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Dynamic quotes 
OFFON

STERICYCLE, INC.

(SRCL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 3245 8156 3476 264--
Entreprise Value (EV)1 6 0738 4448 0747 8107 6407 517
P/E ratio -12,6x-16,7x-110x68,4x44,6x30,8x
Yield ------
Capitalization / Revenue 0,95x1,76x2,37x2,33x2,24x2,14x
EV / Revenue 1,74x2,55x3,02x2,90x2,73x2,57x
EV / EBITDA 8,16x14,6x16,3x15,1x13,8x12,6x
Price to Book 1,29x2,50x2,61x2,35x2,11x1,46x
Nbr of stocks (in thousands) 90 59591 12891 55291 854--
Reference price (USD) 36,763,869,368,268,268,2
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 4863 3092 6762 6922 8002 921
EBITDA1 745578495517555598
Operating profit (EBIT)1 619452389403412458
Operating Margin 17,8%13,7%14,5%15,0%14,7%15,7%
Pre-Tax Profit (EBT)1 -275-363-56,0131201284
Net income1 -253-347-57,390,8137212
Net margin -7,27%-10,5%-2,14%3,37%4,91%7,26%
EPS2 -2,91-3,81-0,631,001,532,22
Dividend per Share2 ------
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2021 S2
Net sales1 6566686736736801 343
EBITDA1 134135130124127-
Operating profit (EBIT)1 10911010691,594,1-
Operating Margin 16,6%16,5%15,7%13,6%13,8%-
Pre-Tax Profit (EBT)1 72,140,038,423,132,4-
Net income1 48,526,129,314,723,4-
Net margin 7,39%3,91%4,36%2,19%3,43%-
EPS2 0,530,280,320,150,26-
Dividend per Share ------
Announcement Date 02/25/202104/29/202108/06/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 7492 6301 7271 5461 3761 252
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,69x4,55x3,49x2,99x2,48x2,09x
Free Cash Flow1 34,953,8411198194308
ROE (Net Profit / Equities) 14,7%9,80%8,65%7,37%6,10%7,80%
Shareholders' equity1 -1 724-3 537-6631 2322 2532 718
ROA (Net Profit / Asset) 5,99%-5,38%-0,95%1,30%2,80%3,80%
Assets1 -4 2266 4466 0136 9884 9095 579
Book Value Per Share2 28,525,626,529,132,346,7
Cash Flow per Share2 4,863,285,793,384,154,85
Capex1 131194120152154159
Capex / Sales 3,75%5,87%4,47%5,66%5,51%5,44%
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 6 264 458 145
Net sales (USD) 2 675 500 000
Number of employees 14 700
Sales / Employee (USD) 182 007
Free-Float 99,9%
Free-Float capitalization (USD) 6 257 274 639
Avg. Exchange 20 sessions (USD) 24 507 087
Average Daily Capital Traded 0,39%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA