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Stericycle, Inc. (SRCL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
50.62-0.31 (-0.61%)
At close: 04:00PM EST
51.52 +0.90 (+1.78%)
After hours: 08:00PM EST
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Currency in USD

Valuation Measures4

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As of Date: 2/28/2024
Current
9/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
4.69B4.14B4.30B4.03B4.60B
Enterprise Value
6.43B5.87B6.18B5.90B6.63B
Trailing P/E
67.18186.2952.7771.49712.71
Forward P/E
22.5219.4623.8722.0820.70
PEG Ratio (5 yr expected)
2.051.772.172.011.88
Price/Sales (ttm)
1.751.521.581.491.71
Price/Book (mrq)
1.891.671.761.661.98
Enterprise Value/Revenue
2.408.989.238.639.89
Enterprise Value/EBITDA
20.2274.93209.3762.1457.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 37.67%
S&P500 52-Week Change 328.30%
52 Week High 351.25
52 Week Low 337.78
50-Day Moving Average 349.03
200-Day Moving Average 345.44

Share Statistics

Avg Vol (3 month) 3431.54k
Avg Vol (10 day) 3447.11k
Shares Outstanding 592.52M
Implied Shares Outstanding 692.52M
Float 892.16M
% Held by Insiders 10.19%
% Held by Institutions 1107.56%
Shares Short (Jan 31, 2024) 42.44M
Short Ratio (Jan 31, 2024) 46.07
Short % of Float (Jan 31, 2024) 42.64%
Short % of Shares Outstanding (Jan 31, 2024) 42.63%
Shares Short (prior month Dec 29, 2023) 42.63M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Jun 01, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sep 30, 2023

Profitability

Profit Margin -0.17%
Operating Margin (ttm)6.49%

Management Effectiveness

Return on Assets (ttm)2.44%
Return on Equity (ttm)-0.17%

Income Statement

Revenue (ttm)2.68B
Revenue Per Share (ttm)29.00
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)N/A
EBITDA 426.2M
Net Income Avi to Common (ttm)-4.5M
Diluted EPS (ttm)-0.04
Quarterly Earnings Growth (yoy)-92.90%

Balance Sheet

Total Cash (mrq)29.7M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)1.78B
Total Debt/Equity (mrq)71.70%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)26.76

Cash Flow Statement

Operating Cash Flow (ttm)350.4M
Levered Free Cash Flow (ttm)253.85M