• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    Stericycle, Inc. (SRCL)

    -NasdaqGS
    134.97 Down 0.03(0.02%) Feb 27, 4:00PM EST
    |After Hours : 134.97 0.00 (0.00%) Feb 27, 5:03PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:11.63B
    Enterprise Value (Mar 1, 2015)3:13.27B
    Trailing P/E (ttm, intraday):35.65
    Forward P/E (fye Dec 31, 2016)1:25.66
    PEG Ratio (5 yr expected)1:1.92
    Price/Sales (ttm):4.55
    Price/Book (mrq):6.14
    Enterprise Value/Revenue (ttm)3:5.19
    Enterprise Value/EBITDA (ttm)6:18.43
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):12.77%
    Operating Margin (ttm):24.08%
    Management Effectiveness
    Return on Assets (ttm):9.29%
    Return on Equity (ttm):17.81%
    Income Statement
    Revenue (ttm):2.56B
    Revenue Per Share (ttm):29.64
    Qtrly Revenue Growth (yoy):19.20%
    Gross Profit (ttm):964.63M
    EBITDA (ttm)6:719.94M
    Net Income Avl to Common (ttm):326.46M
    Diluted EPS (ttm):3.79
    Qtrly Earnings Growth (yoy):5.60%
    Balance Sheet
    Total Cash (mrq):22.62M
    Total Cash Per Share (mrq):0.26
    Total Debt (mrq):1.66B
    Total Debt/Equity (mrq):86.54
    Current Ratio (mrq):1.27
    Book Value Per Share (mrq):21.99
    Cash Flow Statement
    Operating Cash Flow (ttm):448.50M
    Levered Free Cash Flow (ttm):359.55M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.25
    52-Week Change3:18.28%
    S&P500 52-Week Change3:14.02%
    52-Week High (Jan 13, 2015)3:136.80
    52-Week Low (Apr 15, 2014)3:108.62
    50-Day Moving Average3:133.56
    200-Day Moving Average3:125.98
    Share Statistics
    Avg Vol (3 month)3:411,634
    Avg Vol (10 day)3:380,586
    Shares Outstanding5:86.19M
    Float:84.37M
    % Held by Insiders1:2.11%
    % Held by Institutions1:89.20%
    Shares Short (as of Feb 13, 2015)3:3.07M
    Short Ratio (as of Feb 13, 2015)3:6.80
    Short % of Float (as of Feb 13, 2015)3:3.70%
    Shares Short (prior month)3:3.02M
    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, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.