Stericycle, Inc. (SRCL)
Stock Price Chart
Key Info
| Market Cap | 6.20B |
| Revenue (ttm) | 3.02B |
| Net Income (ttm) | -303.10M |
| Shares Out | 91.48M |
| EPS (ttm) | -3.32 |
| PE Ratio | n/a |
| Forward PE | 30.21 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $67.74 |
| Previous Close | $66.48 |
| Change ($) | 1.26 |
| Change (%) | 1.90% |
| Day's Open | 66.96 |
| Day's Range | 66.82 - 67.94 |
| Day's Volume | 100,030 |
| 52-Week Range | 38.45 - 67.94 |
More Stats
| Market Cap | 6.20B |
| Enterprise Value | 8.66B |
| Earnings Date (est) | Mar 4, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 91.48M |
| Float | 91.22M |
| EPS (basic) | -3.33 |
| EPS (diluted) | -3.32 |
| FCF / Share | 2.45 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 3.61% |
| Payout Ratio | n/a |
| Shares Short | 4.61M |
| Short Ratio | 10.95 |
| Short % of Float | 5.06% |
| Beta | 1.21 |
| PE Ratio | n/a |
| Forward PE | 30.21 |
| P/FCF Ratio | 27.70 |
| PS Ratio | 2.05 |
| PB Ratio | 2.68 |
| Revenue | 3.02B |
| Operating Income | -238.50M |
| Net Income | -303.10M |
| Free Cash Flow | 223.70M |
| Net Cash | -2.47B |
| Net Cash / Share | -26.95 |
| Gross Margin | 39.15% |
| Operating Margin | -7.91% |
| Profit Margin | -10.00% |
| FCF Margin | 7.42% |
| ROA | 2.66% |
| ROE | -12.44% |
| ROIC | -5.90% |
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, 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.