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    Stericycle, Inc. (SRCL)

    148.63 Up 1.80(1.23%) Oct 9, 4:00PM EDT
    |After Hours : 148.63 0.00 (0.00%) Oct 9, 4:38PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:12.63B
    Enterprise Value (Oct 10, 2015)3:13.86B
    Trailing P/E (ttm, intraday):42.59
    Forward P/E (fye Dec 31, 2016)1:27.52
    PEG Ratio (5 yr expected)1:2.12
    Price/Sales (ttm):4.57
    Price/Book (mrq):6.35
    Enterprise Value/Revenue (ttm)3:5.09
    Enterprise Value/EBITDA (ttm)6:19.52
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):11.06%
    Operating Margin (ttm):22.08%
    Management Effectiveness
    Return on Assets (ttm):8.39%
    Return on Equity (ttm):15.77%
    Income Statement
    Revenue (ttm):2.72B
    Revenue Per Share (ttm):32.07
    Qtrly Revenue Growth (yoy):11.70%
    Gross Profit (ttm):1.09B
    EBITDA (ttm)6:710.14M
    Net Income Avl to Common (ttm):301.28M
    Diluted EPS (ttm):3.49
    Qtrly Earnings Growth (yoy):-26.20%
    Balance Sheet
    Total Cash (mrq):33.06M
    Total Cash Per Share (mrq):0.39
    Total Debt (mrq):1.67B
    Total Debt/Equity (mrq):84.16
    Current Ratio (mrq):1.30
    Book Value Per Share (mrq):23.14
    Cash Flow Statement
    Operating Cash Flow (ttm):388.81M
    Levered Free Cash Flow (ttm):327.72M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:27.05%
    S&P500 52-Week Change3:7.48%
    52-Week High (Oct 9, 2015)3:148.87
    52-Week Low (Oct 16, 2014)3:114.26
    50-Day Moving Average3:140.40
    200-Day Moving Average3:138.52
    Share Statistics
    Avg Vol (3 month)3:775,438
    Avg Vol (10 day)3:718,888
    Shares Outstanding5:84.96M
    % Held by Insiders1:2.11%
    % Held by Institutions1:89.20%
    Shares Short (as of Feb 28, 2015)3:43.00K
    Short Ratio (as of Feb 28, 2015)3:4.89
    Short % of Float (as of Feb 28, 2015)3:5.37%
    Shares Short (prior month)3:43.00K
    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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 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.