Stericycle Statistics
Total Valuation
SIGGF has a market cap or net worth of 21.50 billion. The enterprise value is 22.18 billion.
| Market Cap | 21.50B |
| Enterprise Value | 22.18B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.41B |
Valuation Ratios
The trailing PE ratio is 59.56 and the forward PE ratio is 48.88.
| PE Ratio | 59.56 |
| Forward PE | 48.88 |
| PS Ratio | 9.78 |
| PB Ratio | 44.95 |
| P/TBV Ratio | 45.44 |
| P/FCF Ratio | 134.07 |
| P/OCF Ratio | 117.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.54, with an EV/FCF ratio of 138.29.
| EV / Earnings | 61.43 |
| EV / Sales | 10.30 |
| EV / EBITDA | 55.54 |
| EV / EBIT | 58.94 |
| EV / FCF | 138.29 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.77 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.47 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 98.42% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | 98.42% |
| Return on Assets (ROA) | 13.56% |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | 29.19% |
| Revenue Per Employee | 109,901 |
| Profits Per Employee | 18,048 |
| Employee Count | 20,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SIGGF has paid 22.99 million in taxes.
| Income Tax | 22.99M |
| Effective Tax Rate | 6.00% |
Stock Price Statistics
The stock price has increased by +111.24% in the last 52 weeks. The beta is 0.15, so SIGGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +111.24% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 75.69 |
| Average Volume (20 Days) | 150 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SIGGF had revenue of 2.20 billion and earned 360.96 million in profits. Earnings per share was 0.23.
| Revenue | 2.20B |
| Gross Profit | 695.86M |
| Operating Income | 368.73M |
| Pretax Income | 383.05M |
| Net Income | 360.96M |
| EBITDA | 379.67M |
| EBIT | 368.73M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 182.23 million in cash and 876.50 million in debt, giving a net cash position of -694.27 million.
| Cash & Cash Equivalents | 182.23M |
| Total Debt | 876.50M |
| Net Cash | -694.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 478.31M |
| Book Value Per Share | 0.31 |
| Working Capital | 499.42M |
Cash Flow
In the last 12 months, operating cash flow was 182.26 million and capital expenditures -21.91 million, giving a free cash flow of 160.35 million.
| Operating Cash Flow | 182.26M |
| Capital Expenditures | -21.91M |
| Free Cash Flow | 160.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.66%, with operating and profit margins of 16.78% and 16.42%.
| Gross Margin | 31.66% |
| Operating Margin | 16.78% |
| Pretax Margin | 17.43% |
| Profit Margin | 16.42% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 16.78% |
| FCF Margin | 7.30% |
Dividends & Yields
SIGGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.24% |
| Buyback Yield | -49.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.68% |
| FCF Yield | 0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SIGGF has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |