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Stericycle, Inc. (SRCL)

123.05 Down 0.75(0.61%) Oct 24, 3:59PM EDT
|After Hours : 123.05 0.00 (0.00%) Oct 24, 4:57PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:10.44B
Enterprise Value (Oct 25, 2014)3:12.19B
Trailing P/E (ttm, intraday):33.35
Forward P/E (fye Dec 31, 2015)1:25.91
PEG Ratio (5 yr expected)1:1.93
Price/Sales (ttm):4.54
Price/Book (mrq):5.74
Enterprise Value/Revenue (ttm)3:5.27
Enterprise Value/EBITDA (ttm)6:18.01
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):13.83%
Operating Margin (ttm):25.11%
Management Effectiveness
Return on Assets (ttm):9.01%
Return on Equity (ttm):18.38%
Income Statement
Revenue (ttm):2.31B
Revenue Per Share (ttm):27.11
Qtrly Revenue Growth (yoy):21.70%
Gross Profit (ttm):964.63M
EBITDA (ttm)6:676.77M
Net Income Avl to Common (ttm):319.80M
Diluted EPS (ttm):3.69
Qtrly Earnings Growth (yoy):5.00%
Balance Sheet
Total Cash (mrq):25.81M
Total Cash Per Share (mrq):0.30
Total Debt (mrq):1.72B
Total Debt/Equity (mrq):92.60
Current Ratio (mrq):1.16
Book Value Per Share (mrq):21.56
Cash Flow Statement
Operating Cash Flow (ttm):465.23M
Levered Free Cash Flow (ttm):365.03M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:5.31%
S&P500 52-Week Change3:11.64%
52-Week High (Jul 30, 2014)3:125.43
52-Week Low (Apr 15, 2014)3:108.62
50-Day Moving Average3:117.76
200-Day Moving Average3:116.66
Share Statistics
Avg Vol (3 month)3:342,161
Avg Vol (10 day)3:552,700
Shares Outstanding5:84.81M
% Held by Insiders1:2.11%
% Held by Institutions1:89.20%
Shares Short (as of Sep 30, 2014)3:2.01M
Short Ratio (as of Sep 30, 2014)3:6.40
Short % of Float (as of Sep 30, 2014)3:2.40%
Shares Short (prior month)3:2.11M
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, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.