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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’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 : 5/10

vs
industry
vs
history
Cash to Debt 0.01
NAS:SRCL's Cash to Debt is ranked lower than
98% of the 173 Companies
in the Global Waste Management industry.

( Industry Median: 0.46 vs. NAS:SRCL: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
NAS:SRCL' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: 3.32
Current: 0.01
0
3.32
Equity to Asset 0.40
NAS:SRCL's Equity to Asset is ranked lower than
64% of the 166 Companies
in the Global Waste Management industry.

( Industry Median: 0.49 vs. NAS:SRCL: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
NAS:SRCL' s Equity to Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.44 Max: 0.88
Current: 0.4
0.31
0.88
Interest Coverage 5.25
NAS:SRCL's Interest Coverage is ranked lower than
64% of the 124 Companies
in the Global Waste Management industry.

( Industry Median: 9.81 vs. NAS:SRCL: 5.25 )
Ranked among companies with meaningful Interest Coverage only.
NAS:SRCL' s Interest Coverage Range Over the Past 10 Years
Min: 5.25  Med: 8.5 Max: 10
Current: 5.25
5.25
10
F-Score: 6
Z-Score: 2.16
M-Score: -2.50
WACC vs ROIC
1.78%
6.07%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 (%) 14.55
NAS:SRCL's Operating margin (%) is ranked higher than
76% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 3.83 vs. NAS:SRCL: 14.55 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:SRCL' s Operating margin (%) Range Over the Past 10 Years
Min: 14.55  Med: 25.16 Max: 26.76
Current: 14.55
14.55
26.76
Net-margin (%) 7.57
NAS:SRCL's Net-margin (%) is ranked higher than
71% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 2.32 vs. NAS:SRCL: 7.57 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:SRCL' s Net-margin (%) Range Over the Past 10 Years
Min: 7.57  Med: 13.87 Max: 14.92
Current: 7.57
7.57
14.92
ROE (%) 8.49
NAS:SRCL's ROE (%) is ranked higher than
64% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 4.40 vs. NAS:SRCL: 8.49 )
Ranked among companies with meaningful ROE (%) only.
NAS:SRCL' s ROE (%) Range Over the Past 10 Years
Min: 8.49  Med: 19.24 Max: 23.18
Current: 8.49
8.49
23.18
ROA (%) 4.00
NAS:SRCL's ROA (%) is ranked higher than
67% of the 179 Companies
in the Global Waste Management industry.

( Industry Median: 1.19 vs. NAS:SRCL: 4.00 )
Ranked among companies with meaningful ROA (%) only.
NAS:SRCL' s ROA (%) Range Over the Past 10 Years
Min: 4  Med: 8.23 Max: 8.91
Current: 4
4
8.91
ROC (Joel Greenblatt) (%) 56.22
NAS:SRCL's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 178 Companies
in the Global Waste Management industry.

( Industry Median: 6.69 vs. NAS:SRCL: 56.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:SRCL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 56.22  Med: 99.94 Max: 114.83
Current: 56.22
56.22
114.83
Revenue Growth (3Y)(%) 16.40
NAS:SRCL's Revenue Growth (3Y)(%) is ranked higher than
83% of the 126 Companies
in the Global Waste Management industry.

( Industry Median: 0.30 vs. NAS:SRCL: 16.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:SRCL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 6.9  Med: 16.9 Max: 55.5
Current: 16.4
6.9
55.5
EBITDA Growth (3Y)(%) 4.50
NAS:SRCL's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 105 Companies
in the Global Waste Management industry.

( Industry Median: 3.80 vs. NAS:SRCL: 4.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:SRCL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 4.5  Med: 17.45 Max: 110.6
Current: 4.5
4.5
110.6
EPS Growth (3Y)(%) -1.10
NAS:SRCL's EPS Growth (3Y)(%) is ranked higher than
50% of the 92 Companies
in the Global Waste Management industry.

