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    Stericycle, Inc. (SRCL)

    120.63 Down 0.09(0.07%) Dec 1, 4:00PM EST
    |After Hours : 120.63 0.00 (0.00%) Dec 1, 5:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:10.25B
    Enterprise Value (Dec 2, 2015)3:11.11B
    Trailing P/E (ttm, intraday):38.66
    Forward P/E (fye Dec 31, 2016)1:23.75
    PEG Ratio (5 yr expected)1:1.83
    Price/Sales (ttm):3.70
    Price/Book (mrq):3.78
    Enterprise Value/Revenue (ttm)3:4.00
    Enterprise Value/EBITDA (ttm)6:15.45
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):9.76%
    Operating Margin (ttm):22.03%
    Management Effectiveness
    Return on Assets (ttm):7.94%
    Return on Equity (ttm):11.79%
    Income Statement
    Revenue (ttm):2.77B
    Revenue Per Share (ttm):32.66
    Qtrly Revenue Growth (yoy):7.60%
    Gross Profit (ttm):1.09B
    EBITDA (ttm)6:718.67M
    Net Income Avl to Common (ttm):269.01M
    Diluted EPS (ttm):3.12
    Qtrly Earnings Growth (yoy):-36.90%
    Balance Sheet
    Total Cash (mrq):669.17M
    Total Cash Per Share (mrq):7.87
    Total Debt (mrq):1.52B
    Total Debt/Equity (mrq):55.44
    Current Ratio (mrq):2.47
    Book Value Per Share (mrq):31.98
    Cash Flow Statement
    Operating Cash Flow (ttm):396.82M
    Levered Free Cash Flow (ttm):350.32M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-7.62%
    S&P500 52-Week Change3:1.36%
    52-Week High (Oct 20, 2015)3:151.57
    52-Week Low (Oct 23, 2015)3:110.56
    50-Day Moving Average3:128.77
    200-Day Moving Average3:136.33
    Share Statistics
    Avg Vol (3 month)3:1,045,560
    Avg Vol (10 day)3:1,210,670
    Shares Outstanding5:84.98M
    % Held by Insiders1:1.22%
    % Held by Institutions1:90.80%
    Shares Short (as of Feb 28, 2015)3:43.00K
    Short Ratio (as of Feb 28, 2015)3:3.63
    Short % of Float (as of Feb 28, 2015)3:5.21%
    Shares Short (prior month)3:43.00K
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    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.