10 Year Financial Data of Stericycle, Inc. (SRCL)

110.88 (1y: +23%)

Market Cap	9.43 B	P/E(ttm)	34.80
Enterprise Value	10.69 B	P/B	6.00

SRCL- NAS (USA)
Stericycle, Inc.

Currently 5/5

Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$110.88

1 Severe Warning Sign 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	18.6	16.3	12.9
EBITDA Growth (%)	17.3	16	11
Free Cash Flow Growth (%)	19.2	15.5	13.9
Book Value Growth (%)	15.5	22.6	22.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	4.92	5.59	6.73	8.75	10.37	12.27	13.58	16.55	19.18	21.99	22.54	5.31	5.40	5.50	5.77	5.87
EBITDA per Share	1.56	1.81	2.09	2.54	2.84	3.49	4.09	4.88	5.61	6.26	6.46	1.55	1.56	1.53	1.62	1.75
Free Cashflow per Share	1.09	0.88	0.75	1.37	1.40	1.85	2.74	3.19	2.89	3.70	3.68	0.95	0.83	0.81	1.11	0.93
Earnings per Share ($)	0.72	0.85	0.74	1.17	1.32	1.68	2.03	2.39	2.69	3.08	3.18	0.75	0.78	0.75	0.80	0.85
Book Value per Share	4.42	5.36	5.76	6.93	7.94	7.59	9.75	12.06	13.71	17.72	18.40	15.01	15.75	16.93	17.65	18.40
Month End Stock Price	23.35	22.98	29.44	37.75	59.40	52.08	55.17	80.92	77.92	93.28	106	83.64	91.67	90.48	93.28	106
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	16.10	15.80	12.90	16.80	16.60	22.20	20.80	19.80	19.60	17.40	18.40	20.00	19.60	17.60	18.00	18.40
Return on Assets %	9.30	9.40	6.40	7.90	7.40	8.50	8.00	7.90	7.40	7.60	8.40	8.00	8.00	7.60	8.00	8.40
Return on Capital - Joel Greenblatt %	103	84.20	91.00	84.00	87.30	97.80	98.20	115	97.50	93.40	101	102	100.00	92.80	96.00	101
Debt to Equity	0.41	0.41	0.69	0.75	0.89	1.18	1.17	1.05	1.16	0.88	0.79	1.03	1.00	0.88	0.88	0.79

Gross Margin %	43.40	44.20	44.00	44.30	44.80	44.80	46.90	46.40	47.80	44.80	45.20	44.60	44.70	44.90	45.10	45.20
Operating Margin %	27.90	28.20	27.60	25.60	24.10	25.30	26.80	25.80	25.30	24.50	25.60	25.30	25.10	23.80	23.90	25.60
Net Margin %	14.50	15.10	11.00	13.30	12.70	13.70	14.90	14.40	14.00	14.00	14.50	14.10	14.40	13.60	13.90	14.50

Days Sales Outstanding	48.10	55.40	64.00	61.50	61.60	56.80	55.70	54.60	63.30	61.50	60.60	62.30	57.20	59.60	58.20	60.60
Days Inventory	4.60	5.40	5.60	5.30	--	--	--	--	--	--	--	--	--	--	--	--
Inventory Turnover	79.10	67.60	64.90	69.10	--	--	--	--	--	--	--	--	--	--	--	--

Debt to Revenue	0.37	0.39	0.59	0.59	0.68	0.73	0.84	0.77	0.83	0.71	2.48	2.92	2.91	2.70	2.69	2.48
COGS to Revenue	0.57	0.56	0.56	0.56	0.55	0.55	0.53	0.54	0.52	0.55	0.55	0.55	0.55	0.55	0.55	0.55
Inventory to Revenue	0.01	0.01	0.01	0.01	--	--	--	--	--	--	--	--	--	--	--	--
Interest Exp. to Revenue %	-2.71	-2.06	-2.01	-3.43	-3.47	-2.97	-2.90	-2.56	-2.90	-2.68	-2.60	-2.76	-2.70	-2.69	-2.58	-2.60

