SRCL - Stericycle, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
4.89B
Enterprise Value 3
8.11B
Trailing P/E
N/A
Forward P/E 1
17.48
PEG Ratio (5 yr expected) 1
3.11
Price/Sales (ttm)
1.44
Price/Book (mrq)
1.91
Enterprise Value/Revenue 3
2.40
Enterprise Value/EBITDA 6
13.80

Trading Information

Stock Price History

Beta (3Y Monthly) 2.03
52-Week Change 39.87%
S&P500 52-Week Change 312.80%
52 Week High 358.73
52 Week Low 334.36
50-Day Moving Average 349.96
200-Day Moving Average 348.65

Share Statistics

Avg Vol (3 month) 3936.05k
Avg Vol (10 day) 3584k
Shares Outstanding 591.12M
Float 90M
% Held by Insiders 11.24%
% Held by Institutions 1104.16%
Shares Short (Sep 30, 2019) 413.4M
Short Ratio (Sep 30, 2019) 415.54
Short % of Float (Sep 30, 2019) 416.80%
Short % of Shares Outstanding (Sep 30, 2019) 414.71%
Shares Short (prior month Aug 30, 2019) 413.39M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 1, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -10.73%
Operating Margin (ttm)9.48%

Management Effectiveness

Return on Assets (ttm)2.91%
Return on Equity (ttm)-13.31%

Income Statement

Revenue (ttm)3.38B
Revenue Per Share (ttm)37.70
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)1.39B
EBITDA 587.9M
Net Income Avi to Common (ttm)-369.2M
Diluted EPS (ttm)-4.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.5M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)3.22B
Total Debt/Equity (mrq)125.81
Current Ratio (mrq)1.04
Book Value Per Share (mrq)28.08

Cash Flow Statement

Operating Cash Flow (ttm)5.7M
Levered Free Cash Flow (ttm)-85.28M