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    Stericycle, Inc. (SRCL)

    -NasdaqGS
    133.33 0.12(0.09%) Jan 29, 4:00PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:11.32B
    Enterprise Value (Jan 30, 2015)3:12.96B
    Trailing P/E (ttm, intraday):35.84
    Forward P/E (fye Dec 31, 2015)1:28.19
    PEG Ratio (5 yr expected)1:2.14
    Price/Sales (ttm):4.63
    Price/Book (mrq):6.09
    Enterprise Value/Revenue (ttm)3:5.30
    Enterprise Value/EBITDA (ttm)6:18.57
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    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
    Beta:0.32
    52-Week Change3:13.90%
    S&P500 52-Week Change3:13.39%
    52-Week High (Jan 13, 2015)3:136.80
    52-Week Low (Apr 15, 2014)3:108.62
    50-Day Moving Average3:132.46
    200-Day Moving Average3:123.71
    Share Statistics
    Avg Vol (3 month)3:375,129
    Avg Vol (10 day)3:325,300
    Shares Outstanding5:84.92M
    Float:83.12M
    % Held by Insiders1:2.11%
    % Held by Institutions1:89.20%
    Shares Short (as of Jan 15, 2015)3:3.14M
    Short Ratio (as of Jan 15, 2015)3:7.90
    Short % of Float (as of Jan 15, 2015)3:3.80%
    Shares Short (prior month)3:2.95M
    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.