• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.03% Nasdaq Down2.44%

    Stericycle, Inc. (SRCL)

    -NasdaqGS
    106.06 Down 5.06(4.55%) 12:04PM EST - Nasdaq Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:9.01B
    Enterprise Value (Feb 8, 2016)3:12.71B
    Trailing P/E (ttm, intraday):35.83
    Forward P/E (fye Dec 31, 2017)1:17.89
    PEG Ratio (5 yr expected)1:1.40
    Price/Sales (ttm):3.20
    Price/Book (mrq):3.50
    Enterprise Value/Revenue (ttm)3:4.26
    Enterprise Value/EBITDA (ttm)6:16.10
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):8.95%
    Operating Margin (ttm):22.17%
    Management Effectiveness
    Return on Assets (ttm):7.27%
    Return on Equity (ttm):11.50%
    Income Statement
    Revenue (ttm):2.99B
    Revenue Per Share (ttm):34.65
    Qtrly Revenue Growth (yoy):31.20%
    Gross Profit (ttm):1.09B
    EBITDA (ttm)6:789.39M
    Net Income Avl to Common (ttm):255.29M
    Diluted EPS (ttm):2.96
    Qtrly Earnings Growth (yoy):-4.40%
    Balance Sheet
    Total Cash (mrq):55.70M
    Total Cash Per Share (mrq):0.65
    Total Debt (mrq):3.21B
    Total Debt/Equity (mrq):117.04
    Current Ratio (mrq):1.30
    Book Value Per Share (mrq):31.74
    Cash Flow Statement
    Operating Cash Flow (ttm):390.35M
    Levered Free Cash Flow (ttm):348.14M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.03
    52-Week Change3:-15.07%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Oct 20, 2015)3:151.57
    52-Week Low (Feb 5, 2016)3:105.84
    50-Day Moving Average3:118.36
    200-Day Moving Average3:130.40
    Share Statistics
    Avg Vol (3 month)3:886,705
    Avg Vol (10 day)3:1,151,590
    Shares Outstanding5:84.98M
    Float:84.86M
    % Held by Insiders1:1.22%
    % Held by Institutions1:90.80%
    Shares Short (as of Feb 28, 2015)3:43.00K
    Short Ratio (as of Feb 28, 2015)3:6.75
    Short % of Float (as of Feb 28, 2015)3:5.36%
    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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.