( Industry Median: -1.10 vs. NAS:SRCL: -1.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:SRCL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.1  Med: 17.25 Max: 76
Current: -1.1
-1.1
76
GuruFocus has detected 4 Warning Signs with Stericycle Inc $NAS:SRCL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:SRCL's 10-Y Financials

Financials (Next Earnings Date: 2017-02-15)


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

» Details

Guru Trades

Q4 2015

SRCL Guru Trades in Q4 2015

Vanguard Health Care Fund 668,100 sh (New)
RS Investment Management 79,100 sh (New)
Paul Tudor Jones 8,757 sh (+447.31%)
David Rolfe 2,161,249 sh (+46.89%)
Manning & Napier Advisors, Inc 168,300 sh (+28.22%)
David Carlson 45,000 sh (unchged)
Ruane Cunniff 3,000 sh (unchged)
Paul Tudor Jones 7,500 sh (unchged)
Jim Simons Sold Out
Ray Dalio Sold Out
Steven Cohen Sold Out
Ron Baron 111,402 sh (-58.51%)
» More
Q1 2016

SRCL Guru Trades in Q1 2016

Jana Partners 2,424,893 sh (New)
Columbia Wanger 619,000 sh (New)
David Rolfe 2,697,212 sh (+24.80%)
RS Investment Management 96,430 sh (+21.91%)
Manning & Napier Advisors, Inc 168,390 sh (+0.05%)
David Carlson 45,000 sh (unchged)
Ruane Cunniff 3,000 sh (unchged)
Vanguard Health Care Fund Sold Out
Paul Tudor Jones Sold Out
Ron Baron 51,229 sh (-54.01%)
» More
Q2 2016

SRCL Guru Trades in Q2 2016

Paul Tudor Jones 4,082 sh (New)
Tom Gayner 7,000 sh (New)
Joel Greenblatt 12,922 sh (New)
Manning & Napier Advisors, Inc 204,890 sh (+21.68%)
David Rolfe 2,700,590 sh (+0.13%)
David Carlson 45,000 sh (unchged)
Ruane Cunniff Sold Out
RS Investment Management Sold Out
Columbia Wanger Sold Out
Jana Partners Sold Out
Ron Baron Sold Out
» More
Q3 2016

SRCL Guru Trades in Q3 2016

Ray Dalio 4,900 sh (New)
Robert Olstein 86,000 sh (New)
Steven Cohen 16,100 sh (New)
Jim Simons 152,620 sh (New)
Tom Gayner 31,000 sh (+342.86%)
David Carlson 45,000 sh (unchged)
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc Sold Out
David Rolfe 2,557,466 sh (-5.30%)
Joel Greenblatt 2,714 sh (-79.00%)
» More
» Details

Insider Trades

Latest Guru Trades with SRCL

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Preferred stocks of Stericycle Inc

SymbolPriceYieldDescription
SRCLP67.557.775 1/4 % Mand Conv Pfd Shs Series -A-

Business Description

Industry: Waste Management » Waste Management    NAICS: 562119    SIC: 4953
Compare:OTCPK:BJWTF, OTCPK:UMICY, OTCPK:CHFFF, OTCPK:VEOEY, NYSE:CLH, NYSE:CVA, NYSE:DAR, NYSE:ADSW, OTCPK:TMRAY, NAS:ECOL, NAS:CWST, NAS:AQMS, OTCPK:CTEQF, NAS:RELY, AMEX:AXU, OTCPK:EARK, OTCPK:NWLTF, OTCPK:LLPP, NAS:SMED, NAS:VTNR » details
Traded in other countries:SY9.Germany,
Stericycle Inc is engaged in providing regulated and compliance solutions to healthcare and commercial businesses. This includes the collection and processing of specialized waste for disposal, and a variety of training, and consulting.

