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SRCL Stericycle Inc
Price (delayed)
$60.8
Market cap
$5.64B
P/E Ratio
160
Dividend/share
N/A
EPS
$0.38
Enterprise value
$7.56B
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
SRCL's net income has surged by 67% year-on-year
SRCL's EPS has soared by 65% year-on-year
The company's debt rose by 10% YoY
The revenue has decreased by 3% YoY
Key stats
What are the main financial stats of SRCL
Market
Valuations
Earnings
Shares outstanding
92.84M
Market cap
$5.64B
Enterprise value
$7.56B
Price to book (P/B)
2.23
Price to sales (P/S)
2.14
EV/EBIT
57.72
EV/EBITDA
21.89
EV/Sales
2.87
Revenue
$2.63B
EBIT
$130.9M
EBITDA
$345.1M
Free cash flow
-$69.1M
Per share
Balance sheet
Liquidity
EPS
$0.38
Free cash flow per share
-$0.75
Book value per share
$27.29
Revenue per share
$28.39
TBVPS
$22.51
Total assets
$5.48B
Total liabilities
$2.94B
Debt
$1.95B
Equity
$2.53B
Working capital
$90M
Debt to equity
0.77
Current ratio
1.13
Quick ratio
1.02
Net debt/EBITDA
5.54
Margins
Efficiency
Dividend
EBITDA margin
13.1%
Gross margin
38.6%
Net margin
1.4%
Operating margin
5%
Return on assets
0.7%
Return on equity
1.4%
Return on invested capital
4.2%
Return on capital employed
2.7%
Return on sales
5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SRCL stock price
How has the Stericycle stock price performed over time
Intraday
-0.2%
1 week
-0.33%
1 month
-1.41%
1 year
38.84%
YTD
22.68%
QTD
-0.33%
Financial performance
How have Stericycle's revenue and profit performed over time
Revenue
$2.63B
Gross profit
$1.02B
Operating income
$130.7M
Net income
$36M
Gross margin
38.6%
Net margin
1.4%
The company's net margin has surged by 75% YoY
SRCL's operating income has soared by 72% from the previous quarter and by 4% YoY
The operating margin has soared by 72% from the previous quarter and by 9% YoY
SRCL's net income has surged by 67% year-on-year
Growth
What is Stericycle's growth rate over time
Valuation
What is Stericycle stock price valuation
P/E
160
P/B
2.23
P/S
2.14
EV/EBIT
57.72
EV/EBITDA
21.89
EV/Sales
2.87
SRCL's EPS has soared by 65% year-on-year
SRCL's price to book (P/B) is 17% more than its last 4 quarters average of 1.9 and 6% more than its 5-year quarterly average of 2.1
SRCL's equity is up by 2% YoY
The P/S is 19% above the last 4 quarters average of 1.8 and 13% above the 5-year quarterly average of 1.9
The revenue has decreased by 3% YoY
Efficiency
How efficient is Stericycle business performance
The return on assets has surged by 75% year-on-year
SRCL's ROS has soared by 72% since the previous quarter and by 6% year-on-year
SRCL's return on invested capital has surged by 68% since the previous quarter
Stericycle's ROE has soared by 56% YoY
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 86% greater than its total liabilities
The quick ratio has increased by 44% YoY and by 3% from the previous quarter
SRCL's current ratio is up by 33% year-on-year
The company's debt is 23% lower than its equity
The company's debt rose by 10% YoY
SRCL's debt to equity is up by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.