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Stericycle, Inc. (SRCL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.31-0.20 (-0.43%)
At close: 04:00PM EDT
45.21 -1.10 (-2.38%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.30B
Enterprise value 6.20B
Trailing P/E 67.18
Forward P/E 20.12
PEG ratio (5-yr expected) 1.83
Price/sales (ttm)1.62
Price/book (mrq)1.70
Enterprise value/revenue 2.35
Enterprise value/EBITDA 21.29

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 31.67%
S&P500 52-week change 322.36%
52-week high 357.06
52-week low 337.78
50-day moving average 351.31
200-day moving average 346.95

Share statistics

Avg vol (3-month) 3482.43k
Avg vol (10-day) 3567.74k
Shares outstanding 592.79M
Implied shares outstanding 693.63M
Float 892.27M
% held by insiders 10.36%
% held by institutions 1107.51%
Shares short (15 Apr 2024) 41.88M
Short ratio (15 Apr 2024) 44.36
Short % of float (15 Apr 2024) 42.04%
Short % of shares outstanding (15 Apr 2024) 42.03%
Shares short (prior month 15 Mar 2024) 42.1M

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 Mar 2024

Profitability

Profit margin -0.74%
Operating margin (ttm)9.58%

Management effectiveness

Return on assets (ttm)2.23%
Return on equity (ttm)-0.79%

Income statement

Revenue (ttm)2.64B
Revenue per share (ttm)28.55
Quarterly revenue growth (yoy)-2.80%
Gross profit (ttm)N/A
EBITDA 407.1M
Net income avi to common (ttm)-19.5M
Diluted EPS (ttm)-0.21
Quarterly earnings growth (yoy)17.00%

Balance sheet

Total cash (mrq)31M
Total cash per share (mrq)0.33
Total debt (mrq)1.93B
Total debt/equity (mrq)76.60%
Current ratio (mrq)1.11
Book value per share (mrq)27.18

Cash flow statement

Operating cash flow (ttm)139.3M
Levered free cash flow (ttm)49.3M