7% since the previous quarter
SRCL's net income is up by 27% year-on-year but it is down by 7% since the previous quarter
The revenue has decreased by 16% YoY and by 7% QoQ
The company's gross profit fell by 13% YoY and by 2.6% QoQ

Key stats

What are the main financial stats of SRCL
Market
Shares outstanding
91.55M
Market cap
$6.12B
Enterprise value
$8.46B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.62
Price to sales (P/S)
2.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3
Earnings
Revenue
$2.82B
EBIT
-$267.9M
EBITDA
-$24.4M
Free cash flow
$284.3M
Per share
EPS
-$3.57
Free cash flow per share
$3.11
Book value per share
$25.51
Revenue per share
$30.81
TBVPS
$18.68
Balance sheet
Total assets
$5.63B
Total liabilities
$3.29B
Debt
$2.4B
Equity
$2.33B
Working capital
-$121.2M
Liquidity
Debt to equity
1.03
Current ratio
0.82
Quick ratio
0.65
Net debt/EBITDA
-95.84
Margins
EBITDA margin
-0.9%
Gross margin
37.7%
Net margin
-11.5%
Operating margin
-9.2%
Efficiency
Return on assets
-5.4%
Return on equity
-14.1%
Return on invested capital
-6.8%
Return on capital employed
-5.4%
Return on sales
-9.5%
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
-1.7%
1 week
-4.18%
1 month
-5.04%
1 year
5.6%
YTD
-3.5%
QTD
-3.5%

Financial performance

How have Stericycle's revenue and profit performed over time
Revenue
$2.82B
Gross profit
$1.06B
Operating income
-$259.8M
Net income
-$325.1M
Gross margin
37.7%
Net margin
-11.5%
SRCL's operating income is up by 28% YoY but it is down by 9% from the previous quarter
SRCL's net income is up by 27% year-on-year but it is down by 7% since the previous quarter
The operating margin has contracted by 16% from the previous quarter but it has grown by 14% YoY
The revenue has decreased by 16% YoY and by 7% QoQ

Growth

What is Stericycle's growth rate over time

Valuation

What is Stericycle stock price valuation
P/E
N/A
P/B
2.62
P/S
2.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3
SRCL's EPS is up by 30% year-on-year but it is down by 7% since the previous quarter
SRCL's price to book (P/B) is 19% more than its 5-year quarterly average of 2.2 and 14% more than its last 4 quarters average of 2.3
SRCL's equity is down by 6% YoY
The P/S is 28% above the 5-year quarterly average of 1.7 and 28% above the last 4 quarters average of 1.7
The revenue has decreased by 16% YoY and by 7% QoQ

Efficiency

How efficient is Stericycle business performance
SRCL's return on invested capital is up by 27% year-on-year but it is down by 15% since the previous quarter
Stericycle's ROE has increased by 19% YoY but it has decreased by 9% from the previous quarter
The return on assets has increased by 18% year-on-year but it has declined by 13% since the previous quarter
SRCL's ROS is up by 18% year-on-year but it is down by 16% 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 71% greater than its total liabilities
The total liabilities has contracted by 22% YoY and by 2.8% from the previous quarter
The quick ratio has decreased by 13% YoY but it has increased by 3.2% from the previous quarter
The company's debt is 2.8% higher than its equity
The company's debt fell by 24% YoY and by 4.4% QoQ
SRCL's debt to equity is down by 19% year-on-year and by 6% since the previous quarter

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