UK Markets open in 6 hrs 55 mins

Stericycle, Inc. (SRCL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
52.92+0.79 (+1.52%)
At close: 04:00PM EST
51.81 -1.11 (-2.10%)
After hours: 04:04PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 361.27
52-week low 339.63
50-day moving average 345.65
200-day moving average 349.58

Share statistics

Avg vol (3-month) 3470.85k
Avg vol (10-day) 3361.4k
Shares outstanding 591.86M
Implied shares outstanding 6N/A
Float 891.95M
% held by insiders 10.17%
% held by institutions 1102.27%
Shares short (13 Oct 2022) 42.04M
Short ratio (13 Oct 2022) 44.16
Short % of float (13 Oct 2022) 42.52%
Short % of shares outstanding (13 Oct 2022) 42.21%
Shares short (prior month 14 Sept 2022) 42M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 Jun 2022

Profitability

Profit margin -3.28%
Operating margin (ttm)5.89%

Management effectiveness

Return on assets (ttm)1.79%
Return on equity (ttm)-3.54%

Income statement

Revenue (ttm)2.65B
Revenue per share (ttm)28.82
Quarterly revenue growth (yoy)1.10%
Gross profit (ttm)1B
EBITDA 387.2M
Net income avi to common (ttm)-87M
Diluted EPS (ttm)-0.13
Quarterly earnings growth (yoy)-64.20%

Balance sheet

Total cash (mrq)45.9M
Total cash per share (mrq)0.5
Total debt (mrq)2.07B
Total debt/equity (mrq)88.01
Current ratio (mrq)0.96
Book value per share (mrq)26.64

Cash flow statement

Operating cash flow (ttm)134.9M
Levered free cash flow (ttm)143.86M