UK markets closed

Stericycle, Inc. (SRCL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
58.50+0.10 (+0.17%)
At close: 04:00PM EDT
58.20 -0.30 (-0.51%)
After hours: 06:13PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.43B
Enterprise value 7.34B
Trailing P/E 150.00
Forward P/E 25.38
PEG ratio (5-yr expected) 2.31
Price/sales (ttm)2.06
Price/book (mrq)2.14
Enterprise value/revenue 2.79
Enterprise value/EBITDA 21.27

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 337.68%
S&P500 52-week change 318.96%
52-week high 359.45
52-week low 337.78
50-day moving average 355.78
200-day moving average 349.92

Share statistics

Avg vol (3-month) 31.69M
Avg vol (10-day) 31.11M
Shares outstanding 592.84M
Implied shares outstanding 692.96M
Float 892.31M
% held by insiders 10.37%
% held by institutions 1104.84%
Shares short (15 Jul 2024) 42.03M
Short ratio (15 Jul 2024) 41.47
Short % of float (15 Jul 2024) 42.20%
Short % of shares outstanding (15 Jul 2024) 42.19%
Shares short (prior month 14 Jun 2024) 42.33M

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)30 Jun 2024

Profitability

Profit margin 1.37%
Operating margin (ttm)8.13%

Management effectiveness

Return on assets (ttm)2.30%
Return on equity (ttm)1.44%

Income statement

Revenue (ttm)2.63B
Revenue per share (ttm)28.44
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)N/A
EBITDA 410.6M
Net income avi to common (ttm)36M
Diluted EPS (ttm)0.39
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)34.9M
Total cash per share (mrq)0.38
Total debt (mrq)1.95B
Total debt/equity (mrq)76.82%
Current ratio (mrq)1.13
Book value per share (mrq)27.29

Cash flow statement

Operating cash flow (ttm)77.9M
Levered free cash flow (ttm)-23.66M