Stericycle Inc was incorporated in 1989. The Company provides regulated and compliance solutions to healthcare and commercial businesses. This includes the collection and processing of specialized waste for disposal, and a variety of training, consulting, recall/return, communication, and compliance services. The Company operates integrated regulated waste management networks in the United States, Argentina, Brazil, Canada, Chile, Ireland, Japan, Mexico, Portugal, Romania, Spain, and the United Kingdom. The Company's networks include approximately a total of 253 processing facilities, 358 transfer sites, and 137 other service facilities. Its regulated waste processing technologies are autoclaving as well as incineration and its proprietary electro-thermal-deactivation system. The regulated solutions company provides include: medical waste disposal, its Steri-Safe medical waste and compliance program, its Clinical Services program, its Sharps Management Service featuring Bio Systems reusable sharps containers, pharmaceutical waste disposal, hazardous waste disposal, and medical safety products. Its compliance solutions include: training, consulting, inbound/outbound communications, data reporting, and other regulatory compliance services. In addition to its regulated and compliance solutions, it offers regulated recall and returns management solutions which encompass a number of services for a variety of businesses, but consist of managing the recall, withdrawal, or return of expired or recalled products and pharmaceuticals. The Company has two geographical reportable segments, United States and International. Its competitors consist of many different types of service providers, including a large number of national, regional and local companies. In the regulated waste industry, another source of competition is the on-site treatment of regulated waste by some large-quantity generators, particularly hospitals. The Company are 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.

Guru Investment Theses on Stericycle Inc

David Rolfe Comments on Stericycle - Jan 16, 2017

We liquidated Stericycle (NASDAQ:SRCL) from portfolios after we determined that the Company's competitive advantage in its core regulated medical waste (RMW) business was not as robust as we had seen during the past five years of our holding period. Prior to the erosion in the economics of their core RMW business, we remained optimistic about Stericycle’s business. Despite recent stumbles in their non-core hazardous waste business and slower than expected integration of newly acquired Shred-it, the RMW business continued to serve as the engine to double-digit growth in free cash flow. We previously believed that Stericycle's unrivaled scale had served to insulate its RMW profitability from competitive pressures, including customer push-back associated with consolidating end-markets, as many of Stericycle’s most profitable customers - particularly individual physician practices

  • have been consolidated by managed care organizations over the past several years. However, over the past few quarters, management began disclosing that the long-term contracts associated with these newly consolidated customers were coming up for renewal at significantly lower prices. It is not clear to us why the Company gave up this pricing, given that the market has few large-scale alternatives to Stericycle. Suffice it to say, these contracts are in place for several years (sometimes five years or more), and while the Company can spend this time recovering economics through more cross selling, this strategy is unproven and potentially dilutive. As such we lost conviction in Stericycle’s ability to defend its excess profitability in RMW, and subsequently liquidated our positions.

From David Rolfe (Trades, Portfolio)'s fourth quarter 2016 Wedgewood Partners investor letter.



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David Rolfe Comments on Stericycle - Oct 21, 2016

Stericycle (NASDAQ:SRCL) underperformed during the quarter as headwinds related to their core, regulated medical waste (RMW) segment began to emerge. Prior headwinds to the Company were limited to non-core businesses or are short-term issues that should be remedied over the next few quarters. While the stock has become cheap, historically and relatively, we did not add to positions during the quarter, as we continue to evaluate the extent of the pressure the Company is seeing in its RMW business.

From David Rolfe (Trades, Portfolio)'s Wedgewood Partners third-quarter 2016 shareholder letter.

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David Rolfe Comments on Stericycle - Oct 17, 2016

Stericycle (NASDAQ:SRCL) underperformed during the quarter as headwinds related to their core, regulated medical waste (RMW) segment began to emerge. Prior headwinds to the Company were limited to non-core businesses or are short-term issues that should be remedied over the next few quarters. While the stock has become cheap, historically and relatively, we did not add to positions during the quarter, as we continue to evaluate the extent of the pressure the Company is seeing in its RMW business.



