Stericycle Statistics
Share Statistics
Stericycle has 92.84M
shares outstanding. The number of shares has increased by 0.04%
in one year.
| Shares Outstanding | 92.84M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 89.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -213.99 and the forward
PE ratio is null.
Stericycle's PEG ratio is
1.55.
| PE Ratio | -213.99 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | 1.8 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 40.89 |
| PEG Ratio | 1.55 |
Financial Ratio HistoryEnterprise Valuation
Stericycle has an Enterprise Value (EV) of 6.33B.
| EV / Sales | 2.38 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 26 |
| EV / FCF | 56.49 |
Financial Position
The company has a current ratio of 0.94,
with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 15.92 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on Equity is -0.85% and Return on Invested Capital is -10.49%.
| Return on Equity | -0.85% |
| Return on Assets | -0.4% |
| Return on Invested Capital | -10.49% |
| Revenue Per Employee | $203,077.51 |
| Profits Per Employee | $-1,634.21 |
| Employee Count | 13,095 |
| Asset Turnover | 0.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 24.6M |
| Effective Tax Rate | 745.45% |
Stock Price Statistics
The stock price has increased by 24.28% in the
last 52 weeks. The beta is 1.11, so Stericycle's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 24.28% |
| 50-Day Moving Average | 61.01 |
| 200-Day Moving Average | 55.14 |
| Relative Strength Index (RSI) | 79.11 |
| Average Volume (20 Days) | 1,611,431 |
Income Statement
In the last 12 months, Stericycle had revenue of 2.66B
and earned -21.4M
in profits. Earnings per share was -0.23.
| Revenue | 2.66B |
| Gross Profit | 1B |
| Operating Income | 77.3M |
| Net Income | -21.4M |
| EBITDA | 293.7M |
| EBIT | 77.2M |
| Earnings Per Share (EPS) | -0.23 |
Full Income StatementBalance Sheet
The company has 35.3M in cash and 1.78B in
debt, giving a net cash position of -1.75B.
| Cash & Cash Equivalents | 35.3M |
| Total Debt | 1.78B |
| Net Cash | -1.75B |
| Retained Earnings | 1.39B |
| Total Assets | 5.48B |
| Working Capital | 139.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 243.3M
and capital expenditures -131.3M, giving a free cash flow of 112M.
| Operating Cash Flow | 243.3M |
| Capital Expenditures | -131.3M |
| Free Cash Flow | 112M |
| FCF Per Share | 1.21 |
Full Cash Flow StatementMargins
Gross margin is 37.74%, with operating and profit margins of 2.91% and -0.8%.
| Gross Margin | 37.74% |
| Operating Margin | 2.91% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.8% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 2.91% |
| FCF Margin | 4.21% |