Asset Turnover	0.64	0.62	0.58	0.60	0.58	0.62	0.54	0.55	0.53	0.54	0.15	0.14	0.14	0.14	0.14	0.15
Buyback Ratio	-16.00	-16.90	-21.20	-15.60	-14.00	-12.00	-8.50	-23.70	-13.20	-23.90	-18.50	-19.10	-23.30	-25.00	-27.80	-18.50
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	453	516	609	790	933	1,084	1,178	1,439	1,676	1,913	1,967	460	469	480	504	514
Cost of Goods Sold	257	288	341	440	515	599	625	772	874	1,056	1,083	255	259	265	277	282
Gross Profit	197	228	268	350	418	485	552	667	802	857	884	205	209	216	227	232

Selling, General, &Admin. Expense	69.56	80.62	98.03	144	177	209	228	262	312	357	366	81.92	84.37	92.97	97.57	91.05
Earnings Before DDA	144	167	190	229	256	308	355	425	490	545	564	134	136	134	141	153

Depreciation, Depletion and Amortization	17.26	21.80	21.43	27.04	31.14	34.15	39.99	53.89	66.05	76.28	80.05	17.72	18.03	19.45	21.09	21.49

Operating Income	126	146	168	202	225	274	315	371	424	469	484	116	118	115	120	132
Interest Income/Expense	-12.30	-10.63	-12.25	-27.06	-32.38	-32.17	-34.13	-36.82	-48.63	-51.27	-51.98	-12.67	-12.66	-12.93	-13.01	-13.38
Net Income	65.78	78.18	67.15	105	118	149	176	208	235	268	278	64.86	67.59	65.48	70.07	74.62

Earnings per Share ($)	0.72	0.85	0.74	1.17	1.32	1.68	2.03	2.39	2.69	3.08	3.18	0.75	0.78	0.75	0.80	0.85
Total Shares Outstanding	92.20	92.39	90.62	90.21	89.93	88.34	86.74	86.96	87.37	87.02	87.46	86.59	86.84	87.31	87.34	87.46
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	7.88	7.95	8.55	16.04	18.36	10.50	16.90	95.52	22.93	31.83	13.20	30.68	54.63	16.67	31.83	13.20
Accounts Receivable	59.71	78.31	107	133	157	169	180	215	291	322	342	315	295	315	322	342
Inventory	3.24	4.26	5.26	6.37	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Assets	26.90	24.97	23.37	63.07	34.48	45.33	49.87	57.74	76.82	87.21	82.32	81.25	86.61	86.14	87.21	82.32
Total Current Assets	97.74	115	144	219	210	224	247	369	391	441	438	427	436	417	441	438

Property, Plant and Equipment	96.56	136	136	157	193	207	246	268	294	336	337	301	309	328	336	337
Intangible Assets	497	568	747	930	1,186	1,306	1,664	1,971	2,460	2,733	2,731	2,507	2,559	2,629	2,733	2,731
Other Long Term Assets	16.58	15.53	20.59	22.50	18.82	21.32	26.56	31.43	32.26	37.01	37.04	40.18	37.11	36.87	37.01	37.04
Total Assets	707	834	1,048	1,328	1,608	1,759	2,183	2,639	3,177	3,547	3,542	3,275	3,342	3,412	3,547	3,542

Accounts Payable	59.18	62.41	76.32	100	116	127	140	205	207	210	213	218	195	202	210	213
Current Portion of Long-Term Debt	4.83	13.22	12.04	22.68	22.00	38.88	65.93	88.90	101	87.78	79.59	91.04	82.07	287	87.78	79.59
Other Current Liabilities	4.99	7.61	10.39	18.88	12.10	13.66	14.95	14.46	19.23	33.73	27.30	24.64	24.82	32.46	33.73	27.30
Total Current Liabilities	68.99	83.24	98.76	142	150	180	221	308	327	331	320	334	302	521	331	320

