GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Stericycle Inc (FRA:SY9) » Definitions » Cyclically Adjusted Price-to-FCF

Stericycle (FRA:SY9) Cyclically Adjusted Price-to-FCF : 16.25 (As of May. 11, 2024)


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

What is Stericycle Cyclically Adjusted Price-to-FCF?

As of today (2024-05-11), Stericycle's current share price is €43.40. Stericycle's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €2.67. Stericycle's Cyclically Adjusted Price-to-FCF for today is 16.25.

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

FRA:SY9' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.08   Med: 18.89   Max: 52.18
Current: 16.24

During the past years, Stericycle's highest Cyclically Adjusted Price-to-FCF was 52.18. The lowest was 10.08. And the median was 18.89.

FRA:SY9's Cyclically Adjusted Price-to-FCF is ranked better than
60.38% of 53 companies
in the Waste Management industry
Industry Median: 20.57 vs FRA:SY9: 16.24

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Stericycle's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.966. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €2.67 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Stericycle Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Stericycle's Cyclically Adjusted Price-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 Cyclically Adjusted Price-to-FCF Chart

Stericycle Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.68 19.63 16.43 14.46 15.54

Stericycle Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-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 12.82 13.51 13.74 15.54 18.25

Competitive Comparison of Stericycle's Cyclically Adjusted Price-to-FCF

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

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

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



Stericycle Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Stericycle's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=43.40/2.67
=16.25

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Stericycle's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.966/129.4194*129.4194
=-0.966

Current CPI (Mar. 2024) = 129.4194.

Stericycle Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.559 100.560 0.719
201409 0.757 100.428 0.976
201412 0.783 99.070 1.023
201503 1.190 99.621 1.546
201506 0.214 100.684 0.275
201509 0.919 100.392 1.185
201512 0.539 99.792 0.699
201603 1.284 100.470 1.654
201606 0.576 101.688 0.733
201609 1.442 101.861 1.832
201612 1.198 101.863 1.522
201703 1.477 102.862 1.858
201706 0.424 103.349 0.531
201709 1.220 104.136 1.516
201712 0.638 104.011 0.794
201803 0.774 105.290 0.951
201806 0.849 106.317 1.033
201809 -1.718 106.507 -2.088
201812 0.406 105.998 0.496
201903 -0.292 107.251 -0.352
201906 -0.071 108.070 -0.085
201909 0.769 108.329 0.919
201912 0.136 108.420 0.162
202003 0.421 108.902 0.500
202006 0.876 108.767 1.042
202009 1.279 109.815 1.507
202012 1.255 109.897 1.478
202103 0.346 111.754 0.401
202106 0.470 114.631 0.531
202109 0.243 115.734 0.272
202112 0.673 117.630 0.740
202203 -0.753 121.301 -0.803
202206 -0.124 125.017 -0.128
202209 0.279 125.227 0.288
202212 1.337 125.222 1.382
202303 0.132 127.348 0.134
202306 0.779 128.729 0.783
202309 -0.001 129.860 -0.001
202312 0.207 129.419 0.207
202403 -0.966 129.419 -0.966

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Stericycle  (FRA:SY9) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Stericycle Cyclically Adjusted Price-to-FCF Related Terms

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


Stericycle (FRA:SY9) Business Description

Industry
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.

Stericycle (FRA:SY9) Headlines

No Headlines