From Wedgewood Partners' third quarter 2016 shareholder commentary.



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David Rolfe Comments on Stericycle - Jul 13, 2016

Stericycle (NASDAQ:SRCL) was also a top detractor during the second quarter. Stericycle’s early-year bounce reversed itself and then some after management lowered forward earnings expectations for the second time in three quarters. Management noted further weakness in their small (~3% of revenues, we estimate), industrial hazardous waste business, and pushed the timeline of about $20 million of expected synergies from their newly acquired document destruction business into next year. Taken alone, we think the stock’s -21% reaction following the earnings release was an overreaction.

We think Stericycle’s core business of regulated waste management continues to be very attractive, throwing off strong free cash flow, with historically steady results. The Company has consistently reinvested these cash flows into smaller, regulated waste management acquisitions, as well as entering new verticals. Secure document destruction is a relatively new vertical for the Company, but we think the demand characteristics (driven by regulatory requirements) and hub -and-spoke collection and disposal model should fit well over the long term. While management noted a longer than expected timeline for converting on-site processing into off-site processing (similar to the way that medical waste is handled), we expect the Company will be successful in this conversion. As for the Company’s industrial hazardous waste business, it has proven to be highly cyclical. However, we expect the benefits of the Company’s overall hazardous waste platform (acquired in 2014) to more than outweigh the risks, as we estimate that retail and medical hazardous waste have grown to over 5% of revenues, from close to zero in 2014 – more than offsetting industrial waste declines. So while we understand investors’ concerns over the Company’s near-term earnings disappointments, we continue to be patient because we think Stericycle’s long-term opportunity for double-digit growth is intact as returns on reinvestment take hold.

From David Rolfe (Trades, Portfolio)'s second quarter 2016 Wedgewood Partners Client Letter.

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Baron Funds Comments on Stericycle - Jan 26, 2016

Shares of Stericycle, Inc. (NASDAQ:SRCL), whose primary business is collecting regulated medical waste from hospitals and medical offices, detracted from performance. The company reported weak financial results and provided weak guidance for 2016 due to decreased volumes in its non-core unit that collects hazardous industrial waste. Through a series of acquisitions, Stericycle’s business has become more diverse and more economically sensitive than when we first invested. As a result, we reduced the position size.



From Baron Funds' Baron Asset Fund commentary for fourth quarter 2015.



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Wedgewood Partners Comments on Stericycle - Jan 18, 2016

We added to positions in Stericycle (NASDAQ:SRCL) after the stock sold off on what we view was an over-reaction to weakness in the Company’s non-core, industrial waste business. Albeit a surprise, we think this weakness is limited to a mid-single digit percent of the Company’s revenue. In our view, the rest of Stericycle’s business, including the recently acquired Shred-It, is a very high-quality, steady growth model.



From Wedgewood Partners' fourth quarter 2015 client letter.



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Top Ranked Articles about Stericycle Inc

