SRCL Stericycle Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: SRCL

Price (delayed)

$41.9

Market cap

$3.86B

P/E Ratio

68.69

Dividend/share

N/A

EPS

$0.61

Enterprise value

$5.74B

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 company's debt fell by 7% QoQ and by 2.4% YoY
SRCL's equity is up by 4.2% from the previous quarter
The quick ratio has increased by 17% YoY but it has decreased by 12% from the previous quarter
Sector: Industrials
Industry: Waste Management
Website: http://www.stericycle.com
Peers: WM RSG

Key stats

What are the main financial stats of SRCL
Market
Shares outstanding
92.23M
Market cap
$3.86B
Enterprise value
$5.74B
Valuations
Price to earnings (P/E)
68.69
Price to book (P/B)
1.6
Price to sales (P/S)
1.43
EV/EBIT
37.28
EV/EBITDA
14.85
EV/Sales
2.12
Earnings
Revenue
$2.7B
EBIT
$153.9M
EBITDA
$386.4M
Free cash flow
$68M
Per share
EPS
$0.61
Free cash flow per share
$0.74
Book value per share
$26.25
Revenue per share
$29.37
TBVPS
$18.87
Balance sheet
Total assets
$5.33B
Total liabilities
$2.91B
Debt
$1.93B
Equity
$2.42B
Working capital
-$63.2M
Liquidity
Debt to equity
0.8
Current ratio
0.9
Quick ratio
0.76
Net debt/EBITDA
4.85
Margins
EBITDA margin
14.3%
Gross margin
37.9%
Net margin
2.1%
Operating margin
5.7%
Efficiency
Return on assets
1%
Return on equity
2.4%
Return on invested capital
5%
Return on capital employed
3.3%
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
-2.47%
1 week
-2.15%
1 month
-24.08%
1 year
-26.05%
YTD
-16.02%
QTD
-16.02%

Financial performance

How have Stericycle's revenue and profit performed over time
Revenue
$2.7B
Gross profit
$1.03B
Operating income
$153.7M
Net income
$56M
Gross margin
37.9%
Net margin
2.1%
SRCL's operating income has soared by 113% YoY and by 50% from the previous quarter
The operating margin has soared by 111% YoY and by 50% from the previous quarter
The revenue has increased by 2.2% YoY

Growth

What is Stericycle's growth rate over time

Valuation

What is Stericycle stock price valuation
P/E
68.69
P/B
1.6
P/S
1.43
EV/EBIT
37.28
EV/EBITDA
14.85
EV/Sales
2.12
SRCL's price to book (P/B) is 22% less than its 5-year quarterly average of 2.1 and 14% less than its last 4 quarters average of 1.9
SRCL's equity is up by 4.2% from the previous quarter
The P/S is 14% below the 5-year quarterly average of 1.7 and 14% below the last 4 quarters average of 1.7
The revenue has increased by 2.2% YoY

Efficiency

How efficient is Stericycle business performance
SRCL's ROS has soared by 111% year-on-year and by 50% since the previous quarter
SRCL's return on invested capital has surged by 108% year-on-year and by 52% 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 83% greater than its total liabilities
The quick ratio has increased by 17% YoY but it has decreased by 12% from the previous quarter
SRCL's current ratio is up by 14% year-on-year but it is down by 12% since the previous quarter
The company's debt is 20% lower than its equity
SRCL's debt to equity is down by 10% since the previous quarter and by 2.4% year-on-year
The company's debt fell by 7% QoQ and by 2.4% YoY

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