- Stocks
- Industrials
- NASDAQ: SRCL

Price (delayed)

$66.90

Market cap

$6.12B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.57

Enterprise value

$8.46B

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

What are the main financial stats of SRCL

Market
Valuations
Earnings

Shares outstanding

91.55M

Market cap

$6.12B

Enterprise value

$8.46B

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

Revenue

$2.82B

EBIT

-$267.9M

EBITDA

-$24.4M

Free cash flow

$284.3M

Per share
Balance sheet
Liquidity

EPS

-$3.57

Free cash flow per share

$3.11

Book value per share

$25.51

Revenue per share

$30.81

TBVPS

$18.68

Total assets

$5.63B

Total liabilities

$3.29B

Debt

$2.4B

Equity

$2.33B

Working capital

-$121.2M

Debt to equity

1.03

Current ratio

0.82

Quick ratio

0.65

Net debt/EBITDA

-95.84

Margins
Efficiency
Dividend

EBITDA margin

-0.9%

Gross margin

37.7%

Net margin

-11.5%

Operating margin

-9.2%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Stericycle's growth rate over time

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

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

What is SRCL's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for SRCL.

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.