Stericycle, Inc. (SRCL)

November 4, 2024 - Stericycle was acquired by Waste Management, Inc.

61.98

+0.51 (0.83%)

Inactive · Last trade price on Nov 1, 2024

Stericycle Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 1, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	5,754	4,585	4,599	5,479	6,347	5,815
Market Cap Growth	-	-0.30%	-16.06%	-13.69%	9.16%	74.94%
Enterprise Value	7,649	6,332	6,630	7,462	8,691	8,930
Last Close Price	61.98	49.56	49.89	59.64	69.33	63.81

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 1, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	283.97	-213.99	82.05	-196.94	-110.05	-16.74
PS Ratio	2.18	1.72	1.70	2.07	2.37	1.76
PB Ratio	2.25	1.82	1.90	2.28	2.61	2.49
P/FCF Ratio	-	40.94	67.63	29.42	15.45	108.08
P/OCF Ratio	54.08	18.85	22.97	18.08	11.97	23.45

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 1, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
EV/Sales Ratio	2.91	2.38	2.45	2.82	3.25	2.70
EV/EBITDA Ratio	18.61	15.80	16.05	18.92	20.31	19.85
EV/EBIT Ratio	38.67	34.36	36.73	43.76	44.70	50.45
EV/FCF Ratio	-	56.53	97.51	40.07	21.16	165.98

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 1, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Debt / Equity Ratio	0.75	0.71	0.80	0.82	0.89	1.33
Debt / EBITDA Ratio	3.17	3.25	3.51	3.84	3.99	5.49
Debt / FCF Ratio	-62.22	15.92	28.37	10.62	5.27	57.90
Asset Turnover	0.49	0.50	0.50	0.48	0.45	0.51
Quick Ratio	0.92	0.82	0.76	0.65	0.62	0.76
Current Ratio	1.20	0.94	0.90	0.79	0.79	0.93
Return on Equity (ROE)	0.80%	-0.86%	2.34%	-1.11%	-2.34%	-14.03%
Return on Assets (ROA)	1.57%	2.16%	2.09%	1.93%	2.02%	1.72%
Return on Invested Capital (ROIC)	1.92%	2.66%	2.58%	2.37%	2.42%	2.04%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 1, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Earnings Yield	0.35%	-0.47%	1.22%	-0.51%	-0.90%	-5.96%
FCF Yield	-0.54%	2.44%	1.48%	3.40%	6.47%	0.93%
Buyback Yield / Dilution	-0.68%	-0.33%	-0.65%	-0.33%	-0.55%	-4.48%
Total Shareholder Return	-0.68%	-0.33%	-0.65%	-0.33%	-0.55%	-4.48%

SEC Filings: 10-K · 10-Q