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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.023
SRCL's Cash to Debt is ranked lower than
82% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 0.72 vs. SRCL: 0.023 )
SRCL' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.09
Current: 0.02

0.01
0.09
Equity to Asset -0.336
SRCL's Equity to Asset is ranked lower than
96% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 0.36 vs. SRCL: -0.336 )
SRCL' s 10-Year Equity to Asset Range
Min: -0.4   Max: -0.09
Current: -0.34

-0.4
-0.09
Interest Coverage 9.1
SRCL's Interest Coverage is ranked lower than
51% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 14.10 vs. SRCL: 9.1 )
SRCL' s 10-Year Interest Coverage Range
Min: 2   Max: 14
Current: 9.1

2
14
F-Score: 6
Z-Score: 4.53
M-Score: -2.61
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 24.50
SRCL's Operating margin (%) is ranked higher than
88% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 5.60 vs. SRCL: 24.50 )
SRCL' s 10-Year Operating margin (%) Range
Min: 15.2   Max: 28.2
Current: 24.5

15.2
28.2
Net-margin (%) 14
SRCL's Net-margin (%) is ranked higher than
86% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 2.25 vs. SRCL: 14 )
SRCL' s 10-Year Net-margin (%) Range
Min: 4.1   Max: 15.1
Current: 14

4.1
15.1
ROE (%) 17.4
SRCL's ROE (%) is ranked higher than
84% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 4.40 vs. SRCL: 17.4 )
SRCL' s 10-Year ROE (%) Range
Min: 5.3   Max: 22.2
Current: 17.4

5.3
22.2
ROA (%) 7.6
SRCL's ROA (%) is ranked higher than
84% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 2.00 vs. SRCL: 7.6 )
SRCL' s 10-Year ROA (%) Range
Min: 2.3   Max: 9.4
Current: 7.6

2.3
9.4
ROC (Joel Greenblatt) (%) 93.40
SRCL's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 11.40 vs. SRCL: 93.40 )
SRCL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 23   Max: 115.3
Current: 93.4

23
115.3
Revenue Growth (%) 12.8
SRCL's Revenue Growth (%) is ranked higher than
92% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 1.15 vs. SRCL: 12.8 )
SRCL' s 10-Year Revenue Growth (%) Range
Min: 5.1   Max: 19.5
Current: 12.8

5.1
19.5
EBITDA Growth (%) 11.2
SRCL's EBITDA Growth (%) is ranked higher than
92% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: -1.60 vs. SRCL: 11.2 )
SRCL' s 10-Year EBITDA Growth (%) Range
Min: 8.2   Max: 27.1
Current: 11.2

8.2
27.1
EPS Growth (%) 11
SRCL's EPS Growth (%) is ranked higher than
85% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 7.15 vs. SRCL: 11 )
SRCL' s 10-Year EPS Growth (%) Range
Min: 10   Max: 48.2
Current: 11

10
48.2
ยป SRCL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

SRCL Guru Trades in Q2 2012

Steven Cohen 47,018 sh (+882.2%)
David Rolfe 445,392 sh (+12.43%)
Ruane Cunniff 3,000 sh (unchged)
Jim Simons Sold Out
Andreas Halvorsen 2,230,673 sh (-1.62%)
Jeremy Grantham 63,300 sh (-5.94%)
Ron Baron 478,854 sh (-6.7%)
» More
Q3 2012

SRCL Guru Trades in Q3 2012

Paul Tudor Jones 2,300 sh (New)
Meridian Funds 239,600 sh (New)
Jim Simons 157,520 sh (New)
David Rolfe 520,024 sh (+16.76%)
Ruane Cunniff 3,000 sh (unchged)
Ron Baron 475,622 sh (-0.67%)
Jeremy Grantham 62,757 sh (-0.86%)
Andreas Halvorsen 1,093,473 sh (-50.98%)
Steven Cohen 2,549 sh (-94.58%)
» More
Q4 2012

SRCL Guru Trades in Q4 2012

Jim Simons 334,320 sh (+112.24%)
Meridian Funds 351,100 sh (+46.54%)
David Rolfe 700,217 sh (+34.65%)
Steven Cohen 2,952 sh (+15.81%)
Jeremy Grantham 49,310 sh (unchged)
Ruane Cunniff 3,000 sh (unchged)
Paul Tudor Jones Sold Out
Andreas Halvorsen Sold Out
Ron Baron 473,288 sh (-0.49%)
» More
Q1 2013

SRCL Guru Trades in Q1 2013

Bruce Kovner 20,000 sh (New)
Pioneer Investments 2,010 sh (New)
Steven Cohen 6,446 sh (+118.36%)
David Rolfe 1,094,931 sh (+56.37%)
Jeremy Grantham 72,300 sh (+46.62%)
Ruane Cunniff 3,000 sh (unchged)
Meridian Funds 351,100 sh (unchged)
Ron Baron 373,209 sh (-21.15%)
Jim Simons 246,520 sh (-26.26%)
» More
» Details

Insider Trades

Latest Guru Trades with SRCL

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2013-03-31 Reduce -21.15%0.06%$93.28 - $106.18 $ 113.0116%373209
Andreas Halvorsen 2012-12-31 Sold Out 0.7%$89.06 - $95.76 $ 113.0122%0
Meridian Funds 2012-12-31 Add 46.54%0.41%$89.06 - $95.76 $ 113.0122%351100
Andreas Halvorsen 2012-09-30 Reduce -50.98%0.87%$88.88 - $94.52 $ 113.0123%1093473
Meridian Funds 2012-09-30 New Buy0.78%$88.88 - $94.52 $ 113.0123%239600
Andreas Halvorsen 2012-03-31 New Buy1.5%$76.72 - $89.27 $ 113.0142%2267373
Ruane Cunniff 2010-12-31 Reduce -54.55%$69.75 - $81.78 $ 113.0152%3000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/E(ttm) 35.50
SRCL's P/E(ttm) is ranked higher than
51% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 15.20 vs. SRCL: 35.50 )
SRCL' s 10-Year P/E(ttm) Range
Min: 19.23   Max: 106.67
Current: 35.5

