Stericycle, Inc. (SRCL)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,309 | 3,486 | 3,581 | 3,562 | 2,986 | 2,556 | 2,143 | 1,913 | 1,676 | 1,439 |
| Revenue Growth | -5.08% | -2.65% | 0.52% | 19.3% | 16.84% | 19.26% | 12% | 14.15% | 16.44% | - |
| Gross Profit | 1,175 | 1,376 | 1,463 | 1,487 | 1,255 | 1,094 | 965 | 857 | 761 | 667 |
| Operating Income | -212 | -161 | -7.60 | 434 | 488 | 556 | 536 | 469 | 424 | 371 |
| Net Income | -347 | -245 | 42.40 | 206 | 267 | 326 | 311 | 268 | 235 | 208 |
| Shares Outstanding | 91.00 | 87.10 | 85.30 | 84.90 | 84.90 | 84.93 | 85.90 | 85.40 | 85.47 | 85.06 |
| Earnings Per Share | -3.81 | -2.91 | 0.27 | 2.08 | 2.98 | 3.79 | 3.56 | 3.08 | 2.69 | 2.39 |
| EPS Growth | - | - | -87.02% | -30.2% | -21.37% | 6.46% | 15.58% | 14.5% | 12.55% | - |
| Operating Cash Flow | 248 | 166 | 509 | 561 | 386 | 449 | 405 | 391 | 306 | 326 |
| Capital Expenditures | -194 | -131 | -143 | -136 | -115 | -86.50 | -73.11 | -65.24 | -53.30 | -48.32 |
| Free Cash Flow | 53.80 | 34.90 | 366 | 425 | 271 | 362 | 332 | 326 | 253 | 277 |
| Cash & Equivalents | 34.70 | 34.30 | 42.20 | 44.20 | 55.70 | 22.62 | 67.58 | 31.83 | 22.93 | 95.52 |
| Total Debt | 3,115 | 2,783 | 2,742 | 2,955 | 3,202 | 1,659 | 1,431 | 1,356 | 1,385 | 1,106 |
| Net Cash / Debt | -3,081 | -2,749 | -2,700 | -2,910 | -3,146 | -1,637 | -1,363 | -1,324 | -1,362 | -1,010 |
| Assets | 6,437 | 6,456 | 6,988 | 6,980 | 7,065 | 4,373 | 3,888 | 3,547 | 3,177 | 2,639 |
| Liabilities | 4,102 | 3,858 | 4,080 | 4,164 | 4,317 | 2,456 | 2,120 | 1,989 | 1,950 | 1,559 |
| Book Value | 2,331 | 2,587 | 2,897 | 2,806 | 2,730 | 1,895 | 1,750 | 1,542 | 1,198 | 1,048 |
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.