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Stericycle (SRCL)

Profile

Full Name

Stericycle, Inc.

Ticker Symbol

NASDAQ: SRCL

Exchange

NASDAQ

Sector

Industrials

Industry

Waste Management

Country

United States

IPO

August 23, 1996

Indexes

Not included

Website

http://www.stericycle.com

Employees

13095

Key Details

Price

$61.98

Market cap

$5.75B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$2.66B(-1.68% YoY)

Annual EPS

-$0.23(-137.70% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $61.98
    SRCL price is $61.98

    30-Day Relative Volume

    2.43
    SRCL 30-day relative volume is 2.43

    Price Performance

    Price Most recent change

    -
    SRCL price change on Jun 17, 2025 is unknown

    Price YTD change

    -
    SRCL price ytd change is unknown

    Price 1-year change

    +6.11%
    SRCL price is up +6.11% year-on-year

    Price 3-year change

    +39.69%
    SRCL price is up +39.69% over the past 3 years

    Price Range

    Price All-time high

    $151.57
    SRCL price is currently -59.11% below its historical high of $151.57

    Price 3-year low

    $37.78
    SRCL price is currently +64.06% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $5.75B
    SRCL market capitalization is $5.75 billion

    Market cap 3-year change

    +40.81%
    SRCL market capitalization is up +40.81% over the past 3 years

    Market cap All-time high

    $12.81B
    SRCL market capitalization is currently -55.09% below its historical high of $12.81 billion

    Market cap sector rank

    73.32%
    SRCL market capitalization is higher than 73.32% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.04%
    SRCL shares outstanding is up +0.04% year-on-year

    Shares Outstanding 3-Year Change

    +0.8%
    SRCL shares outstanding is up +0.8% over the past 3 years

    Technical Indicators

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    Beta

    -0.04
    SRCL beta is -0.04

    200-day SMA

    $55.46
    SRCL price is currently +11.75% above its 200-day simple moving average

    50-day SMA

    $61.29
    SRCL price is currently +1.12% above its 50-day simple moving average

    RSI

    78.98
    SRCL 14-day relative strength index is 78.98

    Volume

    2.43
    SRCL 30-day relative volume is 2.43

    ATR

    $0.06
    SRCL average true range is $0.06

    10-day Historical Volatility

    4.17%
    SRCL 10-day historical volatility is 4.17%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $2.66B
    SRCL annual revenue is $2.66 billion

    Revenue Analysts estimate

    $2.72B
    SRCL annual revenue is currently -2.27% lower than the consensus analysts' forecast

    Revenue 1-year change

    -1.68%
    SRCL annual revenue is down -1.68% year-on-year

    Revenue Sector rank

    67.76%
    SRCL annual revenue is higher than 67.76% of companies in Industrials sector

    EPS

    EPS

    -$0.23
    SRCL annual earnings per share is -$0.23

    EPS Analysts estimate

    $2.27
    SRCL annual earnings per share is currently -110.13% lower than the consensus analysts' forecast

    EPS 1-year change

    -137.7%
    SRCL annual earnings per share is down -137.7% year-on-year

    EPS Sector rank

    29.66%
    SRCL annual earnings per share is higher than 29.66% of companies in Industrials sector

    Profit

    Gross profit

    $1.01B
    SRCL annual gross profit is $1.01 billion

    Gross margin

    38.15%
    SRCL annual gross profit margin is 38.15%

    Operating profit

    $140.70M
    SRCL annual operating income is $140.70 million

    Operating margin

    5.29%
    SRCL annual operating profit margin is 5.29%

    Net income

    -$21.40M
    SRCL annual net profit is -$21.40 million

    Net margin

    -0.80%
    SRCL annual net profit margin is -0.80%

    Expenses

    Total expenses

    $2.52B
    SRCL annual total expenses is $2.52 billion

    Operating expenses

    $873.90M
    SRCL annual total operating expenses is $873.90 million

    Cost of goods sold

    $1.64B
    SRCL annual cost of goods sold is $1.64 billion

    Selling, general & administrative expenses

    $873.90M
    SRCL annual SGA is $873.90 million

    Depreciation and amortization

    $216.50M
    SRCL annual depreciation & amortization is $216.50 million

    Interest expense

    $73.90M
    SRCL annual interest expense is $73.90 million

    Income tax

    $24.60M
    SRCL annual income tax is $24.60 million

    EBIT & EBITDA

    EBIT

    $77.20M
    SRCL annual earnings before interest & taxes is $77.20 million

    EBITDA

    $293.70M
    SRCL annual EBITDA is $293.70 million

    Balance Sheet

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    Assets

    Total assets

    $5.35B
    SRCL annual total assets is $5.35 billion

    Non current assets

    $4.68B
    SRCL annual long term assets is $4.68 billion

    Current assets

    $671.50M
    SRCL annual total current assets is $671.50 million

    Cash and cash equivalents

    $35.30M
    SRCL annual cash & cash equivalents is $35.30 million

    Accounts receivable

    $553.90M
    SRCL annual accounts receivable is $553.90 million

    Inventory

    -
    SRCL annual inventory value is unknown

    Liabilities

    Total liabilities

    $2.83B
    SRCL annual total liabilities is $2.83 billion

    Long term liabilities

    $2.11B
    SRCL annual total long term liabilities is $2.11 billion

    Current liabilities

    $718.00M
    SRCL annual total current liabilities is $718.00 million

    Accounts payable

    $212.10M
    SRCL annual accounts payable is $212.10 million

    Debt

    Total debt

    $1.78B
    SRCL annual total debt is $1.78 billion

    Total debt 1-year change

    -7.6%
    SRCL annual total debt is down -7.6% year-on-year

    Long term debt

    $1.66B
    SRCL annual long term debt is $1.66 billion

    Short term debt

    $126.00M
    SRCL annual short term debt is $126.00 million

    Equity & Capital

    Shareholders equity

    $2.52B
    SRCL annual stockholders equity is $2.52 billion

    Book value

    $2.52B
    SRCL annual book value is $2.52 billion

    Retained earnings

    $1.39B
    SRCL annual retained earnings is $1.39 billion

    Working capital

    -$46.50M
    SRCL annual working capital is -$46.50 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $243.30M
    SRCL annual cash flow from operations is $243.30 million

