SRCL:NAS (USA) Also trade in: Germany

Stericycle Inc

$ 56.04 -1.08 (-1.89%)
On watch
Volume: 2,452,030 Avg Vol (1m): 1,200,356
Market Cap $: 5.09 Bil Enterprise Value $: 7.85 Bil
P/E (TTM): 0.00 P/B: 1.96
Earnings Power Value 2.05
Net Current Asset Value -34.41
Tangible Book -25.06
Projected FCF 61.06
Median P/S Value 168.7
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.01
Equity-to-Asset 0.40
Debt-to-Equity 1.08
Debt-to-EBITDA 31.95
Interest Coverage 1.85
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.64
DISTRESS
GREY
SAFE
Beneish M-Score -2.51
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.17%
WACC 9.6%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 5.67
Net Margin % -7.02
ROE % -8.90
ROA % -3.57
ROC (Joel Greenblatt) % -21.36
3-Year Total Revenue Growth Rate 5.30
3-Year Total EBITDA Growth Rate -47.90
N/A

» SRCL's 30-Y Financials

Financials (Next Earnings Date: 2019-05-03)

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Business Description

Industry Waste Management » Waste Management    NAICS : 562119    SIC : 4953
Compare HKSE:00371 XMCE:FCC SZSE:000826 HKSE:00257 SZSE:002340 NYSE:DAR OSL:TOM NYSE:CLH SHSE:603568 ASX:CWY SHSE:600874 NYSE:CVA NYSE:ADSW SHSE:601200 XPAR:DBG SHSE:600217 HKSE:01381 SZSE:300070 NAS:ECOL SHSE:603588
Traded in other countries SY9.Germany
Address 28161 North Keith Drive, Lake Forest, IL, USA, 60045
Stericycle is the largest domestic provider of regulated medical waste management to large-quantity generators (such as hospitals and pharmaceutical companies) and small-quantity generators (such as medical and dental offices). The company's international operations include Latin America, Europe, South Korea, Ireland, and Japan, which combined represent nearly 20% of total revenue. The company also provides risk management platforms, such as returns and recalls management, as well as compliance training and secure document destruction.

Ratios

Current vs industry vs history
Forward PE Ratio 16.21
N/A
PB Ratio 1.96
PS Ratio 1.40
Price-to-Free-Cash-Flow 138.71
Price-to-Operating-Cash-Flow 29.45
EV-to-EBIT -46.48
EV-to-EBITDA 90.07
EV-to-Revenue 2.25
Shiller PE Ratio 25.34
Current Ratio 1.02
Quick Ratio 1.02
Days Sales Outstanding 62.78
Days Payable 39.06

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.90

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.92
Price-to-Median-PS-Value 0.33
Earnings Yield (Joel Greenblatt) % -2.15
Forward Rate of Return (Yacktman) % -14.84

More Statistics

Revenue (TTM) (Mil) $ 3,485.9
EPS (TTM) $ -2.75
Beta 1.95
Volatility % 46.39
52-Week Range $ 34.36 - 71.43
Shares Outstanding (Mil) 90.77

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N