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Stericycle, Inc. (SRCL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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49.87-0.46 (-0.91%)
At close: 04:00PM EDT
49.87 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.63B
Enterprise value 6.37B
Trailing P/E 75.59
Forward P/E 21.69
PEG ratio (5-yr expected) 1.97
Price/sales (ttm)1.73
Price/book (mrq)1.83
Enterprise value/revenue 2.40
Enterprise value/EBITDA 21.70

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 38.22%
S&P500 52-week change 322.64%
52-week high 357.06
52-week low 337.78
50-day moving average 351.40
200-day moving average 346.94

Share statistics

Avg vol (3-month) 3464.69k
Avg vol (10-day) 3436.37k
Shares outstanding 592.78M
Implied shares outstanding 693.63M
Float 892.05M
% held by insiders 10.36%
% held by institutions 1107.12%
Shares short (28 Mar 2024) 42.08M
Short ratio (28 Mar 2024) 43.5
Short % of float (28 Mar 2024) 42.26%
Short % of shares outstanding (28 Mar 2024) 42.24%
Shares short (prior month 29 Feb 2024) 42.4M

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 301 Jun 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.81%
Operating margin (ttm)5.75%

Management effectiveness

Return on assets (ttm)2.16%
Return on equity (ttm)-0.86%

Income statement

Revenue (ttm)2.66B
Revenue per share (ttm)28.78
Quarterly revenue growth (yoy)-2.70%
Gross profit (ttm)N/A
EBITDA 400.8M
Net income avi to common (ttm)-21.4M
Diluted EPS (ttm)-0.23
Quarterly earnings growth (yoy)-53.10%

Balance sheet

Total cash (mrq)35.3M
Total cash per share (mrq)0.38
Total debt (mrq)1.78B
Total debt/equity (mrq)70.66%
Current ratio (mrq)0.94
Book value per share (mrq)27.24

Cash flow statement

Operating cash flow (ttm)243.3M
Levered free cash flow (ttm)140.6M