- Stocks
- Industrials
- NASDAQ: SRCL

Price (delayed)

$69.60

Market cap

$6.38B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.63

Enterprise value

$8.49B

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

What are the main financial stats of SRCL

Market
Valuations
Earnings

Shares outstanding

91.61M

Market cap

$6.38B

Enterprise value

$8.49B

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

Revenue

$2.68B

EBIT

$24.5M

EBITDA

$258M

Free cash flow

$410.7M

Per share
Balance sheet
Liquidity

EPS

-$0.63

Free cash flow per share

$4.49

Book value per share

$26.54

Revenue per share

$29.24

TBVPS

$18.31

Total assets

$5.58B

Total liabilities

$3.15B

Debt

$2.17B

Equity

$2.43B

Working capital

-$144.6M

Debt to equity

0.89

Current ratio

0.79

Quick ratio

0.62

Net debt/EBITDA

8.19

Margins
Efficiency
Dividend

EBITDA margin

9.6%

Gross margin

39.4%

Net margin

-2.1%

Operating margin

1.2%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Stericycle's growth rate over time

What is Stericycle stock price valuation

P/E

N/A

P/B

2.62

P/S

2.38

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

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

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 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.