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Ticker
SRCL

Price
61.98
Stock movement down
-41.42 (-40.06%)
Company name
Stericycle Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Waste Management
Market cap
5.75B
Ent value
8.65B
Price/Sales
2.19
Price/Book
2.25
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
284.85
Forward P/E
22.22
PEG
25.90
EPS growth
-39.29%
1 year return
38.50%
3 year return
8.44%
5 year return
3.88%
10 year return
-7.68%
Last updated: 2025-05-29

DIVIDENDS

SRCL does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E284.85
Price to OCF54.08
Price to FCF-
Price to EBITDA18.04
EV to EBITDA27.11

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.19
Price to Book2.25
EV to Sales3.29

FINANCIALS

Per share

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Per share data
Current share count92.84M
EPS (TTM)0.22
FCF per share (TTM)-0.33

Income statement

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Income statement data
Revenue (TTM)2.63B
Gross profit (TTM)930.50M
Operating income (TTM)164.00M
Net income (TTM)20.20M
EPS (TTM)0.22
EPS (1y forward)2.79

Margins

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Margins data
Gross margin (TTM)35.42%
Operating margin (TTM)6.24%
Profit margin (TTM)0.77%

Balance Sheet

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Balance Sheet data
Cash34.30M
Net receivables605.00M
Total current assets837.70M
Goodwill2.73B
Intangible assets584.10M
Property, plant and equipment1.92B
Total assets5.48B
Accounts payable186.00M
Short/Current long term debt1.92B
Total current liabilities698.50M
Total liabilities2.93B
Shareholder's equity2.55B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)106.40M
Capital expenditures (TTM)137.40M
Free cash flow (TTM)-31.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity0.79%
Return on Assets0.37%
Return on Invested Capital0.50%
Cash Return on Invested Capital-0.77%

STOCK INFORMATION

Stock chart

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Stock price data
Open61.98
Daily high61.98
Daily low61.98
Daily Volume5.11M
All-time high150.84
1y analyst estimate61.43
Beta1.11
EPS (TTM)0.22
Dividend per share-
Ex-div date-
Next earnings date23 Jul 2025

Downside potential

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Downside potential data
SRCLS&P500
Current price drop from All-time high-58.91%-4.11%
Highest price drop-76.67%-56.47%
Date of highest drop24 Dec 20189 Mar 2009
Avg drop from high-25.59%-11.06%
Avg time to new high21 days12 days
Max time to new high2416 days1805 days
COMPANY DETAILS
SRCL (Stericycle Inc) company logo
Marketcap
5.75B
Marketcap category
Mid-cap
Description
Stericycle, Inc., together with its subsidiaries, provides regulated waste and compliance services in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including regulated medical waste, sharps waste management and disposal, pharmaceutical waste management and disposal, chemotherapy waste and disposal, controlled substance waste disposal, healthcare hazardous waste, and integrated waste stream solutions; specialty services, such as MedDrop medication collection kiosks, safe community solutions, SafeDrop sharps mailback solutions, and airport and maritime waste services; medical supply store services, that includes sharps and disposable biohazardous waste containers, infection control supplies, and seal&send medication mail back; and compliance solutions including Steri-Safe compliance solutions. It also provides secure information destruction services, including document, hard drive, destruction services under the Shred-it brand. The company serves healthcare businesses, including hospitals, health systems, non-affiliate hospitals, national and corporate healthcare, physician offices, surgery centers, veterinary and dental clinics, nursing and long-term care facilities, clinics and urgent care, dialysis centers, pharmacy, lab, research centers, home health organizations, etc.; and airports and seaports, education institutions, funeral homes and crematories, government and military, banks and professional services, and other businesses. Stericycle, Inc. was incorporated in 1989 and is headquartered in Bannockburn, Illinois. As of November 4, 2024, Stericycle, Inc. operates as a subsidiary of Waste Management, Inc.
Employees
13095
SEC filings
CEO
Cindy Miller
Country
USA
City
Bannockburn
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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