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Stericycle, Inc. (SY9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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41.00-0.80 (-1.91%)
At close: 09:15AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.87B
Enterprise Value 5.65B
Trailing P/E 67.05
Forward P/E 19.46
PEG Ratio (5 yr expected) 1.77
Price/Sales (ttm)1.57
Price/Book (mrq)1.65
Enterprise Value/Revenue 2.14
Enterprise Value/EBITDA 19.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 33.98%
S&P500 52-Week Change 321.33%
52 Week High 351.00
52 Week Low 336.80
50-Day Moving Average 347.16
200-Day Moving Average 343.31

Share Statistics

Avg Vol (3 month) 36
Avg Vol (10 day) 320
Shares Outstanding 592.79M
Implied Shares Outstanding 692.83M
Float 892.27M
% Held by Insiders 10.36%
% Held by Institutions 1107.62%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Currency in USD.

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)-0.20
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