Stericycle Statistics
Total Valuation
Stericycle has a market cap or net worth of $4.32 billion. The enterprise value is $6.22 billion.
Market Cap | 4.32B |
Enterprise Value | 6.22B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Stericycle has 92.79 million shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 92.79M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 106.03% |
Float | 92.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.87 |
PS Ratio | 1.64 |
Forward PS | 1.54 |
PB Ratio | 1.71 |
P/FCF Ratio | 3,321.00 |
PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 4,783.92.
EV / Earnings | n/a |
EV / Sales | 2.36 |
EV / EBITDA | 21.36 |
EV / EBIT | 81.94 |
EV / FCF | 4,783.92 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.11 |
Quick Ratio | 0.99 |
Debt / Equity | 0.77 |
Debt / EBITDA | 6.64 |
Debt / FCF | 1,486.77 |
Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -8.34%.
Return on Equity (ROE) | -0.80% |
Return on Assets (ROA) | -0.40% |
Return on Capital (ROIC) | -8.34% |
Revenue Per Employee | $195,548 |
Profits Per Employee | -$1,444 |
Employee Count | 13,500 |
Asset Turnover | 0.50 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Stericycle has paid $23.50 million in taxes.
Income Tax | 23.50M |
Effective Tax Rate | 587.50% |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 1.12, so Stericycle's price volatility has been higher than the market average.
Beta (1Y) | 1.12 |
52-Week Price Change | +6.53% |
50-Day Moving Average | 49.68 |
200-Day Moving Average | 47.06 |
Relative Strength Index (RSI) | 40.97 |
Average Volume (30 Days) | 502,228 |
Short Selling Information
The latest short interest is 2.46 million, so 2.66% of the outstanding shares have been sold short.
Short Interest | 2.46M |
Short Previous Month | 1.88M |
Short % of Shares Out | 2.66% |
Short % of Float | 2.67% |
Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, Stericycle had revenue of $2.64 billion and -$19.50 million in losses. Loss per share was -$0.22.
Revenue | 2.64B |
Gross Profit | 1.01B |
Operating Income | 76.20M |
Pretax Income | 4.00M |
Net Income | -19.50M |
EBITDA | 291.10M |
EBIT | 75.90M |
Loss Per Share | -$0.22 |
Balance Sheet
The company has $31.00 million in cash and $1.93 billion in debt, giving a net cash position of -$1.90 billion or -$20.50 per share.
Cash & Cash Equivalents | 31.00M |
Total Debt | 1.93B |
Net Cash | -1.90B |
Net Cash Per Share | -$20.50 |
Equity / Book Value | 2.52B |
Book Value Per Share | 27.19 |
Working Capital | 73.90M |
Cash Flow
In the last 12 months, operating cash flow was $139.30 million and capital expenditures -$138.00 million, giving a free cash flow of $1.30 million.
Operating Cash Flow | 139.30M |
Capital Expenditures | -138.00M |
Free Cash Flow | 1.30M |
FCF Per Share | $0.01 |
Margins
Gross margin is 38.20%, with operating and profit margins of 2.89% and -0.74%.
Gross Margin | 38.20% |
Operating Margin | 2.89% |
Pretax Margin | 0.15% |
Profit Margin | -0.74% |
EBITDA Margin | 11.03% |
EBIT Margin | 2.88% |
FCF Margin | 0.05% |
Dividends & Yields
Stericycle does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.32% |
Shareholder Yield | -0.32% |
Earnings Yield | -0.45% |
FCF Yield | 0.03% |
Analyst Forecast
The average price target for Stericycle is $59.40, which is 27.66% higher than the current price. The consensus rating is "Hold".
Price Target | $59.40 |
Price Target Difference | 27.66% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 4.34% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 1, 2007. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 1, 2007 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Stericycle has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 4 |