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Stericycle, Inc. (SRCL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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46.18+1.38 (+3.08%)
At close: 04:00PM EDT
46.18 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.28B
Enterprise Value 6.19B
Trailing P/E 67.18
Forward P/E 20.04
PEG Ratio (5 yr expected) 1.82
Price/Sales (ttm)1.62
Price/Book (mrq)1.70
Enterprise Value/Revenue 2.34
Enterprise Value/EBITDA 21.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 32.14%
S&P500 52-Week Change 322.38%
52 Week High 357.06
52 Week Low 337.78
50-Day Moving Average 350.94
200-Day Moving Average 346.94

Share Statistics

Avg Vol (3 month) 3511.94k
Avg Vol (10 day) 3660.6k
Shares Outstanding 592.79M
Implied Shares Outstanding 694.6M
Float 892.27M
% Held by Insiders 10.36%
% Held by Institutions 1107.17%
Shares Short (Apr 15, 2024) 41.88M
Short Ratio (Apr 15, 2024) 44.36
Short % of Float (Apr 15, 2024) 42.04%
Short % of Shares Outstanding (Apr 15, 2024) 42.03%
Shares Short (prior month Mar 15, 2024) 42.1M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Jun 01, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -0.74%
Operating Margin (ttm)9.58%

Management Effectiveness

Return on Assets (ttm)2.23%
Return on Equity (ttm)-0.79%

Income Statement

Revenue (ttm)2.64B
Revenue Per Share (ttm)28.55
Quarterly Revenue Growth (yoy)-2.80%
Gross Profit (ttm)N/A
EBITDA 407.1M
Net Income Avi to Common (ttm)-19.5M
Diluted EPS (ttm)-0.21
Quarterly Earnings Growth (yoy)17.00%

Balance Sheet

Total Cash (mrq)31M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)1.93B
Total Debt/Equity (mrq)76.60%
Current Ratio (mrq)1.11
Book Value Per Share (mrq)27.18

Cash Flow Statement

Operating Cash Flow (ttm)139.3M
Levered Free Cash Flow (ttm)49.3M