SRCL - Stericycle, Inc.

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

Valuation Measures

Market Cap (intraday) 54.65B
Enterprise Value 37.84B
Trailing P/E N/A
Forward P/E 116.66
PEG Ratio (5 yr expected) 13.03
Price/Sales (ttm)1.37
Price/Book (mrq)1.82
Enterprise Value/Revenue 32.32
Enterprise Value/EBITDA 613.33

Trading Information

Stock Price History

Beta (3Y Monthly) 2.03
52-Week Change 3-14.88%
S&P500 52-Week Change 34.18%
52 Week High 362.80
52 Week Low 334.36
50-Day Moving Average 345.54
200-Day Moving Average 348.76

Share Statistics

Avg Vol (3 month) 3969.06k
Avg Vol (10 day) 31.16M
Shares Outstanding 591.12M
Float 90M
% Held by Insiders 11.24%
% Held by Institutions 1104.16%
Shares Short (Aug 15, 2019) 411.84M
Short Ratio (Aug 15, 2019) 410.2
Short % of Float (Aug 15, 2019) 414.85%
Short % of Shares Outstanding (Aug 15, 2019) 413.00%
Shares Short (prior month Jul 15, 2019) 411.9M

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


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
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