SRCL logo

Stericycle (SRCL)

Profile

Full Name

Stericycle, Inc.

Ticker Symbol

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

Price

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Current Price

$61.98
SRCL price is $61.98

Price All-time High

$150.84
SRCL price is currently -58.91% below its historical high of $150.84

Price Most Recent Change

-
SRCL price change on Apr 1, 2025 is unknown

Price YTD Change

-
SRCL price ytd change is unknown

Price 1-year Change

+21.13%
SRCL price is up +21.13% year-on-year

Price 3-year Change

+5.14%
SRCL price is up +5.14% over the past 3 years

Capitalization

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Market cap

Market Cap

$5.75B
SRCL market capitalization is $5.75 billion

Market Cap 3-year Change

+5.98%
SRCL market capitalization is up +5.98% 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

74.89%
SRCL market capitalization is higher than 74.89% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.06%
SRCL shares outstanding is up +0.06% 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

0.25
SRCL beta is 0.25

200-day SMA

$55.21
SRCL price is currently +12.27% above its 200-day simple moving average

50-day SMA

$61.07
SRCL price is currently +1.49% above its 50-day simple moving average

RSI

79.07
SRCL 14-day relative strength index is 79.07

Volume

3.29
SRCL 30-day relative volume is 3.29

ATR

$0.07
SRCL average true range is $0.07

10-day Historical Volatility

5.15%
SRCL 10-day historical volatility is 5.15%

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

66.87%
SRCL annual revenue is higher than 66.87% 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

29.12%
SRCL annual earnings per share is higher than 29.12% 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

2.28%
SRCL price to book ratio is higher than 2.28% of companies in Industrials sector

PS Ratio

PS Ratio

2.19
SRCL price to sales ratio is 2.19

PS Ratio Sector Rank

68.26%
SRCL price to sales ratio is higher than 68.26% of companies in Industrials sector

Enterprise value

Enterprise Value

$7.65B
SRCL enterprise value is $7.65 billion

Enterprise Value Sector Rank

75.3%
SRCL enterprise value is higher than 75.3% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

22.54
SRCL EV/EBITDA is 22.54

EV/EBITDA Sector Rank

90.32%
SRCL EV/EBITDA is higher than 90.32% 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

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  • 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?
  • Should I buy Stericycle stock now?

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 Nov 8, 2024

When does Stericycle report earnings?

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

Should I buy Stericycle stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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