David Rolfe Comments on Stericycle Guru stock highlight
We liquidated Stericycle (NASDAQ:SRCL) from portfolios after we determined that the Company's competitive advantage in its core regulated medical waste (RMW) business was not as robust as we had seen during the past five years of our holding period. Prior to the erosion in the economics of their core RMW business, we remained optimistic about Stericycle’s business. Despite recent stumbles in their non-core hazardous waste business and slower than expected integration of newly acquired Shred-it, the RMW business continued to serve as the engine to double-digit growth in free cash flow. We previously believed that Stericycle's unrivaled scale had served to insulate its RMW profitability from competitive pressures, including customer push-back associated with consolidating end-markets, as many of Stericycle’s most profitable customers - particularly individual physician practices Read more...
Robert Olstein Invests in Waste Management, Outdoor Sports, Lab Products The guru’s top 3 new holdings for the 3rd quarter
Olstein Capital Management’s Robert Olstein (Trades, Portfolio) bought eight new holdings in the third quarter. His top three new holdings are Stericycle Inc. (NASDAQ:SRCL), Vista Outdoor Inc. (NYSE:VSTO) and VWR Corp. (NASDAQ:VWR). Read more...
David Rolfe Comments on Stericycle Guru stock highlight
Stericycle (NASDAQ:SRCL) underperformed during the quarter as headwinds related to their core, regulated medical waste (RMW) segment began to emerge. Prior headwinds to the Company were limited to non-core businesses or are short-term issues that should be remedied over the next few quarters. While the stock has become cheap, historically and relatively, we did not add to positions during the quarter, as we continue to evaluate the extent of the pressure the Company is seeing in its RMW business. Read more...
David Rolfe Comments on Stericycle Guru stock highlight
Stericycle (NASDAQ:SRCL) underperformed during the quarter as headwinds related to their core, regulated medical waste (RMW) segment began to emerge. Prior headwinds to the Company were limited to non-core businesses or are short-term issues that should be remedied over the next few quarters. While the stock has become cheap, historically and relatively, we did not add to positions during the quarter, as we continue to evaluate the extent of the pressure the Company is seeing in its RMW business. Read more...
Columbia Wanger Boosts LivaNova, Sells Stericycle The firm's largest 2nd-quarter trades
Columbia Wanger (Trades, Portfolio) manages a portfolio composed of 198 stocks with total value of $8.623 billion. The following are its largest trades of the second quarter: Read more...
David Rolfe Comments on Stericycle Guru stock highlight
Stericycle (NASDAQ:SRCL) was also a top detractor during the second quarter. Stericycle’s early-year bounce reversed itself and then some after management lowered forward earnings expectations for the second time in three quarters. Management noted further weakness in their small (~3% of revenues, we estimate), industrial hazardous waste business, and pushed the timeline of about $20 million of expected synergies from their newly acquired document destruction business into next year. Taken alone, we think the stock’s -21% reaction following the earnings release was an overreaction. Read more...
Vanguard Health Care Fund Purchases Stericycle Waste management company has a rich history of growth
Jean Hynes has been managing the Vanguard Health Care Fund (Trades, Portfolio) since 2012. Hynes had big shoes to fill by taking over after legendary investor Ed Owens, who founded the company in 1984 and netted an outstanding 16% average return during the time that he ran the Vanguard Health Care Fund (Trades, Portfolio). In Hynes' first three years of managing the portfolio, she has netted outstanding returns of over 25% for the health care fund. Read more...
Baron Funds Comments on Stericycle Guru stock highlight
Shares of Stericycle, Inc. (NASDAQ:SRCL), whose primary business is collecting regulated medical waste from hospitals and medical offices, detracted from performance. The company reported weak financial results and provided weak guidance for 2016 due to decreased volumes in its non-core unit that collects hazardous industrial waste. Through a series of acquisitions, Stericycle’s business has become more diverse and more economically sensitive than when we first invested. As a result, we reduced the position size. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 29.22
SRCL's P/E(ttm) is ranked lower than
66% of the 106 Companies
in the Global Waste Management industry.

( Industry Median: 18.41 vs. SRCL: 29.22 )
Ranked among companies with meaningful P/E(ttm) only.
SRCL' s P/E(ttm) Range Over the Past 10 Years
Min: 24.21  Med: 33.06 Max: 47.76
Current: 29.22
24.21
47.76
Forward P/E 17.39
SRCL's Forward P/E is ranked higher than
72% of the 18 Companies
in the Global Waste Management industry.

( Industry Median: 20.83 vs. SRCL: 17.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.22
SRCL's PE(NRI) is ranked lower than
67% of the 110 Companies
in the Global Waste Management industry.

