Stericycle Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $43.75
- Today's High:
- $45.11
- Open Price:
- $44.56
- 52W Low:
- $39.63
- 52W High:
- $56.12
- Prev. Close:
- $44.49
- Volume:
- 325708
Company Statistics
- Market Cap.:
- $4.12 billion
- Book Value:
- 26.835
- Revenue TTM:
- $2.71 billion
- Operating Margin TTM:
- 10.35%
- Gross Profit TTM:
- $1.01 billion
- Profit Margin:
- 0.79%
- Return on Assets TTM:
- 3.31%
- Return on Equity TTM:
- 0.91%
Company Profile
Stericycle Inc had its IPO on 1996-08-23 under the ticker symbol SRCL.
The company operates in the Industrials sector and Waste Management industry. Stericycle Inc has a staff strength of 14,550 employees.
Stock update
Shares of Stericycle Inc opened at $44.56 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $43.75 - $45.11, and closed at $44.9.
This is a +0.92% increase from the previous day's closing price.
A total volume of 325,708 shares were traded at the close of the day’s session.
In the last one week, shares of Stericycle Inc have increased by +0.97%.
Stericycle Inc's Key Ratios
Stericycle Inc has a market cap of $4.12 billion, indicating a price to book ratio of 2.0545 and a price to sales ratio of 1.7346.
In the last 12-months Stericycle Inc’s revenue was $2.71 billion with a gross profit of $1.01 billion and an EBITDA of $504.80 million. The EBITDA ratio measures Stericycle Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Stericycle Inc’s operating margin was 10.35% while its return on assets stood at 3.31% with a return of equity of 0.91%.
In Q2, Stericycle Inc’s quarterly earnings growth was a negative -65.5% while revenue growth was a negative 1.5%.
Stericycle Inc’s PE and PEG Ratio
- Forward PE
- 21.4592
- Trailing PE
- 185.375
- PEG
- 1.9525
Its diluted EPS in the last 12-months stands at $0.24 per share while it has a forward price to earnings multiple of 21.4592 and a PEG multiple of 1.9525. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Stericycle Inc’s profitability.
Stericycle Inc stock is trading at a EV to sales ratio of 2.5261 and a EV to EBITDA ratio of 20.2067. Its price to sales ratio in the trailing 12-months stood at 1.7346.
Stericycle Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $5.21 billion
- Total Liabilities
- $619.10 million
- Operating Cash Flow
- $60.90 million
- Capital Expenditure
- $27.30 million
- Dividend Payout Ratio
- 0%
Stericycle Inc ended 2024 with $5.21 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.21 billion while shareholder equity stood at $2.48 billion.
Stericycle Inc ended 2024 with $429.00 million in deferred long-term liabilities, $619.10 million in other current liabilities, 900000.00 in common stock, $1.37 billion in retained earnings and $2.75 billion in goodwill. Its cash balance stood at $30.70 million and cash and short-term investments were $30.70 million. The company’s total short-term debt was $115,200,000 while long-term debt stood at $1.29 billion.
Stericycle Inc’s total current assets stands at $527.20 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $410.30 million compared to accounts payable of $207.00 million and inventory worth $33.50 million.
In 2024, Stericycle Inc's operating cash flow was $60.90 million while its capital expenditure stood at $27.30 million.
Comparatively, Stericycle Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $44.9
- 52-Week High
- $56.12
- 52-Week Low
- $39.63
- Analyst Target Price
- $56.25
Stericycle Inc stock is currently trading at $44.9 per share. It touched a 52-week high of $56.12 and a 52-week low of $56.12. Analysts tracking the stock have a 12-month average target price of $56.25.
Its 50-day moving average was $44.5 and 200-day moving average was $46.66 The short ratio stood at 2.96 indicating a short percent outstanding of 0%.
Around 19.7% of the company’s stock are held by insiders while 10025.5% are held by institutions.
Frequently Asked Questions About Stericycle Inc
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About
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including regulated medical waste, sharps waste management and disposal, pharmaceutical waste management and disposal, controlled substance waste disposal, healthcare hazardous waste, and COVID 19 waste disposal; specialty services, such as MedDrop medication collection kiosks, safe community solutions, sharps mailback solutions, and maritime waste services; medical supply store services; pharmaceutical waste services; hazardous waste disposal; compliance programs under the Steri-Safe, Clinical Services, First Practice Management, SeguriMed, and EnviroAssure brand names. It also provides secure information destruction services, including document and hard drive destruction services under the Shred-it brand. The company serves healthcare businesses, including hospitals, health systems, physician and dental clinics, surgery centers, veterinary clinics, nursing and long-term care facilities, dialysis centers, pharmacy, lab, research centers, and home health organizations etc.; retailers and manufacturers; and airports and seaports, education institutions, funeral homes and crematories, government and military, banks and professional services, and other businesses. Stericycle, Inc. was incorporated in 1989 and is headquartered in Bannockburn, Illinois.