SRCL Stericycle Inc

Price (delayed)

$50.36

Market cap

$4.66B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$6.41B

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 8% from the previous quarter and by 8% YoY
The company's debt fell by 8% YoY
SRCL's net income has dropped by 138% year-on-year
SRCL's EPS has dropped by 138% year-on-year

Key stats

What are the main financial stats of SRCL
Market
Shares outstanding
92.57M
Market cap
$4.66B
Enterprise value
$6.41B
Valuations
Price to book (P/B)
1.85
Price to sales (P/S)
1.75
EV/EBIT
83.13
EV/EBITDA
21.83
EV/Sales
2.41
Earnings
Revenue
$2.66B
EBIT
$77.1M
EBITDA
$293.6M
Free cash flow
$112M
Per share
EPS
-$0.23
Free cash flow per share
$1.21
Book value per share
$27.26
Revenue per share
$28.78
TBVPS
$20.68
Balance sheet
Total assets
$5.35B
Total liabilities
$2.83B
Debt
$1.78B
Equity
$2.52B
Working capital
-$46.5M
Liquidity
Debt to equity
0.71
Current ratio
0.94
Quick ratio
0.82
Net debt/EBITDA
5.95
Margins
EBITDA margin
11%
Gross margin
38.2%
Net margin
-0.8%
Operating margin
2.9%
Efficiency
Return on assets
-0.4%
Return on equity
-0.9%
Return on invested capital
2.6%
Return on capital employed
1.7%
Return on sales
2.9%
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
0.9%
1 week
2.15%
1 month
-3.87%
1 year
19.71%
YTD
1.61%
QTD
-4.53%

Financial performance

How have Stericycle's revenue and profit performed over time
Revenue
$2.66B
Gross profit
$1.01B
Operating income
$77.3M
Net income
-$21.4M
Gross margin
38.2%
Net margin
-0.8%
The company's net margin has shrunk by 138% YoY
SRCL's net income has dropped by 138% year-on-year
SRCL's operating income is down by 50% YoY and by 22% from the previous quarter
The operating margin has contracted by 49% YoY and by 22% 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
1.85
P/S
1.75
EV/EBIT
83.13
EV/EBITDA
21.83
EV/Sales
2.41
SRCL's EPS has dropped by 138% year-on-year
SRCL's price to book (P/B) is 13% less than its 5-year quarterly average of 2.1 but 8% more than its last 4 quarters average of 1.7
SRCL's equity is up by 4.2% YoY
The P/S is 8% above the last 4 quarters average of 1.6 but 3.9% below the 5-year quarterly average of 1.8

Efficiency

How efficient is Stericycle business performance
The return on assets has dropped by 140% year-on-year
Stericycle's ROE has plunged by 138% YoY
SRCL's ROS is down by 49% year-on-year and by 22% since the previous quarter
SRCL's return on invested capital is down by 48% year-on-year and by 21% 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 89% greater than its total liabilities
The quick ratio has increased by 8% from the previous quarter and by 8% YoY
SRCL's current ratio is up by 4.4% since the previous quarter and by 4.4% year-on-year
The company's debt is 29% lower than its equity
SRCL's debt to equity is down by 11% year-on-year
The company's debt fell by 8% YoY

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