Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, November 25, 2009, 4:44PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Stericycle Inc. (SRCL)At 4:00PM ET: 55.15  Up 0.36 (0.66%)  
MORE ON SRCL
Quotes
Charts
News & Info
Company
HereKey Statistics
Analyst Coverage
Ownership
Financials

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:4.65B
Enterprise Value (25-Nov-09)3:5.43B
Trailing P/E (ttm, intraday):28.20
Forward P/E (fye 31-Dec-10) 1:23.37
PEG Ratio (5 yr expected):1.55
Price/Sales (ttm):4.05
Price/Book (mrq):5.96
Enterprise Value/Revenue (ttm)3:4.77
Enterprise Value/EBITDA (ttm)3:15.52
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):14.96%
Operating Margin (ttm):27.43%
Management Effectiveness
Return on Assets (ttm):10.69%
Return on Equity (ttm):23.18%
Income Statement
Revenue (ttm):1.14B
Revenue Per Share (ttm):13.385
Qtrly Revenue Growth (yoy):7.50%
Gross Profit (ttm):485.03M
EBITDA (ttm):349.54M
Net Income Avl to Common (ttm):170.21M
Diluted EPS (ttm):1.96
Qtrly Earnings Growth (yoy):18.60%
Balance Sheet
Total Cash (mrq):15.81M
Total Cash Per Share (mrq):0.188
Total Debt (mrq):826.04M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.089
Book Value Per Share (mrq):9.196
Cash Flow Statement
Operating Cash Flow (ttm):268.20M
Levered Free Cash Flow (ttm):187.90M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.31
52-Week Change3:-4.38%
S&P500 52-Week Change3:28.96%
52-Week High (25-Nov-08)3:58.70
52-Week Low (12-Feb-09)3:44.36
50-Day Moving Average3:52.53
200-Day Moving Average3:50.65
Share Statistics
Average Volume (3 month)3:780,065
Average Volume (10 day)3:528,157
Shares Outstanding5:84.23M
Float:79.07M
% Held by Insiders1:6.02%
% Held by Institutions1:86.40%
Shares Short (as of 30-Oct-09)3:5.86M
Short Ratio (as of 30-Oct-09)3:6.9
Short % of Float (as of 30-Oct-09)3:7.50%
Shares Short (prior month)3:5.34M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
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 Date3:01-Jun-07


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Key Statistics for Another Symbol: Symbol Lookup
Annual ReportsSector Analysis

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 31-Dec-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 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.