Stericycle, Inc. (SRCL)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EST
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 4.23B |
| Enterprise value | 5.98B |
| Trailing P/E | 67.18 |
| Forward P/E | 20.49 |
| PEG ratio (5-yr expected) | 1.86 |
| Price/sales (ttm) | 1.58 |
| Price/book (mrq) | 1.71 |
| Enterprise value/revenue | 2.23 |
| Enterprise value/EBITDA | 18.80 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.18 |
| 52-week change 3 | -11.70% |
| S&P500 52-week change 3 | 11.53% |
| 52-week high 3 | 56.12 |
| 52-week low 3 | 37.78 |
| 50-day moving average 3 | 43.07 |
| 200-day moving average 3 | 44.33 |
Share statistics
| Avg vol (3-month) 3 | 536.65k |
| Avg vol (10-day) 3 | 329.68k |
| Shares outstanding 5 | 92.52M |
| Implied shares outstanding 6 | 92.52M |
| Float 8 | 92.16M |
| % held by insiders 1 | 0.20% |
| % held by institutions 1 | 100.26% |
| Shares short (14 Nov 2023) 4 | 3.23M |
| Short ratio (14 Nov 2023) 4 | 6.54 |
| Short % of float (14 Nov 2023) 4 | 3.49% |
| Short % of shares outstanding (14 Nov 2023) 4 | 3.49% |
| Shares short (prior month 12 Oct 2023) 4 | 2.2M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | 2:1 |
| Last split date 3 | 31 May 2007 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 29 Sept 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) | 1.01B |
| 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 |
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