19.23
106.67
P/B 6.31
SRCL's P/B is ranked lower than
89% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 1.27 vs. SRCL: 6.31 )
SRCL' s 10-Year P/B Range
Min: 1.84   Max: 8.09
Current: 6.31

1.84
8.09
P/S 5.01
SRCL's P/S is ranked lower than
86% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 0.79 vs. SRCL: 5.01 )
SRCL' s 10-Year P/S Range
Min: 1.38   Max: 5.95
Current: 5.01

1.38
5.95
PFCF 30.71
SRCL's PFCF is ranked lower than
66% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 14.50 vs. SRCL: 30.71 )
SRCL' s 10-Year PFCF Range
Min: 17.3   Max: 146.1
Current: 30.71

17.3
146.1
EV-to-EBIT 22.42
SRCL's EV-to-EBIT is ranked higher than
59% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 11.90 vs. SRCL: 22.42 )
SRCL' s 10-Year EV-to-EBIT Range
Min: 14.2   Max: 27.6
Current: 22.42

14.2
27.6
PEG 2.22
SRCL's PEG is ranked higher than
89% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 1.30 vs. SRCL: 2.22 )
SRCL' s 10-Year PEG Range
Min: 0.49   Max: 2.86
Current: 2.22

0.49
2.86
Shiller P/E 46.76
SRCL's Shiller P/E is ranked higher than
74% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 22.70 vs. SRCL: 46.76 )
SRCL' s 10-Year Shiller P/E Range
Min: 36.23   Max: 72.76
Current: 46.76

36.23
72.76

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 44.3
SRCL's Price/Net Current Asset Value is ranked higher than
97% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 6.20 vs. SRCL: 44.3 )
SRCL' s 10-Year Price/Net Current Asset Value Range
Min: 15.4   Max: 49.7
Current: 44.3

15.4
49.7
Price/DCF (Projected) 2.2
SRCL's Price/DCF (Projected) is ranked higher than
93% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 1.00 vs. SRCL: 2.2 )
SRCL' s 10-Year Price/DCF (Projected) Range
Min: 1.7   Max: 14.8
Current: 2.2

1.7
14.8
Price/Median PS Value 1.2
SRCL's Price/Median PS Value is ranked higher than
81% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 0.80 vs. SRCL: 1.2 )
SRCL' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.3
Current: 1.2

0.6
1.3
Price/Peter Lynch Fair Value 2
SRCL's Price/Peter Lynch Fair Value is ranked higher than
95% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 1.45 vs. SRCL: 2 )
SRCL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.3   Max: 2.7
Current: 2

1.3
2.7
Earnings Yield (Greenblatt) 4.50
SRCL's Earnings Yield (Greenblatt) is ranked higher than
70% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 7.30 vs. SRCL: 4.50 )
SRCL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 7.1
Current: 4.5

3.6
7.1
Forward Rate of Return (Yacktman) 18.72
SRCL's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 6.23 vs. SRCL: 18.72 )
SRCL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 11.3   Max: 59.1
Current: 18.72

11.3
59.1

Business Description

Stericycle, Inc was incorporated in 1989. The Company is in the business of managing regulated waste and providing an array of related and complementary services. The Company operates in the United States, Argentina, Brazil, Canada, Chile, Ireland, Japan, Mexico, Portugal, Romania, Spain, and the United Kingdom. The regulated waste services it provides include medical waste disposal, its Steri-Safe medical waste and compliance program, its Clinical Services program, its Bio Systems reusable sharps disposal management services, pharmaceutical waste disposal, and hazardous waste disposal. In addition to its regulated waste services, it offers regulated returns and recall management services, patient communications services, and medical safety products. Its regulated returns and recall management services help pharmacies and manufacturers handle the return of unused and expired pharmaceuticals. Through ExpertRECALL, it manages all aspects of a product recall or withdrawal for pharmaceutical, medical device, and consumer product manufacturers in a manner compliant with applicable regulations. ExpertRETRIEVAL/QA performs retail quality audits, consumer complaint retrieval and product retrieval services, and brand integrity monitoring for retailers, manufacturers, and other businesses. The Company also provides communications services to healthcare providers to improve office productivity and communications with patients. It operates integrated national regulated waste management networks in the United States, Argentina, Brazil, Canada, Chile, Ireland, Japan, Mexico, Portugal, Romania, Spain, and the United Kingdom. Its worldwide networks include a total of 175 processing or combined processing and collection sites and 154 additional transfer, collection or combined transfer and collection sites. Its regulated waste processing technologies include autoclaving, its proprietary electro-thermal-deactivation system ('ETD'), chemical treatment and incineration. The Company serves approximately 522,000 customers worldwide, of which approximately 16,000 are large-quantity generators, such as hospitals, blood banks and pharmaceutical manufacturers, and approximately 506,000 are small-quantity generators, such as outpatient clinics, medical and dental offices, long-term and sub-acute care facilities, veterinary offices, municipalities and retail pharmacies. The Company's competitors consist of many different types of service providers, including a large number of regional and local companies. The Company is subject to substantial and dynamic regulations enacted and enforced by the U.S. government and by the governments of the foreign jurisdictions in which it conduct regulated waste operations.
Company Website
SEC Reports
Industry: Waste Management
Compare:WM, RSG, CLH, UMICY, VE
Traded in other countries:SY9.Germany

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