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Stericycle (Stericycle) Price-to-Free-Cash-Flow

: 40.28 (As of Today)
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As of today (2024-04-17), Stericycle's share price is $48.74. Stericycle's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.21. Hence, Stericycle's Price-to-Free-Cash-Flow Ratio for today is 40.28.

The historical rank and industry rank for Stericycle's Price-to-Free-Cash-Flow or its related term are showing as below:

SRCL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.15   Med: 28.19   Max: 708.16
Current: 40.23

During the past 13 years, Stericycle's highest Price-to-Free-Cash-Flow Ratio was 708.16. The lowest was 13.15. And the median was 28.19.

SRCL's Price-to-Free-Cash-Flow is ranked worse than
74.79% of 119 companies
in the Waste Management industry
Industry Median: 16.41 vs SRCL: 40.23

Stericycle's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.23. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.21.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Stericycle was 64.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -35.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 16.70% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -13.70% per year.

During the past 13 years, Stericycle's highest 3-Year average Free Cash Flow per Share Growth Rate was 71.60% per year. The lowest was -509.60% per year. And the median was 8.00% per year.


Stericycle Price-to-Free-Cash-Flow Historical Data

The historical data trend for Stericycle's Price-to-Free-Cash-Flow 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
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.97 15.44 29.41 67.79 40.89

Stericycle Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 67.79 25.61 17.34 18.62 40.89

Competitive Comparison

For the Waste Management subindustry, Stericycle's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Waste Management industry and Industrials sector, Stericycle's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Stericycle's Price-to-Free-Cash-Flow falls into.



Stericycle Price-to-Free-Cash-Flow Calculation

Stericycle's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=48.74/1.21
=40.28

Stericycle's Share Price of today is $48.74.
Stericycle's Free Cash Flow per Share 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 $1.21.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Stericycle  (NAS:SRCL) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Stericycle Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Stericycle's Price-to-Free-Cash-Flow 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