GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Stericycle Inc (NAS:SRCL) » Definitions » EV-to-FCF

Stericycle (Stericycle) EV-to-FCF : 4,782.50 (As of Apr. 27, 2024)


View and export this data going back to 1996. Start your Free Trial

What is Stericycle EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Stericycle's Enterprise Value is $6,217 Mil. Stericycle's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was $1 Mil. Therefore, Stericycle's EV-to-FCF for today is 4,782.50.

The historical rank and industry rank for Stericycle's EV-to-FCF or its related term are showing as below:

SRCL' s EV-to-FCF Range Over the Past 10 Years
Min: -109.38   Med: 34.35   Max: 1015.13
Current: 55.51

During the past 13 years, the highest EV-to-FCF of Stericycle was 1015.13. The lowest was -109.38. And the median was 34.35.

SRCL's EV-to-FCF is ranked worse than
79.28% of 111 companies
in the Waste Management industry
Industry Median: 22.04 vs SRCL: 55.51

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-27), Stericycle's stock price is $46.31. Stericycle's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.220. Therefore, Stericycle's PE Ratio for today is At Loss.


Stericycle EV-to-FCF Historical Data

The historical data trend for Stericycle's EV-to-FCF 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 EV-to-FCF Chart

Stericycle Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.50 20.61 39.76 95.26 56.58

Stericycle Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.55 24.34 26.50 56.58 -

Competitive Comparison of Stericycle's EV-to-FCF

For the Waste Management subindustry, Stericycle's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Stericycle's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Stericycle's EV-to-FCF falls into.



Stericycle EV-to-FCF Calculation

Stericycle's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6217.245/1.3
=4,782.50

Stericycle's current Enterprise Value is $6,217 Mil.
Stericycle's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1 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  (NAS:SRCL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Stericycle's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=46.31/-0.220
=At Loss

Stericycle's share price for today is $46.31.
Stericycle's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.220.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Stericycle EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Stericycle's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Stericycle (Stericycle) Business Description

Traded in Other Exchanges
Address
2355 Waukegan Road, Bannockburn, IL, USA, 60015
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.
Executives
Joseph Anthony Reuter officer: EVP & Chief People Officer 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Victoria L Dolan director C/O COLGATE-PALMOLIVE COMPANY, 300 PARK AVENUE, NEW YORK NY 10022
Naren K Gursahaney director 1501 YAMATO ROAD, BOCA RATON FL 33431
White Stephen Cory officer: EVP C&RS 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Daniel Ginnetti officer: Chief Financial Officer 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
David W. Stahl officer: EVP and CIO 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
James L Welch director 5550 SW MACADAM AVENUE, SUITE 200, PORTLAND OR 97239
James J Martell director 314 RINGLING POINT DRIVE, SARASOTA FL 34234
Janet Zelenka officer: EVP, Chief Financial Officer 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Dominic Culotta officer: EVP Engineering 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Mark C Miller officer: CEO C/O STERICYCLE INC., 28161 N KEITH DRIVE, LAKE FOREST IL 60045
Stephen C Hooley director 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Hackney Jesse Joel Jr director 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
William J. Seward officer: EVP, Chief Commercial Officer 28161 N. KEITH DRIVE, LAKE FOREST IL 60045
Richard Michael Moore officer: EVP North America Operations 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015