( Industry Median: 18.41 vs. SRCL: 29.22 )
Ranked among companies with meaningful PE(NRI) only.
SRCL' s PE(NRI) Range Over the Past 10 Years
Min: 24.21  Med: 32.97 Max: 47.76
Current: 29.22
24.21
47.76
Price/Owner Earnings (ttm) 16.30
SRCL's Price/Owner Earnings (ttm) is ranked higher than
52% of the 60 Companies
in the Global Waste Management industry.

( Industry Median: 16.72 vs. SRCL: 16.30 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SRCL' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 14.71  Med: 25.68 Max: 53.84
Current: 16.3
14.71
53.84
P/B 2.40
SRCL's P/B is ranked lower than
59% of the 164 Companies
in the Global Waste Management industry.

( Industry Median: 1.79 vs. SRCL: 2.40 )
Ranked among companies with meaningful P/B only.
SRCL' s P/B Range Over the Past 10 Years
Min: 2.17  Med: 5.72 Max: 7.88
Current: 2.4
2.17
7.88
P/S 1.95
SRCL's P/S is ranked lower than
59% of the 163 Companies
in the Global Waste Management industry.

( Industry Median: 1.22 vs. SRCL: 1.95 )
Ranked among companies with meaningful P/S only.
SRCL' s P/S Range Over the Past 10 Years
Min: 1.76  Med: 4.41 Max: 5.96
Current: 1.95
1.76
5.96
PFCF 18.55
SRCL's PFCF is ranked lower than
62% of the 53 Companies
in the Global Waste Management industry.

( Industry Median: 13.58 vs. SRCL: 18.55 )
Ranked among companies with meaningful PFCF only.
SRCL' s PFCF Range Over the Past 10 Years
Min: 16.73  Med: 28.03 Max: 49.5
Current: 18.55
16.73
49.5
POCF 13.39
SRCL's POCF is ranked lower than
77% of the 71 Companies
in the Global Waste Management industry.

( Industry Median: 7.70 vs. SRCL: 13.39 )
Ranked among companies with meaningful POCF only.
SRCL' s POCF Range Over the Past 10 Years
Min: 12.08  Med: 22.7 Max: 34.26
Current: 13.39
12.08
34.26
EV-to-EBIT 18.78
SRCL's EV-to-EBIT is ranked lower than
54% of the 105 Companies
in the Global Waste Management industry.

( Industry Median: 17.00 vs. SRCL: 18.78 )
Ranked among companies with meaningful EV-to-EBIT only.
SRCL' s EV-to-EBIT Range Over the Past 10 Years
Min: 16.3  Med: 21.5 Max: 29.4
Current: 18.78
16.3
29.4
EV-to-EBITDA 12.83
SRCL's EV-to-EBITDA is ranked lower than
57% of the 112 Companies
in the Global Waste Management industry.

( Industry Median: 11.57 vs. SRCL: 12.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRCL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.1  Med: 18.4 Max: 24
Current: 12.83
12.1
24
PEG 3.28
SRCL's PEG is ranked lower than
74% of the 39 Companies
in the Global Waste Management industry.

( Industry Median: 1.58 vs. SRCL: 3.28 )
Ranked among companies with meaningful PEG only.
SRCL' s PEG Range Over the Past 10 Years
Min: 1.18  Med: 2.09 Max: 5.2
Current: 3.28
1.18
5.2
Shiller P/E 29.42
SRCL's Shiller P/E is ranked higher than
56% of the 25 Companies
in the Global Waste Management industry.

( Industry Median: 33.06 vs. SRCL: 29.42 )
Ranked among companies with meaningful Shiller P/E only.
SRCL' s Shiller P/E Range Over the Past 10 Years
Min: 26.55  Med: 56.29 Max: 94.92
Current: 29.42
26.55
94.92
Current Ratio 1.44
SRCL's Current Ratio is ranked higher than
56% of the 175 Companies
in the Global Waste Management industry.

