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Stericycle, Inc. (SRCL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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52.53+0.04 (+0.08%)
At close: 04:00PM EST
52.53 0.00 (0.00%)
After hours: 04:17PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 4.87B
Enterprise value 6.90B
Trailing P/E 754.57
Forward P/E 21.93
PEG ratio (5-yr expected) 1.99
Price/sales (ttm)1.81
Price/book (mrq)2.10
Enterprise value/revenue 2.56
Enterprise value/EBITDA 20.50

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-10.64%
S&P500 52-week change 3-10.08%
52-week high 360.35
52-week low 339.63
50-day moving average 351.31
200-day moving average 348.44

Share statistics

Avg vol (3-month) 3354.8k
Avg vol (10-day) 3241.64k
Shares outstanding 592.18M
Implied shares outstanding 6N/A
Float 891.95M
% held by insiders 10.17%
% held by institutions 1104.99%
Shares short (12 Jan 2023) 41.18M
Short ratio (12 Jan 2023) 43.64
Short % of float (12 Jan 2023) 41.45%
Short % of shares outstanding (12 Jan 2023) 41.28%
Shares short (prior month 14 Dec 2022) 41.1M

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 331 May 2007

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 0.26%
Operating margin (ttm)6.44%

Management effectiveness

Return on assets (ttm)2.00%
Return on equity (ttm)0.34%

Income statement

Revenue (ttm)2.69B
Revenue per share (ttm)29.25
Quarterly revenue growth (yoy)6.40%
Gross profit (ttm)1B
EBITDA 406.4M
Net income avi to common (ttm)7M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)44M
Total cash per share (mrq)0.48
Total debt (mrq)2.07B
Total debt/equity (mrq)89.10
Current ratio (mrq)1.02
Book value per share (mrq)25.19

Cash flow statement

Operating cash flow (ttm)144M
Levered free cash flow (ttm)68.19M