Stericycle Statistics
Total Valuation
Stericycle has a market cap or net worth of $5.43 billion. The enterprise value is $7.33 billion.
| Market Cap | 5.43B |
| Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stericycle has 92.84 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 92.84M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 106.28% |
| Float | 92.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.86 |
| PS Ratio | 2.06 |
| Forward PS | 1.96 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 4,179.07 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.20, with an EV/FCF ratio of 5,641.99.
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 25.20 |
| EV / EBIT | 96.63 |
| EV / FCF | 5,641.99 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.11 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 1,486.77 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -8.34%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -8.34% |
| Revenue Per Employee | $195,548 |
| Profits Per Employee | -$1,444 |
| Employee Count | 13,500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stericycle has paid $23.50 million in taxes.
| Income Tax | 23.50M |
| Effective Tax Rate | 587.50% |
Stock Price Statistics
The stock price has increased by +28.14% in the last 52 weeks. The beta is 1.11, so Stericycle's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +28.14% |
| 50-Day Moving Average | 54.61 |
| 200-Day Moving Average | 49.52 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 1,262,902 |
Short Selling Information
The latest short interest is 2.31 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Stericycle had revenue of $2.64 billion and -$19.50 million in losses. Loss per share was -$0.22.
| Revenue | 2.64B |
| Gross Profit | 1.01B |
| Operating Income | 76.20M |
| Pretax Income | 4.00M |
| Net Income | -19.50M |
| EBITDA | 291.10M |
| EBIT | 75.90M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $31.00 million in cash and $1.93 billion in debt, giving a net cash position of -$1.90 billion or -$20.49 per share.
| Cash & Cash Equivalents | 31.00M |
| Total Debt | 1.93B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$20.49 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 27.17 |
| Working Capital | 73.90M |
Cash Flow
In the last 12 months, operating cash flow was $139.30 million and capital expenditures -$138.00 million, giving a free cash flow of $1.30 million.
| Operating Cash Flow | 139.30M |
| Capital Expenditures | -138.00M |
| Free Cash Flow | 1.30M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 38.20%, with operating and profit margins of 2.89% and -0.74%.
| Gross Margin | 38.20% |
| Operating Margin | 2.89% |
| Pretax Margin | 0.15% |
| Profit Margin | -0.74% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 2.88% |
| FCF Margin | 0.05% |
Dividends & Yields
Stericycle 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 | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -0.36% |
| FCF Yield | 0.02% |
Analyst Forecast
The average price target for Stericycle is $74.00, which is 26.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $74.00 |
| Price Target Difference | 26.45% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 1, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Stericycle has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |