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Stericycle, Inc. (SRCL)

Stock Price: $61.65 USD 1.21 (2.00%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 5.64B
Revenue (ttm) 3.26B
Net Income (ttm) -329.10M
Shares Out 91.42M
EPS (ttm) -3.61
PE Ratio n/a
Forward PE 34.48
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $61.65
Previous Close $60.44
Change ($) 1.21
Change (%) 2.00%
Day's Open 60.59
Day's Range 60.25 - 62.07
Day's Volume 401,432
52-Week Range 38.45 - 67.94

More Stats

Market Cap 5.64B
Enterprise Value 8.62B
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 91.42M
Float 91.30M
EPS (basic) -3.61
EPS (diluted) -3.61
FCF / Share 1.38
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 2.24%
Payout Ratio n/a
Shares Short 5.03M
Short Ratio 12.62
Short % of Float 5.69%
Beta 1.15
PE Ratio n/a
Forward PE 34.48
P/FCF Ratio 44.66
PS Ratio 1.73
PB Ratio 2.44
Revenue 3.26B
Operating Income -238.10M
Net Income -329.10M
Free Cash Flow 126.20M
Net Cash -2.99B
Net Cash / Share -32.69
Gross Margin 36.18%
Operating Margin -7.30%
Profit Margin -10.10%
FCF Margin 3.87%
ROA 2.58%
ROE -13.54%
ROIC -6.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 3
Overweight 1
Hold 5
Underweight 2
Sell 0

Analyst Consensus: Overweight

Price Target

$58.83*
(-4.57% downside)
Low
44.0
Current: $61.65
High
70.0
Target: 58.83
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,3093,4863,5813,5622,9862,5562,1431,9131,6761,439
Revenue Growth-5.08%-2.65%0.52%19.3%16.84%19.26%12%14.15%16.44%-
Gross Profit1,1751,3761,4631,4871,2551,094965857761667
Operating Income-212-161-7.60434488556536469424371
Net Income-347-24542.40206267326311268235208
Shares Outstanding91.0087.1085.3084.9084.9084.9385.9085.4085.4785.06
Earnings Per Share-3.81-2.910.272.082.983.793.563.082.692.39
EPS Growth---87.02%-30.2%-21.37%6.46%15.58%14.5%12.55%-
Operating Cash Flow248166509561386449405391306326
Capital Expenditures-194-131-143-136-115-86.50-73.11-65.24-53.30-48.32
Free Cash Flow53.8034.90366425271362332326253277
Cash & Equivalents34.7034.3042.2044.2055.7022.6267.5831.8322.9395.52
Total Debt3,1152,7832,7422,9553,2021,6591,4311,3561,3851,106
Net Cash / Debt-3,081-2,749-2,700-2,910-3,146-1,637-1,363-1,324-1,362-1,010
Assets6,4376,4566,9886,9807,0654,3733,8883,5473,1772,639
Liabilities4,1023,8584,0804,1644,3172,4562,1201,9891,9501,559
Book Value2,3312,5872,8972,8062,7301,8951,7501,5421,1981,048
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Stericycle, Inc.
Country United States
Employees 19,500
CEO Cindy Jayne Miller

Stock Information

Ticker Symbol SRCL
Stock Exchange NASDAQ
Sector Industrials
Industry Waste Management
Unique Identifier NASDAQ: SRCL
IPO Date August 23, 1996

Description

Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions to the healthcare, retail, and commercial businesses in the United States, Europe, and internationally. It operates through three segments: North America RWCS; International RWCS; and Domestic Communication and Related Services. It collects and processes regulated and specialized waste for disposal services; and collects personal and confidential information for secure destruction, recall/return, and communication services. The company's services also include medical waste disposal, pharmaceutical waste disposal, hazardous waste management, sustainability solutions for expired or unused inventory, secure information destruction of documents and e-media, and compliance services; and regulated recall and returns management communication, logistics, and data management services for expired, withdrawn, or recalled products. In addition, it offers compliance programs under the Steri-Safe, Clinical Services, First Practice Management, SeguriMed, and EnviroAssure brand names. The company serves healthcare businesses, including hospitals, physician and dental practices, outpatient clinics, long-term care facilities, etc.; retailers and manufacturers; financial and professional service providers; governmental entities; and other businesses. Stericycle, Inc. was founded in 1989 and is headquartered in Bannockburn, Illinois.