Edition:
United States

Stericycle Inc (SRCL.OQ)

SRCL.OQ on NASDAQ Stock Exchange Global Select Market

76.02USD
16 Feb 2018
Change (% chg)

$0.40 (+0.53%)
Prev Close
$75.62
Open
$75.50
Day's High
$76.73
Day's Low
$75.50
Volume
252,514
Avg. Vol
285,604
52-wk High
$87.92
52-wk Low
$61.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 882.77 0.414
Jun '17 917.73 -1.745
Mar '17 892.40 0.624
FY 2016 Dec '16 906.40 0.149
Sep '16 890.14 0.719
Jun '16 891.62 0.435
Mar '16 874.18 0.777
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 9 906.60 939.10 889.40 899.80
Quarter Ending Jun-18 9 927.57 961.10 907.10 914.97
Year Ending Dec-18 13 3,637.57 3,767.00 3,567.20 3,654.82
Earnings (per share)
Quarter Ending Mar-18 9 1.15 1.29 1.03 1.15
Quarter Ending Jun-18 9 1.18 1.37 1.07 1.23
Year Ending Dec-18 13 4.67 5.32 4.43 4.84
LT Growth Rate (%) 2 7.00 10.00 4.00 8.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.98 23.25
P/E High - Last 5 Yrs. 40.44 41.85 41.81
P/E Low - Last 5 Yrs. 30.29 18.04 14.10
Beta 0.24 0.66 0.98
Price to Sales (TTM) 1.80 5.10 9.89
Price to Book (MRQ) 2.31 2.48 3.08
Price to Tangible Book (MRQ) -- 104.48 3.63
Price to Cash Flow (TTM) 38.50 18.59 15.02
% Owned Institutions 98.34 10.58 1.88

Dividends

  Company industry sector
Dividend Yield -- 1.57 1.52
Dividend Yield - 5 Year Avg -- 1.62 1.23
Dividend 5 Year Growth Rate -- 6.57 6.72
Payout Ratio(TTM) -- 40.43 21.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.83 11.54 34.96
Sales (TTM) vs TTM 1 Yr. Ago 1.55 8.40 34.68
Sales - 5 Yr. Growth Rate 16.28 3.01 10.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -42.43 96.17 50.79
EPS (TTM) vs TTM 1 Yr. Ago -120.28 -- --
EPS - 5 Yr. Growth Rate -4.97 4.82 10.83
Capital Spending - 5 Yr. Growth Rate 20.63 13.24 9.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.19 1.73
Current Ratio (MRQ) 0.82 2.55 2.10
LT Debt to Equity (MRQ) 93.81 33.13 75.74
Total Debt to Equity (MRQ) 98.97 41.54 93.88
Interest Coverage (TTM) 6.49 39.89 52.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.68 30.89 28.79
Gross Margin - 5 Yr. Avg. 43.20 31.20 25.63
EBITD Margin (TTM) 21.69 -- --
EBITD - 5 Yr. Avg 26.77 12.12 17.31
Operating Margin (TTM) 2.35 7.63 11.47
Operating Margin - 5 Yr. Avg. 18.86 4.38 12.73
Pre-Tax Margin (TTM) -0.68 7.04 12.18
Pre-Tax Margin - 5 Yr. Avg. 16.12 3.72 11.15
Net Profit Margin (TTM) -0.77 4.60 8.41
Net Profit Margin - 5 Yr. Avg. 10.54 0.60 7.76
Effective Tax Rate (TTM) -- 24.53 31.17
Effective Tax Rate - 5 Yr. Avg. 34.62 32.84 30.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 143,972 34,317,568 948,339,742
Net Income/Employee (TTM) -1,107 2,502,643 58,708,708
Receivable Turnover (TTM) 5.69 6.20 5.35
Inventory Turnover (TTM) -- 18.24 82.34
Asset Turnover (TTM) 0.51 0.83 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.39 4.15 5.51
Return on Assets - 5 Yr. Avg. 5.79 4.10 4.25
Return on Investment (TTM) -0.44 7.28 8.37
Return on Investment - 5 Yr. Avg. 6.41 5.78 6.12
Return on Equity (TTM) -1.67 10.44 14.01
Return on Equity - 5 Yr. Avg. 13.52 7.43 10.85
  1 Year 3 Year 5 Year
Sales % 19.31 18.46 16.28
EPS (TTM) % -30.19 -16.40 -4.97
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Stericycle Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.58 8.60 99 5
13 Week 21.13 14.33 99 25
26 Week 7.52 -4.54 99 43
52 Week -8.79 -21.65 99 53
YTD 11.81 9.41 99 8
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 98.34%
# of Holders: 741
Total Shares Held: 83,958,989
3 Mo. Net Change: -992,430
# New Positions: 70
# Closed Positions: 96
# Increased Positions: 275
# Reduced Positions: 347
# Net Buyers: -72
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