• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.10% Nasdaq Up0.35%

    Stericycle, Inc. (SRCL)

    -NasdaqGS
    134.02 Up 0.75(0.56%) 1:02PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:11.40B
    Enterprise Value (Jun 30, 2015)3:13.08B
    Trailing P/E (ttm, intraday):35.74
    Forward P/E (fye Dec 31, 2016)1:25.29
    PEG Ratio (5 yr expected)1:1.94
    Price/Sales (ttm):4.28
    Price/Book (mrq):5.88
    Enterprise Value/Revenue (ttm)3:4.94
    Enterprise Value/EBITDA (ttm)6:17.93
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):12.18%
    Operating Margin (ttm):23.43%
    Management Effectiveness
    Return on Assets (ttm):9.41%
    Return on Equity (ttm):17.36%
    Income Statement
    Revenue (ttm):2.65B
    Revenue Per Share (ttm):31.21
    Qtrly Revenue Growth (yoy):16.40%
    Gross Profit (ttm):1.09B
    EBITDA (ttm)6:729.56M
    Net Income Avl to Common (ttm):322.77M
    Diluted EPS (ttm):3.75
    Qtrly Earnings Growth (yoy):-4.70%
    Balance Sheet
    Total Cash (mrq):38.40M
    Total Cash Per Share (mrq):0.45
    Total Debt (mrq):1.58B
    Total Debt/Equity (mrq):80.79
    Current Ratio (mrq):1.24
    Book Value Per Share (mrq):22.66
    Cash Flow Statement
    Operating Cash Flow (ttm):435.20M
    Levered Free Cash Flow (ttm):372.40M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.33
    52-Week Change3:11.85%
    S&P500 52-Week Change3:4.27%
    52-Week High (Apr 13, 2015)3:142.69
    52-Week Low (Oct 16, 2014)3:114.26
    50-Day Moving Average3:136.56
    200-Day Moving Average3:135.62
    Share Statistics
    Avg Vol (3 month)3:389,655
    Avg Vol (10 day)3:363,167
    Shares Outstanding5:85.05M
    Float:84.01M
    % Held by Insiders1:2.11%
    % Held by Institutions1:89.20%
    Shares Short (as of Jun 15, 2015)3:2.94M
    Short Ratio (as of Jun 15, 2015)3:8.30
    Short % of Float (as of Jun 15, 2015)3:3.50%
    Shares Short (prior month)3:2.87M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jun 1, 2007

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.