Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Stericycle's Enterprise Value is $6,284 Mil.
Stericycle's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $77 Mil. Therefore, Stericycle's EV-to-EBIT ratio for today is 81.40.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Stericycle's Enterprise Value is $6,284 Mil.
Stericycle's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $294 Mil. Therefore, Stericycle's EV-to-EBITDA ratio for today is 21.40.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Stericycle's Enterprise Value is $6,284 Mil.
Stericycle's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $2,659 Mil. Therefore, Stericycle's EV-to-Revenue ratio for today is 2.36.
Stericycle Enterprise Value Historical Data
The historical data trend for Stericycle's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Stericycle Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Enterprise Value
8,903.77
8,463.63
7,403.81
6,477.56
6,337.06
Stericycle Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
Enterprise Value
6,477.56
5,910.86
6,026.90
5,883.05
6,337.06
Competitive Comparison
For the Waste Management subindustry, Stericycle's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Stericycle Enterprise Value Distribution
For the Waste Management industry and Industrials sector, Stericycle's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Stericycle's Enterprise Value falls into.
Stericycle Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Stericycle's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Stericycle (NAS:SRCL) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Stericycle's current Enterprise Value is $6,284 Mil.
Stericycle's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $77 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Stericycle's current Enterprise Value is $6,284 Mil.
Stericycle's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $294 Mil.
Stericycle's current Enterprise Value is $6,284 Mil.
Stericycle's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,659 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Stericycle Enterprise Value Related Terms
Thank you for viewing the detailed overview of Stericycle's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Stericycle is the largest provider of medical waste disposal and data destruction (primarily paper shredding) services in the United States. Its next closest national competitor in the medical waste disposal space is Sharps Compliance, which generated $76 million of sales in fiscal 2021 before its 2022 acquisition (about 4% of Stericycle's global regulated waste and compliance revenue). Stericycle's data destruction business (Shred-It) is about twice the size of its closest competitor (Iron Mountain's information destruction segment). Stericycle has a global presence, with about 20% of its revenue earned outside North America.
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