( Industry Median: 1.35 vs. SRCL: 1.44 )
Ranked among companies with meaningful Current Ratio only.
SRCL' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.4 Max: 3.7
Current: 1.44
0.8
3.7
Quick Ratio 1.44
SRCL's Quick Ratio is ranked higher than
63% of the 175 Companies
in the Global Waste Management industry.

( Industry Median: 1.19 vs. SRCL: 1.44 )
Ranked among companies with meaningful Quick Ratio only.
SRCL' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.38 Max: 3.61
Current: 1.44
0.8
3.61
Days Sales Outstanding 65.70
SRCL's Days Sales Outstanding is ranked higher than
52% of the 128 Companies
in the Global Waste Management industry.

( Industry Median: 67.80 vs. SRCL: 65.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
SRCL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.63  Med: 61.55 Max: 75.12
Current: 65.7
54.63
75.12
Days Payable 26.27
SRCL's Days Payable is ranked lower than
66% of the 108 Companies
in the Global Waste Management industry.

( Industry Median: 45.33 vs. SRCL: 26.27 )
Ranked among companies with meaningful Days Payable only.
SRCL' s Days Payable Range Over the Past 10 Years
Min: 20.49  Med: 27.71 Max: 31.67
Current: 26.27
20.49
31.67

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.40
SRCL's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 103 Companies
in the Global Waste Management industry.

( Industry Median: -5.00 vs. SRCL: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SRCL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -19.5  Med: -0.5 Max: 1.4
Current: 0.4
-19.5
1.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.96
SRCL's Price/Projected FCF is ranked higher than
72% of the 58 Companies
in the Global Waste Management industry.

( Industry Median: 1.34 vs. SRCL: 0.96 )
Ranked among companies with meaningful Price/Projected FCF only.
SRCL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.96  Med: 1.93 Max: 38.25
Current: 0.96
0.96
38.25
Price/DCF (Earnings Based) 1.35
SRCL's Price/DCF (Earnings Based) is ranked lower than
63% of the 8 Companies
in the Global Waste Management industry.

( Industry Median: 0.98 vs. SRCL: 1.35 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.44
SRCL's Price/Median PS Value is ranked higher than
89% of the 122 Companies
in the Global Waste Management industry.

( Industry Median: 1.00 vs. SRCL: 0.44 )
Ranked among companies with meaningful Price/Median PS Value only.
SRCL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.35  Med: 0.93 Max: 1.31
Current: 0.44
0.35
1.31
Price/Peter Lynch Fair Value 3.65
SRCL's Price/Peter Lynch Fair Value is ranked lower than
87% of the 15 Companies
in the Global Waste Management industry.

( Industry Median: 1.75 vs. SRCL: 3.65 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SRCL' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.08  Med: 1.98 Max: 4.93
Current: 3.65
1.08
4.93
Earnings Yield (Greenblatt) (%) 5.30
SRCL's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 176 Companies
in the Global Waste Management industry.

( Industry Median: 2.40 vs. SRCL: 5.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SRCL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.4  Med: 4.7 Max: 6.1
Current: 5.3
3.4
6.1
Forward Rate of Return (Yacktman) (%) 12.84
SRCL's Forward Rate of Return (Yacktman) (%) is ranked higher than
71% of the 66 Companies
in the Global Waste Management industry.

( Industry Median: 5.03 vs. SRCL: 12.84 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SRCL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 11  Med: 19.3 Max: 25.7
Current: 12.84
11
25.7

More Statistics

Revenue (TTM) (Mil) $3,544
EPS (TTM) $ 2.75
Beta-0.10
Short Percentage of Float8.32%
52-Week Range $71.52 - 128.94
Shares Outstanding (Mil)85.08

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 3,569 3,611 3,676
EPS ($) 4.64 4.61 4.74
EPS w/o NRI ($) 4.64 4.61 4.74
EPS Growth Rate
(3Y to 5Y Estimate)
9.93%
Dividends Per Share ($)
» More Articles for NAS:SRCL

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