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 Dow Down0.10% Nasdaq Up0.23%

Stericycle, Inc. (SRCL)

111.15 Up 0.33(0.30%) Apr 17, 4:00PM EDT
|After Hours : 111.15 0.00 (0.00%) Apr 17, 4:56PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:9.47B
Enterprise Value (Apr 18, 2014)3:10.83B
Trailing P/E (ttm, intraday):31.22
Forward P/E (fye Dec 31, 2015)1:23.75
PEG Ratio (5 yr expected)1:1.64
Price/Sales (ttm):4.40
Price/Book (mrq):5.41
Enterprise Value/Revenue (ttm)3:5.06
Enterprise Value/EBITDA (ttm)6:16.86
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profit Margin (ttm):14.53%
Operating Margin (ttm):25.86%
Management Effectiveness
Return on Assets (ttm):9.32%
Return on Equity (ttm):18.83%
Income Statement
Revenue (ttm):2.14B
Revenue Per Share (ttm):24.95
Qtrly Revenue Growth (yoy):12.80%
Gross Profit (ttm):964.63M
EBITDA (ttm)6:642.55M
Net Income Avl to Common (ttm):311.37M
Diluted EPS (ttm):3.56
Qtrly Earnings Growth (yoy):11.60%
Balance Sheet
Total Cash (mrq):62.40M
Total Cash Per Share (mrq):0.73
Total Debt (mrq):1.43B
Total Debt/Equity (mrq):80.96
Current Ratio (mrq):1.30
Book Value Per Share (mrq):20.47
Cash Flow Statement
Operating Cash Flow (ttm):403.47M
Levered Free Cash Flow (ttm):298.69M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:4.00%
S&P500 52-Week Change3:20.97%
52-Week High (Oct 22, 2013)3:121.61
52-Week Low (Jun 13, 2013)3:105.50
50-Day Moving Average3:113.68
200-Day Moving Average3:115.72
Share Statistics
Avg Vol (3 month)3:478,360
Avg Vol (10 day)3:475,978
Shares Outstanding5:85.16M
% Held by Insiders1:7.32%
% Held by Institutions1:85.10%
Shares Short (as of Mar 31, 2014)3:1.95M
Short Ratio (as of Mar 31, 2014)3:4.60
Short % of Float (as of Mar 31, 2014)3:N/A
Shares Short (prior month)3:1.88M
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, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
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.