Business Description
Stericycle Inc
NAICS : 562119
SIC : 4953
ISIN : US8589121081
Share Class Description:
SRCL: Ordinary SharesDescription
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.72 | |||||
| Debt-to-EBITDA | 5.58 | |||||
| Interest Coverage | 1.89 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.83 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7 | |||||
| 3-Year EBITDA Growth Rate | 137.9 | |||||
| 3-Year FCF Growth Rate | 7.6 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.25 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.19 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.17 | |||||
| 9-Day RSI | 67.94 | |||||
| 14-Day RSI | 63.12 | |||||
| 6-1 Month Momentum % | -6.95 | |||||
| 12-1 Month Momentum % | -20.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 59.25 | |||||
| Days Payable | 44.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 4.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.81 | |||||
| Operating Margin % | 5.49 | |||||
| Net Margin % | -0.17 | |||||
| FCF Margin % | 8.29 | |||||
| ROE % | -0.19 | |||||
| ROA % | -0.09 | |||||
| ROIC % | -0.57 | |||||
| ROC (Joel Greenblatt) % | 8.62 | |||||
| ROCE % | 2.11 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 20.58 | |||||
| PE Ratio without NRI | 36.85 | |||||
| Shiller PE Ratio | 112.27 | |||||
| Price-to-Owner-Earnings | 34.26 | |||||
| PEG Ratio | 1.46 | |||||
| PS Ratio | 1.57 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Free-Cash-Flow | 19.2 | |||||
| Price-to-Operating-Cash-Flow | 12.18 | |||||
| EV-to-EBIT | 60.11 | |||||
| EV-to-Forward-EBIT | 24.4 | |||||
| EV-to-EBITDA | 18.69 | |||||
| EV-to-Forward-EBITDA | 12.72 | |||||
| EV-to-Revenue | 2.22 | |||||
| EV-to-Forward-Revenue | 2.2 | |||||
| EV-to-FCF | 26.75 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Earnings Yield (Greenblatt) % | 1.66 | |||||
| FCF Yield % | 5.21 | |||||
| Forward Rate of Return (Yacktman) % | -21.84 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Stericycle Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,677.6 | ||
| EPS (TTM) ($) | -0.05 | ||
| Beta | 1.04 | ||
| Volatility % | 31.39 | ||
| 14-Day RSI | 63.12 | ||
| 14-Day ATR ($) | 1.143361 | ||
| 20-Day SMA ($) | 42.5055 | ||
| 12-1 Month Momentum % | -20.89 | ||
| 52-Week Range ($) | 37.78 - 56.12 | ||
| Shares Outstanding (Mil) | 92.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stericycle Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stericycle Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Stericycle Inc Frequently Asked Questions
What is Stericycle Inc(SRCL)'s stock price today?
The current price of SRCL is $46.03. The 52 week high of SRCL is $56.12 and 52 week low is $37.78.
When is next earnings date of Stericycle Inc(SRCL)?
The next earnings date of Stericycle Inc(SRCL) is 2024-02-23 Est..
Does Stericycle Inc(SRCL) pay dividends? If so, how much?
Stericycle Inc(SRCL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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