Long-Term Debt	163	190	349	443	614	754	923	1,014	1,284	1,268	1,193	1,251	1,282	1,011	1,268	1,193
Other Long-Term Liabilities	67.63	65.10	78.42	118	131	155	193	268	368	406	420	391	389	402	406	420
Total Liabilities	300	339	526	703	894	1,089	1,337	1,591	1,979	2,005	1,933	1,976	1,974	1,934	2,005	1,933

Common Stock	0.42	0.45	0.44	0.44	0.87	0.85	0.85	0.85	0.85	0.86	0.86	0.85	0.86	0.86	0.86	0.86
Retained Earnings	116	194	262	367	485	634	810	1,017	1,243	1,463	1,531	1,305	1,373	1,434	1,463	1,531
Additional Paid-In Capital	291	298	259	253	197	67.78	47.52	46.95	--	117	140	22.80	51.79	84.05	117	140
Treasury Stock	-0.53	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	408	495	522	625	714	670	846	1,048	1,198	1,542	1,609	1,299	1,368	1,478	1,542	1,609
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	65.78	78.18	67.15	105	118	149	176	210	237	270	280	65.32	68.37	65.75	70.51	75.22
Depreciation, Depletion and Amortization	17.26	21.80	21.43	27.04	31.14	34.15	39.99	53.89	66.05	76.28	80.05	17.72	18.03	19.45	21.09	21.49
Cash Flow from Others	38.07	14.63	5.74	27.86	24.53	27.70	60.87	61.33	2.72	41.22	26.16	16.53	2.84	3.16	18.70	1.46
Cash Flow from Operations	121	115	94.33	160	174	211	277	326	306	387	386	99.56	89.24	88.35	110	98.17

Investment for Property, Plant & Equipement	-20.97	-33.31	-26.31	-36.41	-48.40	-47.52	-39.91	-48.32	-53.30	-65.24	-64.67	-17.05	-16.77	-17.84	-13.58	-16.48
Cash Flow from Acquisitions	-37.22	-72.41	-140	-164	-115	-84.95	-312	-190	-477	-229	-220	-28.18	-83.53	-40.91	-76.29	-18.90
Cash Flow from Investing	-57.64	-105	-156	-201	-135	-133	-350	-248	-515	-294	-284	-45.23	-100	-58.80	-89.91	-35.36

Net Issuance of Stock	-2.67	-21.66	-46.43	-26.29	-87.11	-149	-60.76	-44.43	-92.77	16.43	13.64	9.55	15.96	16.43	-25.50	6.76
Net Issuance of Debt	-60.97	14.72	107	70.87	47.03	62.53	135	11.93	228	-131	-161	-62.07	12.39	-93.40	11.81	-91.76
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-0.53	-0.58	-0.58	--	-0.01	-0.39	-0.18	--
Other Financing	-0.40	--	-1.48	7.97	7.45	9.08	7.27	18.93	13.67	29.21	28.35	5.06	6.31	9.47	8.36	4.20
Cash Flow from Financing	-64.04	-6.94	59.50	52.55	-32.64	-77.88	81.77	-13.57	148	-86.21	-120	-47.46	34.65	-67.89	-5.52	-80.80

Net Change in Cash	-1.14	0.61	-0.03	5.67	3.62	-8.01	6.67	61.29	-56.77	8.81	-17.54	7.75	23.95	-38.01	15.12	-18.60

Free Cash Flow	100	81.30	68.01	124	126	163	237	277	253	322	321	82.51	72.47	70.51	96.72	81.69
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

SRCL Quarterly/Annuals Reports

SRCL: 10-Q - STERICYCLE INC (0000861878) (Filer): (10-Q) - 2012-11-08
SRCL: 10-Q - STERICYCLE INC (0000861878) (Filer): (10-Q) - 2012-08-08
SRCL: 10-Q - STERICYCLE INC (0000861878) (Filer): (10-Q) - 2012-05-09
SRCL: 10-K - STERICYCLE INC (0000861878) (Filer): (10-K) - 2012-02-28
SRCL: 10-Q - STERICYCLE INC (0000861878) (Filer): (10-Q) - 2011-11-09

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