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Stericycle, Inc. (SRCL)

126.98 Up 0.22(0.17%) Nov 21, 4:00PM EST
|After Hours : 127.00 Up 0.02 (0.01%) Nov 21, 4:45PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:10.78B
Enterprise Value (Nov 23, 2014)3:12.40B
Trailing P/E (ttm, intraday):34.13
Forward P/E (fye Dec 31, 2015)1:26.79
PEG Ratio (5 yr expected)1:1.98
Price/Sales (ttm):4.40
Price/Book (mrq):5.79
Enterprise Value/Revenue (ttm)3:5.07
Enterprise Value/EBITDA (ttm)6:17.77
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):13.17%
Operating Margin (ttm):24.32%
Management Effectiveness
Return on Assets (ttm):8.97%
Return on Equity (ttm):17.99%
Income Statement
Revenue (ttm):2.45B
Revenue Per Share (ttm):28.75
Qtrly Revenue Growth (yoy):24.90%
Gross Profit (ttm):964.63M
EBITDA (ttm)6:697.91M
Net Income Avl to Common (ttm):322.09M
Diluted EPS (ttm):3.72
Qtrly Earnings Growth (yoy):2.90%
Balance Sheet
Total Cash (mrq):42.46M
Total Cash Per Share (mrq):0.50
Total Debt (mrq):1.68B
Total Debt/Equity (mrq):89.22
Current Ratio (mrq):1.15
Book Value Per Share (mrq):21.90
Cash Flow Statement
Operating Cash Flow (ttm):412.35M
Levered Free Cash Flow (ttm):328.89M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:7.21%
S&P500 52-Week Change3:14.48%
52-Week High (Nov 13, 2014)3:128.49
52-Week Low (Apr 15, 2014)3:108.62
50-Day Moving Average3:123.06
200-Day Moving Average3:118.56
Share Statistics
Avg Vol (3 month)3:366,268
Avg Vol (10 day)3:322,138
Shares Outstanding5:84.92M
% Held by Insiders1:2.11%
% Held by Institutions1:89.20%
Shares Short (as of Oct 31, 2014)3:2.55M
Short Ratio (as of Oct 31, 2014)3:5.30
Short % of Float (as of Oct 31, 2014)3:3.10%
Shares Short (prior month)3:2.37M
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 Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.