SRCL Stericycle Inc

Price (delayed)

$69.60

Market cap

$6.38B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.63

Enterprise value

$8.49B

Sector: Industrials
Industry: Waste Management

Highlights

SRCL's EPS has soared by 83% year-on-year and by 82% since the previous quarter
SRCL's net income has surged by 83% year-on-year and by 82% since the previous quarter
The revenue has decreased by 19% YoY and by 5% QoQ
The quick ratio has decreased by 18% YoY and by 4.6% from the previous quarter

Key stats

What are the main financial stats of SRCL
Market
Shares outstanding
91.61M
Market cap
$6.38B
Enterprise value
$8.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.62
Price to sales (P/S)
2.38
EV/EBIT
346.45
EV/EBITDA
32.9
EV/Sales
3.17
Earnings
Revenue
$2.68B
EBIT
$24.5M
EBITDA
$258M
Free cash flow
$410.7M
Per share
EPS
-$0.63
Free cash flow per share
$4.49
Book value per share
$26.54
Revenue per share
$29.24
TBVPS
$18.31
Balance sheet
Total assets
$5.58B
Total liabilities
$3.15B
Debt
$2.17B
Equity
$2.43B
Working capital
-$144.6M
Liquidity
Debt to equity
0.89
Current ratio
0.79
Quick ratio
0.62
Net debt/EBITDA
8.19
Margins
EBITDA margin
9.6%
Gross margin
39.4%
Net margin
-2.1%
Operating margin
1.2%
Efficiency
Return on assets
-1%
Return on equity
-2.5%
Return on invested capital
0.7%
Return on capital employed
0.5%
Return on sales
0.9%
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
-0.01%
1 week
1.03%
1 month
6.57%
1 year
48.65%
YTD
0.39%
QTD
3.1%

Financial performance

How have Stericycle's revenue and profit performed over time
Revenue
$2.68B
Gross profit
$1.05B
Operating income
$31.9M
Net income
-$57.3M
Gross margin
39.4%
Net margin
-2.1%
The operating margin has soared by 119% YoY and by 113% from the previous quarter
SRCL's operating income has soared by 115% YoY and by 112% from the previous quarter
SRCL's net income has surged by 83% year-on-year and by 82% since the previous quarter
The company's net margin has surged by 82% QoQ and by 80% YoY

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
2.38
EV/EBIT
346.45
EV/EBITDA
32.9
EV/Sales
3.17
SRCL's EPS has soared by 83% year-on-year and by 82% since the previous quarter
SRCL's price to book (P/B) is 25% more than its 5-year quarterly average of 2.1 and 14% more than its last 4 quarters average of 2.3
SRCL's equity is up by 4.3% YoY and by 4.1% from the previous quarter
The P/S is 40% above the 5-year quarterly average of 1.7 and 25% above the last 4 quarters average of 1.9
The revenue has decreased by 19% YoY and by 5% QoQ

Efficiency

How efficient is Stericycle business performance
SRCL's return on invested capital has surged by 113% year-on-year and by 110% since the previous quarter
SRCL's ROS has soared by 112% year-on-year and by 109% since the previous quarter
Stericycle's ROE has soared by 82% from the previous quarter and by 82% YoY
The return on assets has surged by 81% since the previous quarter and by 81% year-on-year

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 total liabilities has contracted by 23% YoY and by 4.5% from the previous quarter
The quick ratio has decreased by 18% YoY and by 4.6% from the previous quarter
The company's debt is 11% lower than its equity
SRCL's debt to equity is down by 34% year-on-year and by 14% since the previous quarter
The company's debt fell by 30% YoY and by 10% QoQ

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