    Cash from operations 1-year change

    +21.53%
    SRCL annual cash flow from operations is up +21.53% year-on-year

    Cash from investing

    -$43.80M
    SRCL annual cash flow from investing activities is -$43.80 million

    Cash from investing 1-year change

    +48.23%
    SRCL annual cash flow from investing activities is up +48.23% year-on-year

    Cash from financing

    -$220.40M
    SRCL annual cash flow from financing activities is -$220.40 million

    Cash from financing 1-year change

    -98.56%
    SRCL annual cash flow from financing activities is down -98.56% year-on-year

    CAPEX

    CAPEX

    $131.30M
    SRCL annual capital expenditures is $131.30 million

    CAPEX 1-year change

    -0.68%
    SRCL annual capital expenditures is down -0.68% year-on-year

    Free Cash Flow

    Free cash flow

    $112.00M
    SRCL annual free cash flow is $112.00 million

    Free cash flow 1-year change

    +64.71%
    SRCL annual free cash flow is up +64.71% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    38.15%
    SRCL annual gross profit margin is 38.15%

    Operating margin

    5.29%
    SRCL annual operating profit margin is 5.29%

    Net margin

    -0.80%
    SRCL annual net profit margin is -0.80%

    ROA & ROE

    ROA

    -0.40%
    SRCL annual return on assets is -0.40%

    ROE

    -0.87%
    SRCL annual return on equity is -0.87%

    Valuation

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    PE Ratio

    PE ratio

    -
    SRCL price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    SRCL price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -7.53
    SRCL price to book ratio is -7.53

    PB ratio Sector rank

    3.37%
    SRCL price to book ratio is higher than 3.37% of companies in Industrials sector

    PS Ratio

    PS ratio

    2.19
    SRCL price to sales ratio is 2.19

    PS ratio Sector rank

    60.98%
    SRCL price to sales ratio is higher than 60.98% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $7.65B
    SRCL enterprise value is $7.65 billion

    Enterprise value Sector rank

    74.38%
    SRCL enterprise value is higher than 74.38% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    22.54
    SRCL EV/EBITDA is 22.54

    EV/EBITDA Sector rank

    85.34%
    SRCL EV/EBITDA is higher than 85.34% of companies in Industrials sector

    Financial Health

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    Liquidity

    Current ratio

    0.94
    SRCL annual current ratio is 0.94

    Quick ratio

    -
    SRCL annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.51
    SRCL annual debt to equity ratio is 0.51

    Interest coverage ratio

    1.04
    SRCL annual interest coverage ratio is 1.04

    Risk & Stability

    Piotroski F-Score

    6
    SRCL piotroski f-score is 6

    Altman Z-Score

    2.12
    SRCL altman z-score is 2.12

    Analyst ratings

    Recent major analysts updates

    Jun 4, 24 Truist Securities
    Hold
    Jun 4, 24 RBC Capital
    Sector Perform
    Jun 4, 24 Keefe, Bruyette & Woods
    Outperform
    Apr 29, 24 Truist Securities
    Hold
    Apr 26, 24 Baird
    Neutral
    Mar 7, 24 RBC Capital
    Outperform
    Mar 1, 24 Wells Fargo
    Underweight
    Feb 29, 24 Truist Securities
    Hold
    Feb 29, 24 Stifel
    Buy
    Feb 29, 24 RBC Capital
    Outperform

    Institutional Ownership

    Screeners with SRCL included

    Growing Shares Outstanding
    Mid cap stocks
    US stocks
    High Piotroski score stocks
    Stocks recommended to hold
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    NASDAQ Listed Companies
    • What is the ticker symbol for Stericycle?
    • Does Stericycle pay dividends?
    • What sector is Stericycle in?
    • What industry is Stericycle in?
    • What country is Stericycle based in?
    • When did Stericycle go public?
    • Is Stericycle in the S&P 500?
    • Is Stericycle in the NASDAQ 100?
    • Is Stericycle in the Dow Jones?
    • When was Stericycle's last earnings report?
    • When does Stericycle report earnings?

    What is the ticker symbol for Stericycle?

    The ticker symbol for Stericycle is NASDAQ:SRCL

    Does Stericycle pay dividends?

    No, Stericycle does not pay dividends

    What sector is Stericycle in?

    Stericycle is in the Industrials sector

    What industry is Stericycle in?

    Stericycle is in the Waste Management industry

    What country is Stericycle based in?

    Stericycle is headquartered in United States

    When did Stericycle go public?

    Stericycle's initial public offering (IPO) was on August 23, 1996

    Is Stericycle in the S&P 500?

    No, Stericycle is not included in the S&P 500 index

    Is Stericycle in the NASDAQ 100?

    No, Stericycle is not included in the NASDAQ 100 index

    Is Stericycle in the Dow Jones?

    No, Stericycle is not included in the Dow Jones index

    When was Stericycle's last earnings report?

    Stericycle's most recent earnings report was on November 8, 2024

    When does Stericycle report earnings?

    The date for Stericycle's next earnings report has not been announced yet
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