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 Dow Down0.35% Nasdaq Up0.28%

Stericycle, Inc. (SRCL)

119.01 Up 0.21(0.18%) 1:37PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:10.23B
Enterprise Value (Jul 30, 2014)3:11.90B
Trailing P/E (ttm, intraday):32.88
Forward P/E (fye Dec 31, 2015)1:24.81
PEG Ratio (5 yr expected)1:1.86
Price/Sales (ttm):4.42
Price/Book (mrq):5.59
Enterprise Value/Revenue (ttm)3:5.15
Enterprise Value/EBITDA (ttm)6:17.59
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):27.13
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):3.62
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):21.25
Cash Flow Statement
Operating Cash Flow (ttm):465.23M
Levered Free Cash Flow (ttm):364.90M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:2.47%
S&P500 52-Week Change3:16.86%
52-Week High (Oct 22, 2013)3:121.61
52-Week Low (Apr 15, 2014)3:108.62
50-Day Moving Average3:118.27
200-Day Moving Average3:115.54
Share Statistics
Avg Vol (3 month)3:339,516
Avg Vol (10 day)3:340,043
Shares Outstanding5:85.98M
% Held by Insiders1:7.32%
% Held by Institutions1:85.10%
Shares Short (as of May 30, 2014)3:2.16M
Short Ratio (as of May 30, 2014)3:6.00
Short % of Float (as of May 30, 2014)3:2.60%
Shares Short (prior month)3:1.97M
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.