SRCL - Stericycle, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.44B
Enterprise Value 38.14B
Trailing P/E 235.52
Forward P/E 113.39
PEG Ratio (5 yr expected) 11.99
Price/Sales (ttm)1.52
Price/Book (mrq)1.88
Enterprise Value/Revenue 32.27
Enterprise Value/EBITDA 610.79

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 1.18%
Operating Margin (ttm)14.10%

Management Effectiveness

Return on Assets (ttm)4.52%
Return on Equity (ttm)1.50%

Income Statement

Revenue (ttm)3.58B
Revenue Per Share (ttm)41.98
Quarterly Revenue Growth (yoy)-2.00%
Gross Profit (ttm)1.46B
Net Income Avi to Common (ttm)23.4M
Diluted EPS (ttm)0.27
Quarterly Earnings Growth (yoy)377.50%

Balance Sheet

Total Cash (mrq)42.2M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)2.74B
Total Debt/Equity (mrq)94.26
Current Ratio (mrq)0.84
Book Value Per Share (mrq)33.88

Cash Flow Statement

Operating Cash Flow (ttm)508.6M
Levered Free Cash Flow (ttm)720.08M

Trading Information

Stock Price History

Beta 0.30
52-Week Change 3-24.19%
S&P500 52-Week Change 315.75%
52 Week High 388.00
52 Week Low 358.53
50-Day Moving Average 368.06
200-Day Moving Average 368.83

Share Statistics

Avg Vol (3 month) 3992.08k
Avg Vol (10 day) 3802.81k
Shares Outstanding 585.54M
Float 84.47M
% Held by Insiders 11.29%
% Held by Institutions 199.13%
Shares Short 343k
Short Ratio 3N/A
Short % of Float 30.00%
Shares Short (prior month) 343k

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) 22/1
Last Split Date 3Jun 1, 2007