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Stericycle, Inc. (SRCL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.77-0.26 (-0.56%)
At close: 04:00PM EST
45.46 -0.31 (-0.68%)
After hours: 04:04PM EST
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 311.53%
52-week high 356.12
52-week low 337.78
50-day moving average 343.07
200-day moving average 344.33

Share statistics

Avg vol (3-month) 3536.65k
Avg vol (10-day) 3329.68k
Shares outstanding 592.52M
Implied shares outstanding 692.52M
Float 892.16M
% held by insiders 10.20%
% held by institutions 1100.26%
Shares short (14 Nov 2023) 43.23M
Short ratio (14 Nov 2023) 46.54
Short % of float (14 Nov 2023) 43.49%
Short % of shares outstanding (14 Nov 2023) 43.49%
Shares short (prior month 12 Oct 2023) 42.2M

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 2022
Most-recent quarter (mrq)29 Sept 2023


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
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